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
301Republic Services Inc 7,8201.7M $
302Packaging Corp of America 7,9481.7M $
303CME Group Inc 5,6341.7M $
304AutoZone Inc 4871.6M $
305Elevance Health Inc 5,6021.6M $
306Verisk Analytics Inc 8,6061.6M $
307iShares Trust 4,5281.6M $
308Clorox Co/The 15,5381.6M $
309PulteGroup Inc 13,4731.6M $
310ONEOK Inc 16,7421.5M $
311State Street Corp 11,9351.5M $
312General Mills, Inc. 40,5051.5M $
313WisdomTree US High Dividend Fund 13,7901.5M $
314PPL Corp 39,2931.5M $
315Cboe Global Markets Inc 5,1931.5M $
316Quest Diagnostics Inc 7,1871.4M $
317Motorola Solutions Inc 3,2001.4M $
318Vanguard Whitehall Funds 14,7091.4M $
319Becton Dickinson & Co 8,8091.4M $
320KeyCorp 68,6041.4M $
321Uber Technologies Inc 19,0821.4M $
322Hershey Co/The 6,5751.4M $
323ASML Holding NV 1,0231.4M $
324Unilever PLC 23,4901.3M $
325Cheniere Energy Inc 4,7081.3M $
326CMS Energy Corp 17,1651.3M $
327iShares Trust 10,2571.3M $
328Microchip Technology Inc 20,2881.3M $
329Hartford Insurance Group Inc/The 9,6751.3M $
330WisdomTree Trust 24,8171.3M $
331Vanguard Scottsdale Funds 22,2631.3M $
332iShares Select Dividend ETF 8,5661.3M $
333Bank of New York Mellon Corp/The 10,9321.3M $
334iShares MBS ETF 13,5511.3M $
335International Paper Co 35,9251.3M $
336Lincoln Electric Holdings Inc 5,0931.3M $
337NiSource Inc 27,0271.3M $
338VanEck Merk Gold ETF 27,8161.3M $
339Ameren Corp 11,3351.2M $
340Cooper Cos Inc/The 17,3231.2M $
341J M Smucker Co/The 12,8421.2M $
342Coinbase Global Inc 7,0661.2M $
343Simpson Manufacturing Co Inc 7,1011.2M $
344Otis Worldwide Corp 15,6181.2M $
345Williams-Sonoma Inc 6,3511.2M $
346Occidental Petroleum Corp 17,7581.2M $
347CBRE Group Inc 8,5131.2M $
348ARK ETF Trust 17,0001.1M $
349Newmont Corp 10,5631.1M $
350State Street SPDR S&P MidCap 400 ETF Trust 1,8181.1M $
351Teradyne Inc 3,7781.1M $
352Cadence Design Systems Inc 4,0271.1M $
353Autodesk Inc 4,6121.1M $
354iShares Russell Mid-Cap Value 7,5531.1M $
355AMETEK Inc 5,1071.1M $
356RPM International Inc 10,9751.1M $
357Solstice Advanced Materials Inc 14,2491.1M $
358TransDigm Group Inc 9341.1M $
359XPO Inc 5,5531.1M $
360Dick's Sporting Goods Inc 5,4441.1M $
361CF Industries Holdings Inc 8,2901.1M $
362Monolithic Power Systems Inc 9561M $
363CenterPoint Energy Inc 24,1041M $
364NetEase Inc 9,2871M $
365Farmers National Banc Corp 76,9431M $
366Excelerate Energy Inc 30,0001M $
367Paychex Inc 10,694985.1K $
368Tractor Supply Co 21,711983.5K $
369Dollar General Corp 8,275982.5K $
370Dimensional ETF Trust 13,621965.9K $
371iShares Russell 2000 Growth ETF 3,034952.1K $
372Snap-on Inc 2,620951.6K $
373iShares Silver Trust 13,871945.2K $
374AES Corp/The 66,905942.7K $
375A O Smith Corp 14,271941K $
376Select Sector Spdr Trust 11,342929.8K $
377Antero Midstream Corp 40,656927K $
378Halliburton Co 23,577919.3K $
379iShares S&P Mid-Cap 400 Growth ETF 8,982903.8K $
380Axon Enterprise Inc 2,125902.5K $
381Rio Tinto PLC 9,472883.6K $
382Tyson Foods Inc 13,756881.3K $
383Vistra Corp 5,809873.3K $
384Targa Resources Corp 3,469869.8K $
385SEI Investments Co 10,888854.4K $
386TKO Group Holdings Inc 4,202847.3K $
387General Motors Co 11,098826.8K $
388iShares Trust 3,834819.2K $
389iShares S&P Mid-Cap 400 Value ETF 6,122811.2K $
390Gentex Corp 37,102810.7K $
391Banco Santander SA 71,855810.5K $
392iShares Russell 2000 ETF 3,203794.3K $
393Western Digital Corp 2,932793.1K $
394Vulcan Materials Co 2,905791K $
395Agilent Technologies Inc 6,907787.3K $
396Mueller Industries Inc 6,942769.2K $
397Iron Mountain Inc 7,520768.1K $
398JB Hunt Transport Services Inc 3,546751.4K $
399Jabil Inc 2,811746.7K $
400KKR & Co Inc 8,021742K $