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
1,201I3 Verticals Inc 72016.1K $
1,202News Corp 56416.1K $
1,203Vodafone Group PLC 1,05815.9K $
1,204RadNet Inc 28415.9K $
1,205Revolve Group Inc 69915.8K $
1,206Flowserve Corp 21415.7K $
1,207Casella Waste Systems Inc 19815.7K $
1,208News Corp 63015.7K $
1,209Madrigal Pharmaceuticals Inc 3015.7K $
1,210Zoom Communications Inc 19515.7K $
1,211Acadia Realty Trust 81115.5K $
1,212Rigetti Computing Inc 1,10115.5K $
1,213RH INC 11015.4K $
1,214Steven Madden Ltd 45215.3K $
1,215Clearway Energy Inc 39015.3K $
1,216Azenta Inc 72215.3K $
1,217Regal Rexnord Corp 8115.2K $
1,218Alkami Technology Inc 96015K $
1,219Blue Owl Capital Corp 1,35014.9K $
1,220Chesapeake Utilities Corp 11814.9K $
1,221Vishay Intertechnology Inc 82814.9K $
1,222Himax Technologies Inc 1,89214.9K $
1,223Freshworks Inc 1,81214.6K $
1,224Woodward Inc 4014.3K $
1,225Bowhead Specialty Holdings Inc 63314.2K $
1,226Teleflex Inc 11814.1K $
1,227Mercury Systems Inc 19314.1K $
1,228Covista Inc 12214.1K $
1,229Knife River Corp 17214K $
1,230UFP Technologies Inc 7213.9K $
1,231MSA Safety Inc 8513.9K $
1,232Skyward Specialty Insurance Group Inc 31913.9K $
1,233Core & Main Inc 28213.9K $
1,234Westlake Corp 11913.9K $
1,235St Joe Co/The 22013.8K $
1,236Installed Building Products Inc 5213.8K $
1,237Northwestern Energy Group Inc 20913.8K $
1,238Telephone and Data Systems Inc 32713.8K $
1,239Life Time Group Holdings Inc 51113.8K $
1,240Tenable Holdings Inc 81013.7K $
1,241Anika Therapeutics Inc 94413.7K $
1,242Urban Edge Properties 68413.7K $
1,243UMB Financial Corp 12113.6K $
1,244Cava Group Inc 16813.6K $
1,245Planet Fitness Inc 18213.5K $
1,246Commerce Bancshares Inc/MO 27513.5K $
1,247SHARPLINK INC 2,09613.5K $
1,248Medical Properties Trust Inc 2,91713.5K $
1,249Sea Ltd 16313.5K $
1,250MBIA Inc 2,28113.5K $
1,251Telkom Indonesia Persero Tbk PT 72113.5K $
1,252Shinhan Financial Group Co Ltd 21913.4K $
1,253Blackstone Secured Lending Fund 56613.4K $
1,254Tootsie Roll Industries Inc 31213.3K $
1,255Mirion Technologies Inc 71513.3K $
1,256Primo Brands Corp 70013.2K $
1,257Invitation Homes Inc 52513K $
1,258Harley-Davidson Inc 64113K $
1,259DoubleVerify Holdings Inc 1,36413K $
1,260LCI Industries 10512.9K $
1,261Molson Coors Beverage Co 29912.9K $
1,262Assurant Inc 5912.9K $
1,263Nutanix Inc 33712.8K $
1,264Infosys Ltd 94212.7K $
1,265Aramark 31212.6K $
1,266Enovis Corp 55412.6K $
1,267Macy's Inc 69512.6K $
1,268Curbline Properties Corp 48612.5K $
1,269Oklo Inc 25212.5K $
1,270Antero Resources Corp 29412.5K $
1,271Arbor Realty Trust Inc 1,56612.1K $
1,272elf Beauty Inc 19912.1K $
1,273Rogers Corp 11212K $
1,274Paylocity Holding Corp 11112K $
1,275Ovintiv Inc 20212K $
1,276Independent Bank Corp 15912K $
1,277ACM Research Inc 30111.8K $
1,278National Vision Holdings Inc 45611.8K $
1,279Samsara Inc 37011.7K $
1,280Brinker International Inc 8211.7K $
1,281NuScale Power Corp 1,07011.6K $
1,282Nexstar Media Group Inc 6411.6K $
1,283Vornado Realty Trust 44011.4K $
1,284Isabella Bank Corp 25011.4K $
1,285Brixmor Property Group Inc 39511.4K $
1,286Millrose Properties Inc 40411.3K $
1,287Cannae Holdings Inc 99211.3K $
1,288Baidu Inc 10111.3K $
1,289CNO Financial Group Inc 27311.2K $
1,290Crocs Inc 13511.2K $
1,291EPR Properties 22311.1K $
1,292BrightSpring Health Services Inc 26011.1K $
1,293Lightbridge Corp 1,03911.1K $
1,294Helios Technologies Inc 17111.1K $
1,295Minerals Technologies Inc 15611.1K $
1,296ArcBest Corp 11211K $
1,297Ideaya Biosciences Inc 33011K $
1,298Saia Inc 3110.9K $
1,299Leonardo DRS Inc 24210.8K $
1,300AECOM 12510.6K $