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
601APA Corp 5,038213.8K $
602QXO Inc 11,000213.6K $
603IQVIA Holdings Inc 1,250213.2K $
604NetApp Inc 2,081213.1K $
605Essential Utilities Inc 5,291213.1K $
606Invesco S&P 500 Momentum ETF 1,881210.9K $
607Stanley Black & Decker Inc 2,948209.5K $
608Vanguard Russell 1000 700206.6K $
609American International Group Inc 2,699203.1K $
610iShares MSCI USA Min Vol Factor ETF 2,184202.5K $
611Liberty Media Corp-Liberty Formula One 2,378202.2K $
612iShares Russell 3000 ETF 545202K $
613Mercantile Bank Corp 3,997201.9K $
614Terreno Realty Corp 3,281201.5K $
615iShares Core MSCI Emerging Markets ETF 2,876200.6K $
616iShares Core MSCI Total International Stock ETF 2,315200.6K $
617Innodata Inc 5,156199.1K $
618RELX PLC 5,997198.8K $
619Hyatt Hotels Corp 1,373197.4K $
620Marvell Technology Inc 1,989197K $
621Moog Inc 671196.4K $
622Black Hills Corp 2,826196.2K $
623Axos Financial Inc 2,304196K $
624ITT Inc 1,020194.3K $
625F5 Inc 667193K $
626Axcelis Technologies Inc 2,059191.7K $
627Lincoln National Corp 5,375190.8K $
628SBA Communications Corp 1,105190.2K $
629CoreWeave Inc 2,452190K $
630HEICO Corp 682187K $
631Landstar System Inc 1,150184.4K $
632Advanced Energy Industries Inc 566182.7K $
633Kenvue Inc 10,342178.3K $
634Houlihan Lokey Inc 1,240178.1K $
635iRadimed Corp 1,846177.7K $
636International Flavors & Fragrances Inc 2,441177.1K $
637Global Payments Inc 2,627176.8K $
638United Bankshares Inc/WV 4,249176K $
639Synchrony Financial 2,570174.8K $
640Watsco Inc 477173.5K $
641ESCO Technologies Inc 615173K $
642Komatsu Ltd 4,305169K $
643Dexcom Inc 2,661167.1K $
644Mid-America Apartment Communities, Inc. 1,363166.4K $
645Generac Holdings Inc 852166.4K $
646HB Fuller Co 2,694166.2K $
647Six Flags Entertainment Corp 9,260164.4K $
648Mettler-Toledo International Inc 130163.9K $
649Textron Inc 1,850162K $
650First Solar Inc 817161.2K $
651Block Inc 2,675161K $
652DoorDash Inc 1,064159.8K $
653Coca-Cola Consolidated Inc 830159.1K $
654Kraft Heinz Co/The 7,045158.4K $
655EMCOR Group Inc 213157.3K $
656ONE Gas Inc 1,825157.2K $
657Construction Partners Inc 1,410156.7K $
658CSW Industrials Inc 594154.8K $
659VICI Properties Inc 5,651154.4K $
660Medpace Holdings Inc 317152.2K $
661HSBC Holdings PLC 1,826150.6K $
662WESCO International Inc 549150.2K $
663Versant Media Group Inc 4,033149.3K $
664Illumina Inc 1,208148.9K $
665Steel Dynamics Inc 826148.7K $
666Insulet Corp 708148.6K $
667National Grid PLC 1,756148.6K $
668IDEX Corp 780147.8K $
669Las Vegas Sands Corp 2,731147.1K $
670Beazer Homes USA Inc 7,630146.8K $
671Viper Energy Inc 3,115146.4K $
672Mitsubishi UFJ Financial Group Inc 8,607146.1K $
673Global Net Lease Inc 15,501145.1K $
674Comfort Systems USA Inc 105144.8K $
675Zscaler Inc 1,030144.5K $
676Centene Corp 4,397144K $
677Peloton Interactive Inc 33,250142.6K $
678NNN REIT Inc 3,381142.1K $
679Spire Inc 1,565141.7K $
680Toyota Motor Corp 687141.6K $
681Akamai Technologies Inc 1,232141.5K $
682Carvana Co 450141.5K $
683Interactive Brokers Group Inc 2,109141.4K $
684PTC Inc 989140.9K $
685Jack Henry & Associates Inc 889140.5K $
686Ligand Pharmaceuticals Inc 701140K $
687Curtiss-Wright Corp 205139.6K $
688Prestige Consumer Healthcare Inc 2,353139.5K $
689NatWest Group PLC 9,306138.7K $
690Corpay Inc 471137.1K $
691Alpine Income Property Trust Inc 7,582136.5K $
692Vale SA 8,525135.6K $
693Old Republic International Corp 3,361134.1K $
694Floor & Decor Holdings Inc 2,626133.4K $
695Veolia Environnement SA 6,962132.9K $
696Moelis & Co 2,299131K $
697Alibaba Group Holding Ltd 1,042130.7K $
698Encompass Health Corp 1,344130K $
699Interparfums Inc 1,426129.5K $
700InterContinental Hotels Group PLC 969129.3K $