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
1,001HubSpot Inc 16039.1K $
1,002Fox Corp 73338.9K $
1,003Insmed Inc 23838.9K $
1,004Flowers Foods Inc 4,76538.8K $
1,005Supernus Pharmaceuticals Inc 74838.7K $
1,006MKS Inc 16638.1K $
1,007Badger Meter Inc 24937.9K $
1,008Rocket Lab Corp 58737.7K $
1,009Sabine Royalty Trust 50037.7K $
1,010FS KKR Capital Corp 3,67237.4K $
1,011Array Technologies Inc 5,16437.3K $
1,012SM Energy Co 1,19537.3K $
1,013Lennox International Inc 8037.1K $
1,014Starwood Property Trust Inc 2,15137K $
1,015UGI Corp 1,01436.9K $
1,016Avient Corp 1,01236.7K $
1,017ExlService Holdings Inc 1,20236.6K $
1,018Vontier Corp 1,02736.4K $
1,019BlackLine Inc 98136.3K $
1,020Ares Capital Corp 2,01236.3K $
1,021Kadant Inc 12336K $
1,022Centrus Energy Corp 20435.4K $
1,023Sonida Senior Living Inc 1,09735.4K $
1,024Penumbra Inc 10735.1K $
1,025Madison Square Garden Sports Corp 10935K $
1,026A10 Networks Inc 1,51134.9K $
1,027Easterly Government Properties Inc 1,62434.8K $
1,028Texas Roadhouse Inc 20934.5K $
1,029Five Below Inc 15134.5K $
1,030Warby Parker Inc 1,63334.4K $
1,031Carlisle Cos Inc 10334.4K $
1,032Burlington Stores Inc 10534.2K $
1,033Regency Centers Corp 45134.1K $
1,034ASE Technology Holding Co Ltd 1,57034K $
1,035Vista Energy SAB de CV 45034K $
1,036Taylor Morrison Home Corp 58133.8K $
1,037GDS Holdings Ltd 83833.8K $
1,038SPS Commerce Inc 60633.7K $
1,039Innovative Industrial Properties Inc 66733.5K $
1,040Repligen Corp 28233.2K $
1,041Four Corners Property Trust Inc 1,40033.1K $
1,042Tennant Co 49833.1K $
1,043FB Financial Corp 63633K $
1,044XPLR Infrastructure LP 3,07532.7K $
1,045First Industrial Realty Trust Inc 55832.3K $
1,046Alamo Group Inc 19532.2K $
1,047Universal Health Services Inc 17831.9K $
1,048TriCo Bancshares 67031.9K $
1,049Match Group Inc 1,03631.8K $
1,050Cal-Maine Foods Inc 40031.7K $
1,051Outfront Media Inc 1,19231.6K $
1,052Kontoor Brands Inc 44831.5K $
1,053Rithm Capital Corp 3,27031K $
1,054Veracyte Inc 95230.7K $
1,055Boston Beer Co Inc/The 13330.6K $
1,056Brunswick Corp/DE 42130.6K $
1,057Olin Corp 1,03030.6K $
1,058Hologic Inc 40530.6K $
1,059Monarch Casino & Resort Inc 32030.6K $
1,060Northwest Bancshares Inc 2,40030.5K $
1,061Griffon Corp 41930.5K $
1,062Enerpac Tool Group Corp 83130.3K $
1,063Watts Water Technologies Inc 10430.2K $
1,064Opera Ltd 2,11330.1K $
1,065Lyft Inc 2,25330K $
1,066ManpowerGroup Inc 1,01730K $
1,067Smith & Wesson Brands Inc 2,08429.9K $
1,068Lucid Group Inc 3,12129.7K $
1,069Virtu Financial Inc 67329.6K $
1,070Permian Resources Corp 1,38129.4K $
1,071WEX Inc 19229.4K $
1,072Helmerich & Payne Inc 80929.1K $
1,073SLM Corp 1,36029.1K $
1,074Avis Budget Group Inc 19929K $
1,075Cousins Properties Inc 1,28228.9K $
1,076Magnolia Oil & Gas Corp 91528.9K $
1,077Autoliv Inc 27328.7K $
1,078Knight-Swift Transportation Holdings Inc 49728.6K $
1,079Cemex SAB de CV 2,50028.6K $
1,080Legence Corp 50028.2K $
1,081MGE Energy Inc 36428.1K $
1,082Ubiquiti Inc 3527.7K $
1,083Revolution Medicines Inc 28427.6K $
1,084Paramount Skydance Corp. 3,05327.5K $
1,085Maplebear Inc 73527.5K $
1,086MFA Financial Inc 2,86927.5K $
1,087National Research Corp 1,60927.3K $
1,088TXNM Energy Inc 46727.3K $
1,089Vericel Corp 84327.1K $
1,090FTI Consulting Inc 15327K $
1,091Magnite Inc 2,25426.8K $
1,092Modine Manufacturing Co 12326.7K $
1,093ICU Medical Inc 20626.6K $
1,094Mohawk Industries Inc 27026.6K $
1,095Agilysys Inc 37226.5K $
1,096Solaris Energy Infrastructure Inc 46826.4K $
1,097Catalyst Pharmaceuticals Inc 1,06826.4K $
1,098Elanco Animal Health Inc 1,09526.2K $
1,099MannKind Corp 10,61726K $
1,100Envista Holdings Corp 1,02125.9K $