HUNTINGTON NATIONAL BANK

CIK 0000049205 · Q1 2026

13F Equity AUM

$18.1B

+8.8% QoQ

Positions

1,891

+52 QoQ

AUM Rank

#452

Top 4%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,830 · Top 34%

vs S&P -3.3%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 15.8%Top 10: 26.7%Top 20: 39.5%

NVDA3.8%

AAPL3.3%

JPM3.1%

GOOGL2.9%

MSFT2.7%

VEA2.6%

IVV2.4%

AVGO2.3%

AMZN1.8%

XOM1.8%

Others (1881)73.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.7%

Technology21.0%

Industrials6.9%

Consumer Cyclical6.9%

Healthcare6.4%

Communication Services6.2%

Energy4.6%

Consumer Defensive4.4%

Other6.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1891Median: 0.00%Avg: 0.05%

0–0.5%

1833(34.7%)

0.5–1%

38(25.8%)

1–3%

17(29.4%)

3–5%

3(10.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,841Unique: 50vs 20 funds

25.1%Moderate

1,891

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

34.3%

BANK OF AMERICA CORP /DE/

37.4%

34.1%

35.1%

45.8%

33.5%

GEODE CAPITAL MANAGEMENT, LLC

31.2%

VANGUARD CAPITAL MANAGEMENT LLC

31.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

35.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New239Increased1033Decreased763Exited132

New Positions

FBCG0.5%

+1.7M

IGLB0.4%

+1.4M

Q0.1%

+131K

TTE0.1%

+119K

FHI0.0%

+125K

RHHBY0.0%

+123K

RDIV0.0%

+85K

VOYA0.0%

+67K

RDVI0.0%

+145K

SOLS0.0%

+14K

Increased

FELC0.6%

+3.1M(+2433539%)

HBAN0.8%

+2.9M(+41%)

MUR0.4%

+1.7M(+263721%)

SPSB0.7%

+630K(+18%)

KMI0.2%

+621K(+233%)

ACWX0.2%

+437K(+11009%)

MGC0.6%

+435K(+29871%)

VCIT0.7%

+432K(+40%)

BEN0.1%

+423K(+64143%)

MUSA1.1%

+415K(+668800%)

Decreased

SPTM0.3%

-1,213,200(-64%)

GTLB0.0%

-145,764(-45%)

PHYS/U0.0%

-143,007(-85%)

AL0.1%

-124,200(-49%)

LQD0.2%

-121,238(-25%)

JMUB0.1%

-101,976(-23%)

DGRW0.5%

-87,417(-7%)

IVW0.9%

-75,939(-5%)

EQT0.1%

-66,746(-31%)

CMG0.1%

-65,049(-17%)

Exited

-33,309

-110,639

-75

-252

-1,307

-307

-35

-617

-42

-68

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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