Huntington Bancshares Incorporated

HBAN National Commercial Banks · Nasdaq

Market statistics

Annualised volatility 26.4%
Beta vs SPY 0.78
Market correlation 0.380
Rate sensitivity -0.13
Volatility sensitivity -0.44
Traded per day $374.6M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC twelve months to 2025-12-31 · balance sheet 2026-03-31

Net income $2.21B
Diluted EPS $1.39
Total assets $285.37B
Total liabilities $252.79B
Shareholders’ equity $32.54B
Shares outstanding 2.03B

Short selling — three different measurements

Shares short 50.8M
Days to cover 2.2
Change vs prior -0.9%
Short share of volume 50.7%
Largest fail balance 131.9M
Dates with a fail balance 13

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 1,135
Reported value $25.57B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
WELLINGTON MANAGEMENT GROUP LLP $2.02B 129,387,133
Invesco Ltd. $1.05B 67,273,930
Boston Partners $785.1M 50,150,636
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $783.3M 50,053,460
MILLENNIUM MANAGEMENT LLC $406.1M 25,947,023
FEDERATED HERMES, INC. $203.7M 13,016,348
MARSHALL WACE, LLP $176.4M 11,271,151
Newport Trust Company, LLC $162.5M 10,380,696

On the public record

Moves most like

Ticker1-year correlationVolatility vs HBAN
IAT iShares U.S. Regional Banks ETF 0.904 0.81×
FITB Fifth Third Bancorp 0.884 0.99×
FTXO First Trust Nasdaq Bank ETF 0.874 0.77×
KEY KeyCorp 0.858 0.89×
RF Regions Financial Corporation 0.857 0.91×
PNC The PNC Financial Services Group, Inc. 0.843 0.81×
KBE State Street SPDR S&P Bank ETF 0.839 0.78×
CFG Citizens Financial Group, Inc. 0.836 1.00×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.