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
501WP Carey Inc 5,179352K $
502Fortinet Inc 4,294350.9K $
503Estee Lauder Cos Inc/The 4,887350.7K $
504Dimensional U S Small Cap ETF 4,916349.7K $
505Siemens AG 2,849347.2K $
506LPL Financial Holdings Inc 1,154347.2K $
507Datadog Inc 2,938346.8K $
508BWX Technologies Inc 1,685344.6K $
509America Movil SAB de CV 13,438342.4K $
510MDU Resources Group Inc 16,512342.1K $
511Victoria's Secret & Co 7,368341.6K $
512Vanguard Value ETF 1,739341.2K $
513TopBuild Corp 969340.4K $
514Alaska Air Group Inc 9,224339.3K $
515Fortune Brands Innovations Inc 8,701339.1K $
516State Street SPDR Portfolio High Yield Bond ETF 14,535339K $
517Workday Inc 2,606338.6K $
518Albemarle Corp 1,867335.2K $
519Principal Financial Group Inc 3,717334.9K $
520Labcorp Holdings Inc 1,251333.8K $
521Park National Corp 2,038333.1K $
522Wintrust Financial Corp 2,381330.8K $
523Fair Isaac Corp 306326.7K $
524iShares U.S. Technology ETF 1,800326.6K $
525Avery Dennison Corp 1,884325.3K $
526Exponent Inc 4,942322.5K $
527Lululemon Athletica Inc 2,087319.5K $
528SPDR Series Trust 5,637319K $
529Cognizant Technology Solutions Corp. 5,193318.6K $
530Vanguard Financials ETF 2,631317.9K $
531Devon Energy Corp 6,258314.9K $
532Fortive Corp 5,673313.6K $
533VeriSign Inc 1,262313.4K $
534Tetra Tech Inc 10,311310.6K $
535DT Midstream Inc 2,305310.4K $
536Sabra Health Care REIT Inc 15,952306.8K $
537iShares Trust 1,598306.5K $
538Vanguard Scottsdale Funds 5,108304.2K $
539Pinnacle West Capital Corp. 3,017304K $
540Newell Brands Inc 87,362299.7K $
541First Financial Bancorp 10,588295.2K $
542CoStar Group Inc 7,314295K $
543Broadridge Financial Solutions Inc 1,811294.2K $
544VF Corp 17,143291.3K $
545Globe Life Inc 2,084290K $
546West Pharmaceutical Services Inc 1,109278K $
547Ingredion Inc 2,457276.8K $
548Resideo Technologies Inc 8,185275.9K $
549Take-Two Interactive Software Inc 1,385273.6K $
550Vanguard International Equity Index Funds 5,051273K $
551Infineon Technologies AG 5,951269K $
552SAP SE 1,570268.8K $
553GATX Corp 1,540262.9K $
554Strive Inc 25,974260.3K $
555iShares Trust 5,549256.3K $
556Black Stone Minerals LP 16,886255.3K $
557iShares MSCI International Quality Factor ETF 5,441251.5K $
558Expedia Group Inc 1,083250.1K $
559Dimensional International Value ETF 4,726249.4K $
560Teva Pharmaceutical Industries Ltd 8,270249.1K $
561Banco Bilbao Vizcaya Argentaria SA 11,483248.7K $
562Crown Holdings Inc 2,481248.7K $
563iShares Select U.S. REIT ETF 4,000247.6K $
564Invesco Exchange-Traded Fund Trust 2,281245.5K $
565Barclays PLC 11,518243.7K $
566EchoStar Corp 2,074242.8K $
567Ventas Inc 2,963242.3K $
568Natural Resource Partners L.P. 2,001242.1K $
569WisdomTree Trust 4,556241.3K $
570Jacobs Solutions Inc 1,895241.2K $
571Huntington Ingalls Industries, Inc. 631239.7K $
572Arrow Electronics Inc 1,653237.1K $
573iShares MSCI USA Momentum Factor ETF 987236.9K $
574Vanguard US Momentum Factor ETF 1,200236.5K $
575Whirlpool Corp 4,386236.5K $
576RBC Bearings Inc 435236.3K $
577Federal Realty Investment Trust 2,186232.2K $
578WesBanco Inc 6,668230K $
579Toro Co/The 2,442228.2K $
580Plains GP Holdings LP 9,378227.7K $
581Dimensional ETF Trust 6,369227.4K $
582Northern Trust Corp 1,628227.2K $
583iShares Trust 5,335227.1K $
584Kimbell Royalty Partners LP 15,625226.1K $
585Viatris Inc 16,616224.5K $
586Choice Hotels International Inc 2,154222.9K $
587EnerSys 1,280222.4K $
588MPLX LP 3,890222K $
589Baxter International Inc 13,212221.9K $
590Gartner Inc 1,395220.9K $
591Ingersoll Rand Inc 2,753220.6K $
592United Airlines Holdings Inc 2,390220K $
593Entegris Inc 1,874219.7K $
594iShares Trust 2,892218.3K $
595Ares Management Corp 1,997217.9K $
596Bank of Hawaii Corp 2,931217.6K $
597Expeditors International of Washington Inc 1,507215.9K $
598ABB Ltd 2,672215K $
599Dimensional U S Targeted Value ETF 3,442215K $
600Sonoco Products Co 3,961214.3K $