HUNTINGTON NATIONAL BANK
SEC Form 13F institutional filer · CIK 0000049205
13F-HR · 510 reported holdings · 2026-03-31
Huntington National Bank is a bank.
Reported long-US-equity value
$12.44B
Top-10 concentration
35.6%
HUNTINGTON NATIONAL BANK — $12.4B AUM allocation strategy
HUNTINGTON NATIONAL BANK files SEC Form 13F and reports $12.4B of long US equity value across 510 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.9%, followed by Communication Services 7.4% and Financials 7.0%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HUNTINGTON NATIONAL BANK — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$12.4B
total across 510 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HBAN +2.89M sh · +$33.3M+$KMI +621K sh · +$22.4M+$WMT +344K sh · +$65.1M
Biggest trims (shares)
−$EQT −66.7K sh · −$2.09M−$CMG −65K sh · −$3.97M−$TMUS −41.7K sh · −$7.5M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors10.2%—
- Interactive Media & Services5.9%—
- Technology Hardware, Storage & Peripherals4.7%—
- Diversified Banks4.5%—
- Systems Software3.9%—
- Consumer Staples Merchandise Retail3.7%—
- Aerospace & Defense3.0%—
- Broadline Retail2.7%—
- Other holdings61.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 3.98M | $694M | +104K | 5.6% |
| $AAPL | Apple Inc | 2.33M | $592M | +191K | 4.8% |
| $JPM | JP Morgan Chase & Co | 1.89M | $555M | +39.2K | 4.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.83M | $527M | +150K | 4.2% |
| $MSFT | Microsoft Corporation | 1.32M | $490M | +140K | 3.9% |
| $AVGO | Broadcom Inc | 1.34M | $416M | +177K | 3.3% |
| $AMZN | Amazon.com Inc | 1.59M | $332M | +44.2K | 2.7% |
| $XOM | ExxonMobil Holdings Corporation | 1.94M | $329M | +127K | 2.6% |
| $WMT | Walmart Inc | 2.08M | $258M | +344K | 2.1% |
| $LLY | Eli Lilly and Company | 261K | $240M | +2.65K | 1.9% |
…and 500 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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