HBAN · Huntington Bancshares Inc /Md/ · Held by Funds
$15.33
+0.14 (+0.92%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$31.70B
Shares
2.03B
Volume · Oct 2
20.61M
Avg daily vol (3M)
26.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HBAN
811 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 64,355,653 | $1,141,025,728 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 52,529,800 | $931,353,354 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 49,512,363 | $877,854,196 | 1.34% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 43,923,700 | $778,767,201 | 0.35% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 27,883,450 | $494,373,569 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 24,567,464 | $435,581,137 | 0.06% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 25,975,362 | $424,956,922 | 0.05% | Long | 2026-05-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 20,807,884 | $368,923,783 | 0.78% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 19,279,764 | $341,830,216 | 0.13% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 16,002,620 | $272,684,645 | 1.16% | Long | 2026-07-31 | |
| Income Fund of America | — | 14,431,465 | $245,912,164 | 0.17% | Long | 2026-07-31 | |
| Invesco Comstock Fund | — | 14,413,978 | $245,614,185 | 1.64% | Long | 2026-07-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 13,710,964 | $243,095,392 | 0.47% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 13,019,929 | $230,843,341 | 0.62% | Long | 2026-06-30 | |
| Disciplined Value Fund | — | 12,625,058 | $223,842,278 | 1.14% | Long | 2026-06-30 | |
| T. Rowe Price Equity Income Fund | — | 11,350,000 | $201,235,500 | 1.14% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 11,008,688 | $195,184,038 | 0.06% | Long | 2026-06-30 | |
| Invesco KBW Bank ETF | KBWB | 11,865,159 | $194,114,001 | 3.65% | Long | 2026-05-31 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 11,087,868 | $188,937,271 | 1.00% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 11,067,655 | $188,592,841 | 0.20% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 10,441,600 | $177,924,864 | 0.08% | Long | 2026-07-31 | |
| Disciplined Value Mid Cap Fund | — | 9,149,551 | $162,221,539 | 0.70% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 9,151,607 | $149,720,291 | 0.06% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 8,286,209 | $146,914,486 | 0.26% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 8,109,315 | $138,182,728 | 0.14% | Long | 2026-07-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 7,899,305 | $134,604,157 | 1.40% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 7,632,448 | $130,056,914 | 0.25% | Long | 2026-07-31 | |
| Invesco Value Opportunities Fund | — | 7,457,289 | $127,072,205 | 1.40% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 6,965,911 | $118,699,123 | 0.48% | Long | 2026-07-31 | |
| Invesco Small Cap Value Fund | — | 6,513,857 | $110,996,123 | 1.00% | Long | 2026-07-31 | |
| T. Rowe Price Value Fund, Inc. | — | 6,233,043 | $110,511,852 | 0.33% | Long | 2026-06-30 | |
| THE HARTFORD BALANCED INCOME FUND | — | 5,649,097 | $96,260,613 | 0.87% | Long | 2026-07-31 | |
| THE HARTFORD EQUITY INCOME FUND | — | 5,569,570 | $94,905,473 | 1.93% | Long | 2026-07-31 | |
| Fidelity Equity Dividend Income Fund | — | 5,700,600 | $93,261,816 | 1.15% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 4,833,393 | $85,696,058 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 4,692,028 | $83,189,656 | 1.13% | Long | 2026-06-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 4,833,700 | $82,366,248 | 0.48% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 4,493,855 | $79,676,049 | 0.10% | Long | 2026-06-30 | |
| Fidelity Equity-Income Fund | — | 4,557,133 | $77,653,546 | 0.65% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 4,524,208 | $77,092,504 | 0.05% | Long | 2026-07-31 | |
| T. Rowe Price Dividend Growth Fund, Inc. | — | 4,236,600 | $75,114,918 | 0.32% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 4,070,057 | $69,353,771 | 0.78% | Long | 2026-07-31 | |
| Carillon Scout Mid Cap Fund | — | 3,808,667 | $67,527,666 | 1.58% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 3,956,669 | $67,421,640 | 0.22% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 3,557,786 | $63,079,546 | 1.33% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 3,827,570 | $62,619,045 | 0.05% | Long | 2026-05-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 3,460,833 | $61,360,569 | 0.84% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 3,345,218 | $59,310,715 | 0.12% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 3,267,641 | $57,935,275 | 0.20% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 3,088,052 | $54,751,162 | 0.35% | Long | 2026-06-30 |
Showing 1–50 of 811 positions