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HBAN · Huntington Bancshares Inc /Md/

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$17.91 +0.14 (+0.79%) At close · Aug 14
Market Cap
$36.31B
Shares
2.03B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HBAN

820 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 64,486,785 $1,009,218,185 0.05%
VANGUARD 500 INDEX FUND 51,579,992 $807,226,875 0.06%
VANGUARD EQUITY INCOME FUND 47,196,827 $738,630,343 1.18%
VANGUARD MID-CAP INDEX FUND 43,841,157 $686,114,107 0.35%
Fidelity 500 Index Fund 25,975,362 $424,956,922 0.05%
iShares Core S&P 500 ETF 26,106,097 $408,560,418 0.06%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 23,734,789 $371,449,448 0.06%
VANGUARD WELLESLEY INCOME FUND 21,072,900 $329,790,885 0.70%
VANGUARD VALUE INDEX FUND 18,779,482 $293,898,893 0.13%
iShares Select Dividend ETF 16,116,553 $270,113,428 1.18%
Income Fund of America 14,431,465 $241,871,353 0.17%
Invesco Comstock Fund 13,725,253 $230,035,240 1.60%
State Street(R) Financial Select Sector SPDR(R) ETF 13,751,445 $215,210,114 0.45%
VANGUARD MID-CAP VALUE INDEX FUND 13,196,187 $206,520,327 0.60%
Disciplined Value Fund 12,625,058 $197,582,158 1.16%
Invesco KBW Bank ETF 11,865,159 $194,114,001 3.65%
Invesco S&P 500 Equal Weight ETF 10,787,836 $180,804,131 0.21%
VANGUARD INSTITUTIONAL INDEX FUND 11,435,577 $178,966,780 0.06%
Washington Mutual Investors Fund 10,441,600 $175,001,216 0.08%
T. Rowe Price Equity Income Fund 10,122,000 $158,409,300 0.98%
Strategic Advisers Fidelity U.S. Total Stock Fund 9,151,607 $149,720,291 0.06%
THE HARTFORD DIVIDEND AND GROWTH FUND 8,896,611 $149,107,200 0.82%
Disciplined Value Mid Cap Fund 9,129,408 $142,875,235 0.65%
Federated Hermes Strategic Value Dividend Fund 8,517,635 $142,755,563 1.50%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 7,908,963 $132,554,220 0.14%
Invesco Value Opportunities Fund 7,457,289 $124,984,164 1.48%
Fidelity Mid Cap Index Fund 7,430,102 $124,528,510 0.25%
iShares Russell Mid-Cap ETF 7,667,077 $119,989,755 0.25%
Fidelity Low-Priced Stock Fund 6,975,264 $116,905,425 0.49%
Invesco Small Cap Value Fund 6,513,857 $109,172,243 1.02%
T. Rowe Price Value Fund, Inc. 6,282,800 $98,325,820 0.31%
Fidelity Equity Dividend Income Fund 5,700,600 $93,261,816 1.15%
THE HARTFORD BALANCED INCOME FUND 5,041,788 $84,500,367 0.75%
THE HARTFORD EQUITY INCOME FUND 4,986,604 $83,575,483 1.70%
Fidelity Equity-Income Fund 4,557,133 $76,377,549 0.67%
Schwab S&P 500 Index Fund 4,524,208 $75,825,726 0.06%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 4,610,153 $72,148,894 1.02%
iShares Russell 1000 Value ETF 4,602,487 $72,028,922 0.10%
First Trust SMID Cap Rising Dividend Achievers ETF 4,305,159 $67,375,738 0.67%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 4,276,323 $66,924,455 0.06%
THE U.S. LARGE CAP VALUE SERIES 3,956,669 $66,313,772 0.23%
Fidelity Mid-Cap Stock Fund 3,749,457 $62,840,899 0.72%
Fidelity Total Market Index Fund 3,827,570 $62,619,045 0.05%
First Trust Morningstar Dividend Leaders Index Fund 3,554,755 $55,631,916 0.76%
iShares S&P 500 Value ETF 3,498,094 $54,745,171 0.12%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 3,452,560 $54,032,564 1.46%
Victory Pioneer Multi-Asset Income Fund 3,223,048 $54,018,284 0.64%
VANGUARD FINANCIALS INDEX FUND 3,278,980 $53,644,113 0.40%
Carillon Scout Mid Cap Fund 3,287,387 $51,447,607 1.37%
Fidelity Series Total Market Index Fund 3,115,964 $50,977,171 0.05%
Showing 1–50 of 820 positions
Key facts CIK 49196 CUSIP 446150104 13F (30d) 1039 filings 996 filers Visit website Investor relations

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