Huntington Bancshares Incorporated
US ˙ NasdaqGS ˙ US4461501045

SecurityHBAN / Huntington Bancshares Incorporated
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership17,160 shares
Latest Disclosed Value $ 287,601
First Horizon Advisors, Inc. reports 6.76% increase in ownership of HBAN / Huntington Bancshares Incorporated

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 17,160 shares of Huntington Bancshares Incorporated (US:HBAN) valued at $287,602 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 16,073 shares of Huntington Bancshares Incorporated. This represents a change in shares of 6.76% during the quarter. The current value of the position is $283,483 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 17,160 1,087 6.76 288 19.09 0.0075
2025-04-28 2025-03-31 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 16,073 844 5.54 241 -2.43 0.0068
2025-02-03 2024-12-31 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 15,229 -2,177 -12.51 248 -3.14 0.0069
2024-11-08 2024-09-30 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 17,406 2,608 17.62 256 30.77 0.0071
2024-07-19 2024-06-30 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 14,798 463 3.23 195 -2.01 0.0059
2024-04-26 2024-03-31 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 14,335 1,220 9.30 200 19.88 0.0062
2024-02-06 2023-12-31 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 13,115 -661 -4.80 167 16.08 0.0055
2023-10-27 2023-09-30 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 13,776 -646 -4.48 143 -7.74 0.0052
2023-08-03 2023-06-30 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 14,422 126 0.88 155 -3.12 0.0054
2023-05-15 2023-03-31 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 14,296 145 1.02 160 -19.60 0.0057
2023-02-10 2022-12-31 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 14,151 -1,015 -6.69 200 0.00 0.0074
2022-11-09 2022-09-30 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 15,166 -376 -2.42 199 6.99 0.0080
2022-08-02 2022-06-30 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 15,542 15,156 3,926.42 186 3,000.00 0.0066
2022-05-10 2022-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 386 -6,735 -94.58 6 -94.50 0.0003
2022-05-10 2022-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 4,190 62
2022-02-09 2021-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 7,121 -7,513 -51.34 109 -51.77 0.0033
2021-11-15 2021-09-30 13F/A-1 HUNTINGTON BANCSHARES COMMON STOCK 446150104 14,634 3,527 31.75 226 43.95 0.0074
2021-11-09 2021-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 6,406 -4,701 790 0.0115
2021-08-09 2021-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 11,107 -512 -4.41 157 -13.74 0.0085
2021-05-11 2021-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 11,619 6,804 141.31 182 208.47 0.0105
2021-02-11 2020-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 4,815 580 13.70 59 55.26 0.0040
2020-11-12 2020-09-30 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 4,235 297 7.54 38 5.56 0.0028
2020-07-31 2020-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 3,938 -142 -3.48 36 9.09 0.0028
2020-05-05 2020-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 4,080 1,122 37.93 33 -26.67 0.0031
2020-01-07 2019-12-31 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 2,958 0 0.00 45 9.76 0.0033
2019-10-23 2019-09-30 13F HUNTINGTON BANCSHARES INC COM USD0.01 COMMON STOCK 446150104 2,958 641 27.67 41 32.26 0.0032
2019-08-05 2019-06-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 2,317 -767 -24.87 31 -20.51 0.0024
2019-04-26 2019-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 3,084 683 28.45 39 39.29 0.0031
2019-02-11 2018-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 2,401 2,201 1,100.50 28 833.33 0.0025
2018-11-08 2018-09-30 13F/A-2 HUNTINGTON BANCSHARES COMMON STOCK 446150104 200 0 0.00 3 0.00 0.0002
2018-11-05 2018-09-30 13F/A-1 HUNTINGTON BANCSHARES COMMON STOCK 446150104 200 0 3 0.0002
2018-08-06 2018-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 200 -986 -83.14 3 -82.35 0.0003
2018-05-02 2018-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,186 0 0.00 17 -5.56 0.0017
2018-01-25 2017-12-31 13F HUNTINGTON0BANCSHARES0INC0COM COMMON0STOCK 446150104 1,186 0 0.00 18 12.50 0.0017
2017-11-09 2017-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,186 0 0.00 16 6.67 0.0016
2017-08-14 2017-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,186 0 0.00 15 0.00 0.0016
2017-05-02 2017-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,186 -145 -10.89 15 15.38 0.0017
2017-02-13 2016-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,331 0 0.00 13 0.00 0.0017
2016-10-28 2016-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,331 0 0.00 13 8.33 0.0017
2016-07-29 2016-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,331 0 0.00 12 -7.69 0.0016
2016-05-09 2016-03-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,331 0 0.00 13 -7.14 0.0014
2016-02-08 2015-12-31 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,331 -283 -17.53 14 -12.50 0.0025
2015-11-06 2015-09-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,614 0 0.00 16 -5.88 0.0025
2015-08-03 2015-06-30 13F/A-1 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 1,614 1,131 234.16 17 240.00 0.0025
2015-07-31 2015-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 485 17
2015-05-04 2015-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 483 483 0.00 5 0.0007
2015-02-05 2014-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 0 -483 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HUNTINGTON BANCSHARES COMMON STOCK 446150104 483 56 13.11 5 66.67 0.0008
2014-11-13 2014-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 483 56 5 0.0005
2014-08-07 2014-06-30 13F HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 427 0 0.00 3 0.00 0.0004
2014-05-02 2014-03-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 427 71 19.94 3 0.00 0.0004
2014-02-07 2013-12-31 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 356 6 1.71 3 0.00 0.0004
2013-11-15 2013-09-30 13F HUNTINGTON BANCSHARES COMMON STOCK 446150104 350 350 3 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.