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
1,901Pursuit Attractions and Hospitality Inc 137 $
1,902YETI Holdings Inc 137 $
1,903Hilltop Holdings Inc 136 $
1,904CareDx Inc 235 $
1,905STMicroelectronics NV 135 $
1,906Arrow Financial Corp 134 $
1,907Dime Community Bancshares Inc 134 $
1,908Marcus Corp/The 234 $
1,909Ranger Energy Services Inc 234 $
1,910Sierra Bancorp 134 $
1,911Universal Insurance Holdings Inc 134 $
1,912Veeco Instruments Inc 134 $
1,913Hyster-Yale Inc 133 $
1,914Makita Corp 133 $
1,915United Parks & Resorts Inc 133 $
1,916Washington Trust Bancorp Inc 133 $
1,917Central Pacific Financial Corp 132 $
1,918Financial Institutions Inc 132 $
1,919Mesabi Trust 132 $
1,920Wolfspeed Inc 232 $
1,921Confluent Inc 131 $
1,922Rentokil Initial PLC 131 $
1,923Stratus Properties Inc 131 $
1,924Penn Entertainment Inc 230 $
1,925Twin Disc Inc 230 $
1,926Fastly Inc 129 $
1,927Northern Oil & Gas Inc 129 $
1,928SK Telecom Co Ltd 129 $
1,929Werner Enterprises Inc 129 $
1,930Cracker Barrel Old Country Store Inc 128 $
1,931G-III Apparel Group Ltd 128 $
1,932Karat Packaging Inc 128 $
1,933ConnectOne Bancorp Inc 127 $
1,934Golden Entertainment Inc 127 $
1,935Home BancShares Inc/AR 127 $
1,936MarineMax Inc 127 $
1,937MGIC Investment Corp 126 $
1,938Malibu Boats Inc 126 $
1,939Upstart Holdings Inc 126 $
1,940ProAssurance Corp 125 $
1,941Rocket Lab Usa Inc 125 $
1,942Alerus Financial Corp 124 $
1,943Box Inc 124 $
1,944Nature's Sunshine Products Inc 124 $
1,945TREEHOUSE FOODS, INC. 124 $
1,946Telefonaktiebolaget LM Ericsson 223 $
1,947Northrim BanCorp Inc 123 $
1,948World Kinect Corp 123 $
1,949Core Molding Technologies Inc 122 $
1,950Immunome Inc 122 $
1,951Figma Inc 121 $
1,952Peakstone Realty Trust 121 $
1,953HealthStream Inc 121 $
1,954One Liberty Properties Inc 121 $
1,955RBB Bancorp 121 $
1,956Reynolds Consumer Products Inc 121 $
1,957Universal Logistics Holdings Inc 121 $
1,958Colony Bankcorp Inc 120 $
1,959Daktronics Inc 120 $
1,960First Internet Bancorp 120 $
1,961Enviri Corp 120 $
1,962Blackstone Mortgage Trust Inc 119 $
1,963Cogent Communications Holdings Inc 119 $
1,964Eaton Vance Enhanced Equity Income Fund 119 $
1,965Hamilton Beach Brands Holding Co 119 $
1,966Healthcare Services Group Inc 119 $
1,967Jack in the Box Inc 219 $
1,968Lifeway Foods Inc 119 $
1,969Takeda Pharmaceutical Co Ltd 119 $
1,970Tandem Diabetes Care Inc 119 $
1,971Bandwidth Inc 118 $
1,972Vistance Networks Inc 118 $
1,973First Commonwealth Financial Corp 118 $
1,974Genesis Energy LP 118 $
1,975California BanCorp 118 $
1,976Telenor ASA 118 $
1,977Waterstone Financial Inc 118 $
1,978CryoPort Inc 217 $
1,979Great Lakes Dredge & Dock Corp 117 $
1,980Horizon Bancorp Inc/IN 117 $
1,981Titan Machinery Inc 117 $
1,982USANA Health Sciences Inc 117 $
1,983Community Healthcare Trust Inc 116 $
1,984John Hancock Preferred Income Fund II 116 $
1,985LCNB Corp 116 $
1,986OrthoPediatrics Corp 116 $
1,987Remitly Global Inc 116 $
1,988Seven Hills Realty Trust 216 $
1,989Telefonica Brasil SA 116 $
1,990Utz Brands Inc 216 $
1,991WPP PLC 116 $
1,992Wolverine World Wide Inc 116 $
1,993EverQuote Inc 115 $
1,994Flushing Financial Corp 115 $
1,995FVCBankcorp Inc 115 $
1,996Hawaiian Electric Industries Inc 115 $
1,997Mechanics Bancorp 115 $
1,998Hurco Cos Inc 115 $
1,999HUTCHMED China Ltd 115 $
2,000JBG SMITH Properties 115 $