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
701Sterling Infrastructure Inc 317129.1K $
702Extra Space Storage Inc 981128.6K $
703Grayscale Bitcoin Trust ETF 2,427128K $
704MercadoLibre Inc 74127.9K $
705ICICI Bank Ltd 4,937127.9K $
706Teledyne Technologies Inc 210127.1K $
707Worthington Enterprises Inc 2,430126.7K $
708Cohen & Steers Inc 1,997124.9K $
709Sunbelt Rentals Holdings Inc 1,917124.8K $
710Reinsurance Group of America Inc 611124.7K $
711Everpure Inc 2,110124.6K $
712Ferguson Enterprises Inc 534124.6K $
713STAG Industrial Inc 3,426123.5K $
714Hormel Foods Corp 5,378121.8K $
715ORIX Corp 4,061121.8K $
716Expand Energy Corp 1,079118.5K $
717Cognex Corp 2,415118.3K $
718Hasbro Inc 1,264118.3K $
719Kaiser Aluminum Corp 976117.6K $
720Revvity Inc 1,317115.4K $
721Primerica Inc 460115.2K $
722Keurig Dr Pepper Inc 4,356114.7K $
723Gen Digital Inc 6,084114.6K $
724RLI Corp 2,003114.3K $
725New Jersey Resources Corp 2,075114K $
726Skyworks Solutions Inc 2,117113.4K $
727Host Hotels & Resorts Inc 5,896113K $
728Prospect Capital Corp 43,192112.7K $
729Sony Group Corp 5,441112.6K $
730Neogen Corp 12,066112.1K $
731Sun Communities Inc 872109.8K $
732Power Integrations Inc 2,144109.8K $
733Ralph Lauren Corp 319109.7K $
734Bio-Rad Laboratories Inc 393109.6K $
735Repsol SA 3,865109.3K $
736Incyte Corp 1,156108.8K $
737Kinsale Capital Group Inc 317108.3K $
738Plains All American Pipeline L 4,835108K $
739Manhattan Associates Inc 809107.7K $
740Armstrong World Industries Inc 653107.6K $
741Lattice Semiconductor Corp 1,157107.3K $
742Applied Industrial Technologies Inc 401106.4K $
743Diamond Hill Investment Group Inc 617106.2K $
744Alexandria Real Estate Equities, Inc. 2,287106.2K $
745Best Buy Co Inc 1,642105.4K $
746Dorman Products Inc 1,009105.3K $
747American Healthcare REIT Inc 2,224104.9K $
748Cloudflare Inc 508104.8K $
749PJT Partners Inc 747104.4K $
750Anheuser-Busch InBev SA/NV 1,502104.2K $
751AGNC Investment Corp 10,380104.1K $
752FactSet Research Systems Inc 479103.9K $
753CH Robinson Worldwide Inc 625103.8K $
754Charles River Laboratories International Inc 601103.7K $
755Selective Insurance Group Inc 1,365102.9K $
756Old Dominion Freight Line Inc 525102.6K $
757Align Technology Inc 596102.2K $
758KB Financial Group Inc 1,023102K $
759SiteOne Landscape Supply Inc 758100.9K $
760Deckers Outdoor Corp 99299.3K $
761JBT Marel Corp 77098.5K $
762Lumentum Holdings Inc 13997.7K $
763Peoples Bancorp Inc/OH 2,96497.4K $
764Kimco Realty Corp 4,31496.9K $
765Perimeter Solutions Inc 3,96096.7K $
766Petroleo Brasileiro SA - Petrobras 4,65396.6K $
767Lamar Advertising Co 75795.9K $
768Charter Communications, Inc. 44495.9K $
769W R Berkley Corp 1,44695.8K $
770Stock Yards Bancorp Inc 1,43595.1K $
771BHP Group Ltd 1,30695K $
772Graco Inc 1,11694.5K $
773Boyd Gaming Corp 1,14393.9K $
774Neurocrine Biosciences Inc 71293.8K $
775Compass Inc 12,75493.2K $
776Hillman Solutions Corp 11,19193.1K $
777Verra Mobility Corp 6,49892.9K $
778Cheesecake Factory Inc/The 1,68292.1K $
779Appfolio Inc 58191.7K $
780Itau Unibanco Holding SA 10,93891.7K $
781DraftKings Inc 4,23191.5K $
782Campbell's Company/The 4,09591.2K $
783Silgan Holdings Inc 2,34591K $
784Viking Therapeutics Inc 2,77790.4K $
785Scotts Miracle-Gro Co/The 1,48290.1K $
786SOUTHSTATE BANK CORP 96789.5K $
787CDW Corp/DE 73789.2K $
788Metallus Inc 5,45589.1K $
789CCC Intelligent Solutions Holdings Inc 14,77888.7K $
790Worthington Steel Inc 2,90388.1K $
791US Physical Therapy Inc 1,17488K $
792GoDaddy Inc 1,06287.8K $
793Henry Schein Inc 1,18987.6K $
794Kirby Corp 65286.6K $
795Bloom Energy Corp 63886.4K $
796McGrath RentCorp 78186.1K $
797CACI International Inc 15885.9K $
798Carlyle Group Inc/The 1,77185.7K $
799Hercules Capital Inc 5,78485.4K $
800Frontdoor Inc 1,59784.4K $