Titelia

Funds holding HUNTINGTON BANCSHARES

ISIN US4461507570 · United States · LEI 549300XTVCVV9I7B5T19

Fund holders
8
Of which ETFs
0 8 other funds
Value held
901.8K $
Share of capital
0.0 % of 2B shares on Jun 30, 2026

2 tracked funds declare this company. So these figures do not say who owns it.

This issuer has other securities : Huntington Bancshares Inc/OH (US4461501045)

8 funds hold this company. This table lists the 2 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Preferred Securities and Income SMA Shares Cohen & Steers Preferred Securities & Income SMA Shares, Inc. 40,658861.9K $0.20 %0.00 %as of Apr 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,87939.8K $0.01 %0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BNP Paribas Funds Inclusive Growth BNP Paribas Asset Management Luxembourg 1.98 %as of Dec 31, 2025 ↗
R-co Valor Rothschild & Co Asset Management 1.88 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.74 %as of Dec 31, 2025 ↗
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 1.17 %as of Dec 31, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.38 %as of Dec 31, 2025 ↗
Preferred Securities and Income SMA Shares Cohen & Steers Preferred Securities & Income SMA Shares, Inc. 0.20 %as of Apr 30, 2026 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 0.01 %as of Apr 30, 2026 ↗

Funds holding the debt of HUNTINGTON BANCSHARES

488 funds declare 1,014 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Spectrum Preferred and Capital Securities Income Fund3148.7M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND8141.9M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND5134.9M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND5132.4M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND5124.8M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND2116.1M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND1089M $as of Mar 31, 2026
Baird Aggregate Bond Fund581.6M $as of Mar 31, 2026
Baird Core Plus Bond Fund361.3M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC259.2M $as of Mar 31, 2026
Nuveen Preferred Securities and Income Fund251.7M $as of Feb 28, 2026
Bond Fund448.3M $as of Feb 28, 2026
Principal Spectrum Preferred Securities Active ETF347.7M $as of Mar 31, 2026
First Trust Preferred Securities and Income ETF147.6M $as of Apr 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND546.2M $as of Mar 31, 2026
VANGUARD CORE BOND FUND437.6M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF1037.4M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND531.7M $as of Mar 31, 2026
JPMorgan Core Bond Fund231.5M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF530M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF430M $as of Feb 28, 2026
Capital Securities Fund329.1M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund529M $as of Feb 28, 2026
PGIM Short-Term Corporate Bond Fund127.8M $as of Mar 31, 2026
Bridge Builder Core Bond Fund427.6M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding HUNTINGTON BANCSHARES". https://titelia.com/en/stocks/huntington-bancshares-US4461507570