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
1,801Advantest Corp 1136 $
1,802Virtus Investment Partners Inc 1134 $
1,803AMERISAFE Inc 4133 $
1,804US09627Y1091 1129 $
1,805Jacobs Solutions, Inc. 1128 $
1,806Utah Medical Products Inc 2124 $
1,807Winnebago Industries Inc 4124 $
1,808Ducommun Inc 1122 $
1,809Gabelli Equity Trust Inc. 17,346121 $
1,810First Bancorp/Southern Pines NC 2113 $
1,811Ormat Technologies Inc 1112 $
1,812BancFirst Corp 1109 $
1,813Albany International Corp 2104 $
1,814Brink's Co/The 1104 $
1,815WISDOMTREE TR 1102 $
1,816Structure Therapeutics Inc 296 $
1,817Texas Capital Bancshares Inc 195 $
1,818ASTRAZENECA PLC USD 193 $
1,819Warrior Met Coal Inc 193 $
1,820Liberty Live Holdings Inc 192 $
1,821Five9 Inc 691 $
1,822Itron Inc 190 $
1,823COMERICA INC 189 $
1,824Pathward Financial Inc 189 $
1,825Greif Inc 188 $
1,826Lennar Corp 184 $
1,827Metropolitan Bank Holding Corp 183 $
1,828Sociedad Quimica y Minera de Chile SA 181 $
1,829NWPX Infrastructure Inc 178 $
1,830ANI Pharmaceuticals Inc 177 $
1,831Transcat Inc 173 $
1,832Tarsus Pharmaceuticals Inc 170 $
1,833California Resources Corp 169 $
1,834Ishares Inc 168 $
1,835Astronics Corp 167 $
1,836ICF International Inc 165 $
1,837Maximus Inc 164 $
1,838REV GROUP INC 164 $
1,839Urban Outfitters Inc 163 $
1,840Stewart Information Services Corp 162 $
1,841Home Bancorp Inc 161 $
1,842Power Solutions International Inc 161 $
1,843Brighthouse Financial Inc 160 $
1,844ICAHN ENTERPRISES LP 860 $
1,845Allient Inc 159 $
1,846H2O America 159 $
1,847Ryanair Holdings PLC 158 $
1,848AXT Inc 157 $
1,849BioMarin Pharmaceutical Inc 156 $
1,850Phibro Animal Health Corp 155 $
1,851SPDR Series Trust 155 $
1,852Southern First Bancshares Inc 155 $
1,853Greenbrier Cos Inc/The 153 $
1,854Peoples Financial Services Corp 153 $
1,855Associated Banc-Corp 252 $
1,856CEL-SCI Corp 1652 $
1,857Inspire Medical Systems Inc 152 $
1,858ProShares Ultra S&P500 152 $
1,859SolarEdge Technologies Inc 151 $
1,860H World Group Ltd 150 $
1,861Liberty Broadband Corp 150 $
1,862Trip.com Group Ltd 150 $
1,863Calix Inc 149 $
1,864Rubrik Inc 149 $
1,865Clearwater Analytics Holdings Inc 248 $
1,866Digi International Inc 148 $
1,867Camden National Corp 147 $
1,868Viasat Inc 146 $
1,869YPF SA 146 $
1,870Bilibili Inc 245 $
1,871Delek US Holdings Inc 145 $
1,872United Natural Foods Inc 145 $
1,873US01345P1066 144 $
1,874CAPITAL SOUTHWEST CORP 244 $
1,875Equity Bancshares Inc 144 $
1,876JetBlue Airways Corp 1044 $
1,877Shift4 Payments Inc 144 $
1,878AQUA METALS INC 1043 $
1,879LendingTree Inc 143 $
1,880Global Partners LP/MA 142 $
1,881Atlanta Braves Holdings Inc. 142 $
1,882PotlatchDeltic Corp. 142 $
1,883Origin Bancorp Inc 141 $
1,884TPG Inc 141 $
1,885Gold.com Inc 140 $
1,886Photronics Inc 140 $
1,887Sturm Ruger & Co Inc 140 $
1,888ASGN Inc 139 $
1,889Hess Midstream LP 139 $
1,890Napco Security Technologies Inc 139 $
1,891National Bank Holdings Corp 139 $
1,892Onity Group Inc 139 $
1,893Rocky Brands Inc 139 $
1,894Scholastic Corp 139 $
1,895ALLIANCEBERNSTEIN HOLDING LP 137 $
1,896HA Sustainable Infrastructure Capital Inc 137 $
1,897KBR Inc 137 $
1,898Perdoceo Education Corp 137 $
1,899Phillips Edison & Co Inc 137 $
1,900United Fire Group Inc 137 $