HUNTINGTON NATIONAL BANK

CIK 0000049205 · Q2 2026

13F Equity AUM

$20.6B

+13.6% QoQ

Positions

4,753

-1891 QoQ

AUM Rank

#861

Top 7%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,833 · Top 35%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 15.9%Top 10: 26.8%Top 20: 39.5%

NVDA3.8%

AAPL3.4%

GOOGL3.1%

JPM3.0%

VEA2.6%

IVV2.5%

MSFT2.4%

AVGO2.4%

AMZN1.9%

IJH1.8%

Others (2004)73.2%

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

Sector Allocation

Financial Services37.5%

Technology24.9%

Industrials6.8%

Consumer Cyclical6.2%

Healthcare5.9%

Communication Services5.8%

Consumer Defensive3.9%

Energy3.6%

Other5.4%

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

Position Sizing

Positions: 2014Median: 0.00%Avg: 0.05%

0–0.5%

1955(32.8%)

0.5–1%

38(26.7%)

1–3%

17(27.2%)

3–5%

4(13.3%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 2,014vs 20 funds

0%Low

2,014

Fund positions

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.

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Position Changes This Quarter

New257Increased1110Decreased786Exited99

New Positions

HONEYWELL INTERNATIO…0.1%

+61K

DUPONT DE NEMOURS IN…0.1%

+91K

FEDEX FGHT HLDG CO I…0.0%

+16K

VSTM0.0%

+1K

ANDG0.0%

+674

GVIP0.0%

+64

TNGX0.0%

+1K

SHBI0.0%

+370

PROSHARES0.0%

+200

FDN0.0%

+14

Increased

SPSB0.7%

+419K(+10%)

VO0.2%

+354K(+307%)

IWF0.3%

+346K(+289%)

DYH0.2%

+314K(+552%)

IGLB0.4%

+290K(+21%)

VCIT0.7%

+262K(+17%)

DWD0.3%

+231K(+215%)

BKNG0.2%

+189K(+1564%)

FBCG0.6%

+181K(+10%)

KVYO0.0%

+167K(+100%)

Decreased

BSX0.1%

-884,627(-63%)

DD0.0%

-273,935(-100%)

FISV0.1%

-235,173(-54%)

INTC1.2%

-144,451(-8%)

SYK0.3%

-138,617(-46%)

HON0.0%

-128,673(-98%)

AL0.0%

-127,254(-100%)

QCOM0.2%

-120,394(-32%)

PYPL0.0%

-104,402(-90%)

BRK/B0.6%

-93,021(-29%)

Exited

-1,367

-147

-29

-299

-209

-1,000

-5

-182

-142

-54

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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