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
801Mueller Water Products Inc 3,06484.2K $
8021st Source Corp 1,21684.2K $
803Annaly Capital Management Inc 3,97484.1K $
804Diodes Inc 1,22983.9K $
805Fox Corp 1,43583.8K $
806Equity Residential 1,41383.6K $
807Bio-Techne Corp 1,59583.4K $
808Guidewire Software Inc 55683.2K $
809SPX Technologies Inc 41583K $
810Healthcare Realty Trust Inc 4,87582.8K $
811BioCryst Pharmaceuticals Inc 8,48080.7K $
812MGM Resorts International 2,17280.4K $
813Procore Technologies Inc 1,40780.2K $
814WD-40 Co 39279.9K $
815Liberty Media Corp-Liberty Formula One 1,02179.7K $
816TD SYNNEX Corp 46979.1K $
817Ralliant Corp 1,87778.1K $
818MP Materials Corp 1,61778K $
819SUNOCO LP 1,19877.8K $
820Balchem Corp 45977.8K $
821Natera Inc 38777.4K $
822Ollie's Bargain Outlet Holdings Inc 83877.1K $
823Getty Realty Corp 2,42577.1K $
824Marzetti Company/The 55676.9K $
825Vipshop Holdings Ltd 4,88776.8K $
826Twilio Inc 61076.8K $
827NIO Inc 12,70676.6K $
828EPAM Systems Inc 56276.1K $
829Smith & Nephew PLC 2,39276K $
830Moderna Inc 1,49676K $
831JD.COM INC 2,54775.3K $
832Pool Corp 37175.1K $
833East West Bancorp Inc 70074.7K $
834Preformed Line Products Co 27574.5K $
835ePlus Inc 98974.4K $
836SoFi Technologies Inc 4,67574.2K $
837Huron Consulting Group Inc 58274.2K $
838Advanced Drainage Systems Inc 54174.2K $
839Littelfuse Inc 21874K $
840Powell Industries Inc 13673.6K $
841Coupang Inc 3,88373.3K $
842Toast Inc 2,73672.5K $
843HealthEquity Inc 86772.5K $
844Walker & Dunlop Inc 1,62472.1K $
845Mosaic Co/The 2,82572K $
846Churchill Downs Inc 79671.5K $
847CBIZ Inc 2,63170.6K $
848Tradeweb Markets Inc 59469.9K $
849MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 31469.7K $
850Grand Canyon Education Inc 40869.4K $
851UniFirst Corp/MA 27368.7K $
852Academy Sports & Outdoors Inc 1,20768.1K $
853Standex International Corp 26768K $
854Bridgebio Pharma Inc 91167.7K $
855Greif Inc 1,00067.1K $
856Halozyme Therapeutics Inc 1,03667K $
857Affiliated Managers Group Inc 24066.4K $
858Crane Co 38866.3K $
859IonQ Inc 2,29466.1K $
860Cullen/Frost Bankers Inc 48266.1K $
861ACI Worldwide Inc 1,60365.7K $
862First Financial Bankshares Inc 2,21865.3K $
863Boot Barn Holdings Inc 44565.1K $
864Strategy Inc 51764.5K $
865H&R Block Inc 2,03264.5K $
866AAON Inc 77764.3K $
867Liberty Live Holdings Inc 68364.3K $
868ZTO Express Cayman Inc 2,55164.2K $
869Jones Lang LaSalle Inc 21063.9K $
870Fidelity National Financial Inc 1,37563.8K $
871Alliance Laundry Holdings Inc 3,07463.8K $
872Woodside Energy Group Ltd 2,66663.7K $
873Pegasystems Inc 1,49363.5K $
874Hanover Insurance Group Inc/The 36463.1K $
875Brady Corp 77663K $
876Ryan Specialty Holdings Inc 1,85362.5K $
877Paycom Software Inc 51262.2K $
878Trade Desk Inc/The 2,73862.1K $
879Equity LifeStyle Properties Inc 98861.7K $
880Ingles Markets Inc 68161.2K $
881Dynex Capital Inc 4,79061.1K $
882Rivian Automotive Inc 4,05761.1K $
883Plexus Corp 30161K $
884Sumitomo Mitsui Financial Group Inc 3,08360.9K $
885Babcock & Wilcox Enterprises Inc 4,13260.7K $
886Donnelley Financial Solutions Inc 1,27860.2K $
887Robert Half Inc 2,37060.2K $
888Matador Resources Co 94960K $
889MasTec Inc 18659.8K $
890Commvault Systems Inc 76759.7K $
891Leidos Holdings Inc 38459.7K $
892Mesa Laboratories Inc 67459.6K $
893ROBLOX Corp 1,05159.4K $
894Eagle Materials Inc 31058.7K $
895Integer Holdings Corp 66758.7K $
896Builders FirstSource Inc 71258.6K $
897Graham Corp 74058.4K $
898Service Corp International/US 70758.3K $
899AZZ Inc 46558.2K $
900Semtech Corp 75658.1K $