Titelia

Holdings of HUNTINGTON NATIONAL BANK

2149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 28.2 %
  • Financials 13.2 %
  • Industrials 9.2 %
  • Health care 8.7 %
  • Communication 8.5 %
  • Consumer discretionary 7.5 %
  • Consumer staples 6.2 %
  • Energy 4.2 %
  • Utilities 3.7 %
  • Real estate 1.4 %
  • Materials 1.0 %
  • Funds 0.5 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.9 %
  • GB 0.1 %
  • CH 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,03912.9B $98.90 %
2TW3111.7M $0.85 %
3GB2012.1M $0.09 %
4CH26.2M $0.05 %
5JP113.3M $0.03 %
6KY123.1M $0.02 %
7NL52.1M $0.02 %
8ES41.2M $0.01 %
9DE5908.4K $0.01 %
10FR2629.5K $0.00 %
11MX6471.1K $0.00 %
12DK3458.4K $0.00 %

Positions

RankCompanySharesValueWeight
901Healthpeak Properties Inc 3,53658.1K $
902Nokia Oyj 7,21858K $
903Globus Medical Inc 67358K $
904Movado Group Inc 2,33857.1K $
905Diageo PLC 76557K $
906Haleon PLC 5,63256.4K $
907Alarm.com Holdings Inc 1,30456.3K $
908Argan Inc 10255.6K $
909Karman Holdings Inc 69455.6K $
910Blackbaud Inc 1,43555.4K $
911Hilton Grand Vacations Inc 1,41155.2K $
912Polaris Inc 1,01255.2K $
913Insight Enterprises Inc 82355.1K $
914Alcoa Corp 82754.9K $
915OPENLANE Inc 1,87854.7K $
916Reddit Inc 40554.5K $
917BitMine Immersion Technologies Inc 2,75054.4K $
918PDD Holdings Inc 53254.4K $
919Columbia Sportswear Co 98954.2K $
920Universal Technical Institute Inc 1,49554K $
921Valmont Industries Inc 13453.5K $
922HDFC Bank Ltd 2,14153.3K $
923Hamilton Lane Inc 53453.1K $
924LeMaitre Vascular Inc 48252.6K $
925Fresenius Medical Care AG 2,32352.4K $
926Merit Medical Systems Inc 76052.4K $
927Hexcel Corp 64552.2K $
928Fomento Economico Mexicano SAB de CV 46852K $
929BXP Inc 99751.7K $
930BorgWarner Inc 95051.5K $
931Cleveland-Cliffs Inc 6,07551.3K $
932Ionis Pharmaceuticals Inc 68151.1K $
933AptarGroup Inc 40551K $
934Viavi Solutions Inc 1,52950.9K $
935Clean Harbors Inc 17750.8K $
936D-Wave Quantum Inc 3,50050.5K $
937Dynatrace Inc 1,36250.4K $
938Pinnacle Financial Partners Inc 58450.3K $
939Qualys Inc 57250.2K $
940Cadre Holdings Inc 1,63050K $
941SS&C Technologies Holdings Inc 74050K $
942Monro Inc 3,10549.8K $
943Wendy's Co/The 7,11349.4K $
944Ensign Group Inc/The 24349K $
945Carpenter Technology Corp 12448.9K $
946BJ's Wholesale Club Holdings Inc 49648.8K $
947National Beverage Corp 1,44948.8K $
948Masterbrand Inc 5,85048.6K $
949Celsius Holdings Inc 1,36548.4K $
950Artisan Partners Asset Management Inc 1,33048.4K $
951Ryman Hospitality Properties Inc 52448.3K $
952Ellington Financial Inc 4,05348K $
953Super Micro Computer Inc 2,09847.8K $
954Chart Industries Inc 23147.8K $
955Krystal Biotech Inc 18347.3K $
956GXO Logistics Inc 90747K $
957Century Aluminum Co 80047K $
958Turning Point Brands Inc 53946.8K $
959Pimco Dynamic Income Fd 2,73046.7K $
960US Foods Holding Corp 50546.6K $
961Federal Signal Corp 42846.3K $
962Agree Realty Corp 60945.9K $
963Enpro Inc 18345.9K $
964Atlantic Union Bankshares Corp 1,28345.9K $
965Carriage Services Inc 1,00045.7K $
966Axsome Therapeutics Inc 27045.6K $
967DigitalOcean Holdings Inc 53045.5K $
968Corebridge Financial Inc 1,89245.1K $
969Essex Property Trust Inc 18645K $
970Brown-Forman Corp 1,69744.9K $
971Onto Innovation Inc 21744.5K $
972Stifel Financial Corp 59944.3K $
973Kite Realty Group Trust 1,80244.2K $
974Loews Corp 41444.2K $
975Cass Information Systems Inc 1,00044K $
976Independence Realty Trust Inc 2,95043.9K $
977HNI Corp 1,31243.8K $
978Ameris Bancorp 55643.4K $
979Wynn Resorts Ltd 42743.4K $
980Nextpower Inc 35743K $
981Cactus Inc 90442.8K $
982National Storage Affiliates Trust 1,13242.7K $
983DENTSPLY SIRONA Inc 3,67242.6K $
984Credit Acceptance Corp 10042.3K $
985FNB Corp/PA 2,51742.1K $
986USA Compression Partners LP 1,54241.8K $
987Bruker Corp 1,15741.8K $
988Glacier Bancorp Inc 93141.6K $
989Molina Healthcare Inc 31041.3K $
990Camden Property Trust 42341.3K $
991Element Solutions Inc 1,21041.3K $
992Southern Copper Corp 23841K $
993Hackett Group Inc/The 3,14740.9K $
994Shoe Carnival Inc 2,61240.7K $
995UDR Inc 1,20240.6K $
996Celanese Corp 61640.5K $
997AeroVironment Inc 21739.7K $
998Belden Inc 34539.6K $
999Delek Logistics Partners LP 79539.6K $
1,000Alnylam Pharmaceuticals Inc 11939.4K $