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Huntington Bancshares

Huntington Bancshares Portfolio holdings

AUM $2.13M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.13M
AUM Growth
-$8.08M
Cap. Flow
-$9.14M
Cap. Flow %
-429.86%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$7.22M
2
AGM.A icon
Federal Agricultural Mortgage Class A
AGM.A
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGM icon
1
Federal Agricultural Mortgage
AGM
$1.89B
$1.57M 73.82%
7,400
-33,072
-82% -$7.22M
2026 Q1
2 quarters
AGM.A icon
2
Federal Agricultural Mortgage Class A
AGM.A
$1.36B
$557K 26.18%
3,800
-12,475
-77% -$1.92M
2026 Q1
2 quarters

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Huntington Bancshares's Q3 2026 Portfolio in Review

As of Q3 2026, Huntington Bancshares held 2 positions worth $2.13M, down 79% from $10.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Huntington Bancshares withdrew a net $9.14M in Q3 2026, reducing 2 holdings. Its largest reduction was Federal Agricultural Mortgage, cutting an estimated $7.22M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Huntington Bancshares's biggest Q3 2026 reduction was Federal Agricultural Mortgage, cutting an estimated $7.22M.
  • Huntington Bancshares's ten largest holdings make up 100% of its $2.13M portfolio in Q3 2026.
  • Huntington Bancshares opened 0 new positions and closed 0 in Q3 2026.
  • Huntington Bancshares's portfolio value fell 79% quarter-over-quarter to $2.13M.

Based on Huntington Bancshares's 13F filing for Q3 2026, filed 10 Nov 2026.