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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 2,039 | 12.9B $ | 98.90 % |
| 2 | TW | 3 | 111.7M $ | 0.85 % |
| 3 | GB | 20 | 12.1M $ | 0.09 % |
| 4 | CH | 2 | 6.2M $ | 0.05 % |
| 5 | JP | 11 | 3.3M $ | 0.03 % |
| 6 | KY | 12 | 3.1M $ | 0.02 % |
| 7 | NL | 5 | 2.1M $ | 0.02 % |
| 8 | ES | 4 | 1.2M $ | 0.01 % |
| 9 | DE | 5 | 908.4K $ | 0.01 % |
| 10 | FR | 2 | 629.5K $ | 0.00 % |
| 11 | MX | 6 | 471.1K $ | 0.00 % |
| 12 | DK | 3 | 458.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 2,101 | PENNANTPARK INVESTMENT CORPORATION | 1 | 4 $ | |
| 2,102 | Ranpak Holdings Corp | 1 | 4 $ | |
| 2,103 | Telefonica SA | 1 | 4 $ | |
| 2,104 | Unifi Inc | 1 | 4 $ | |
| 2,105 | Yext Inc | 1 | 4 $ | |
| 2,106 | Ambev SA | 1 | 3 $ | |
| 2,107 | Bumble Inc | 1 | 3 $ | |
| 2,108 | Codexis Inc | 2 | 3 $ | |
| 2,109 | Comtech Telecommunications Corp | 1 | 3 $ | |
| 2,110 | Cumberland Pharmaceuticals Inc | 1 | 3 $ | |
| 2,111 | Data I/O Corp | 1 | 3 $ | |
| 2,112 | MARTIN MIDSTREAM PARTNERS L.P. | 1 | 3 $ | |
| 2,113 | Natural Alternatives International Inc | 1 | 3 $ | |
| 2,114 | NIDEC CORP | 1 | 3 $ | |
| 2,115 | 1-800-Flowers.com Inc | 1 | 3 $ | |
| 2,116 | Playtika Holding Corp | 1 | 3 $ | |
| 2,117 | Outdoor Holding Co. | 1 | 2 $ | |
| 2,118 | Allogene Therapeutics Inc | 1 | 2 $ | |
| 2,119 | Claros Mortgage Trust Inc | 1 | 2 $ | |
| 2,120 | Clean Energy Fuels Corp | 1 | 2 $ | |
| 2,121 | Coherus Oncology Inc | 1 | 2 $ | |
| 2,122 | 8x8 Inc | 1 | 2 $ | |
| 2,123 | Eve Holding Inc | 1 | 2 $ | |
| 2,124 | Evolent Health Inc | 1 | 2 $ | |
| 2,125 | Birchtech Corp | 1 | 2 $ | |
| 2,126 | PetMed Express Inc | 1 | 2 $ | |
| 2,127 | SMARTRENT INC | 1 | 2 $ | |
| 2,128 | 3D Systems Corp | 1 | 2 $ | |
| 2,129 | Unisys Corp | 1 | 2 $ | |
| 2,130 | Veritone Inc | 1 | 2 $ | |
| 2,131 | Virgin Galactic Holdings Inc | 2 | 2 $ | |
| 2,132 | Alight Inc | 1 | 1 $ | |
| 2,133 | Autolus Therapeutics PLC | 1 | 1 $ | |
| 2,134 | Chegg Inc | 1 | 1 $ | |
| 2,135 | Cia Siderurgica Nacional SA | 1 | 1 $ | |
| 2,136 | Definitive Healthcare Corp | 1 | 1 $ | |
| 2,137 | Destination XL Group Inc | 1 | 1 $ | |
| 2,138 | eHealth Inc | 1 | 1 $ | |
| 2,139 | Health Catalyst Inc | 1 | 1 $ | |
| 2,140 | iQIYI Inc | 1 | 1 $ | |
| 2,141 | JELD-WEN Holding Inc | 1 | 1 $ | |
| 2,142 | Nextdoor Holdings Inc | 1 | 1 $ | |
| 2,143 | Open Lending Corp | 1 | 1 $ | |
| 2,144 | BARK Inc | 1 | 1 $ | |
| 2,145 | Pacific Biosciences of California Inc | 1 | 1 $ | |
| 2,146 | Sabre Corp | 1 | 1 $ | |
| 2,147 | Upland Software Inc | 1 | 1 $ | |
| 2,148 | Xerox Holdings Corp | 1 | 1 $ | |
| 2,149 | Marriott International Inc/MD | 5,456 | 1 $ | |