Titelia

Holdings of HUNTINGTON NATIONAL BANK

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,149 in 31 countries
Top ten
33.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301InterDigital Inc 3510.6K $
1,302Portland General Electric Co 20010.6K $
1,303Organon & Co 1,75810.5K $
1,304AST SpaceMobile Inc 12710.5K $
1,305OCCIDENTAL PETROLEUM CORP 24410.5K $
1,306Granite Construction Inc 8710.4K $
1,307AGCO Corp 9010.4K $
1,308Oramed Pharmaceuticals Inc 3,00210.2K $
1,309Glaukos Corp 9410.1K $
1,310Atlanta Braves Holdings Inc 23710.1K $
1,311Champion Homes Inc 13510K $
1,312Grupo Aeroportuario del Centro Norte SAB de CV 8710K $
1,313ARMOUR Residential REIT Inc 5959.9K $
1,314Crescent Energy Co 7329.9K $
1,315Gold Fields Ltd 2169.8K $
1,316Comstock Resources Inc 4559.6K $
1,317TG Therapeutics Inc 2889.6K $
1,318Fulgent Genetics Inc 6019.6K $
1,319Lloyds Banking Group PLC 1,8999.6K $
1,320Radian Group Inc 2889.5K $
1,321Somnigroup International Inc 1289.5K $
1,322Groupon Inc 7959.5K $
1,323Privia Health Group Inc 4579.4K $
1,324Dutch Bros Inc 1849.3K $
1,325Benchmark Electronics Inc 1669.3K $
1,326Hope Bancorp Inc 8319.3K $
1,327iShares Global Clean Energy ETF 5029.2K $
1,328Genmab A/S 3429.2K $
1,329Farmland Partners Inc 8179.2K $
1,330Materion Corp 639.1K $
1,331Dolby Laboratories Inc 1509K $
1,332Morningstar Inc 539K $
1,333Eagle Bancorp Inc 3609K $
1,334Louisiana-Pacific Corp 1238.9K $
1,335Gentherm Inc 3228.9K $
1,336Sprouts Farmers Market Inc 1158.9K $
1,337KT Corp 4138.9K $
1,338Navitas Semiconductor Corp 1,0018.8K $
1,339PBF Energy Inc 1818.6K $
1,340Zymeworks Inc 3438.6K $
1,341Blue Bird Corp 1518.6K $
1,342Acadia Healthcare Co Inc 3648.5K $
1,343Acushnet Holdings Corp 918.5K $
1,344Wayfair Inc 1138.5K $
1,345Webster Financial Corp 1228.5K $
1,346Astera Labs Inc 778.4K $
1,347Century Communities Inc 1478.4K $
1,34810X Genomics Inc 3968.4K $
1,349ASM INTERNATIONAL NV 108.4K $
1,350Alliance Resource Partners LP 3018.3K $
1,351Chefs' Warehouse Inc/The 1408.3K $
1,352NVE Corp 1278.3K $
1,353Progyny Inc 4908.3K $
1,354Rambus Inc 958.2K $
1,355Chewy Inc 3018.1K $
1,356Denali Therapeutics Inc 4208.1K $
1,357Fulton Financial Corp 3938K $
1,358Clearfield Inc 3018K $
1,359Marriott Vacations Worldwide Corp 1227.9K $
1,360PAR Technology Corp 5967.9K $
1,361Boise Cascade Co 1047.9K $
1,362Roku Inc 837.9K $
1,363MaxLinear Inc 4497.8K $
1,364Kulicke & Soffa Industries Inc 1187.8K $
1,365MARA Holdings Inc 9487.7K $
1,366IDACORP Inc 547.7K $
1,367Daily Journal Corp 167.7K $
1,368Guardant Health Inc 827.6K $
1,369Seacoast Banking Corp of Florida 2507.6K $
1,370Dine Brands Global Inc 2867.5K $
1,371Apollo Commercial Real Estate Finance, Inc. 7107.5K $
1,372Edgewell Personal Care Co 3517.5K $
1,373NACCO Industries Inc 1447.5K $
1,374CNB Financial Corp/PA 2567.4K $
1,375Terex Corp 1247.3K $
1,376Krispy Kreme Inc 2,1537.3K $
1,377Allegro MicroSystems Inc 2317.3K $
1,378Universal Corp/VA 1387.3K $
1,379Thermon Group Holdings Inc 1447.3K $
1,380Synaptics Inc 1037.2K $
1,381Penske Automotive Group Inc 487.2K $
1,382agilon health Inc 8767K $
1,383RMR Group Inc/The 4557K $
1,384Reliance Inc 237K $
1,385Kemper Corp 2256.9K $
1,386VSE Corp 376.8K $
1,387Kopin Corp 3,0006.8K $
1,388HF Sinclair Corp 1086.7K $
1,389Sylvamo Corp 1596.7K $
1,390LXP Industrial Trust 1456.7K $
1,391Live Oak Bancshares Inc 2006.6K $
1,392TIC Solutions Inc 1,0016.6K $
1,393Gaming and Leisure Properties Inc 1486.6K $
1,394Trinity Industries Inc 2036.5K $
1,395IDT Corp 1336.5K $
1,396Cirrus Logic Inc 456.5K $
1,397American Airlines Group Inc 6056.5K $
1,398Meritage Homes Corp 1046.4K $
1,399Tri Pointe Homes Inc 1376.4K $
1,400Kohl's Corp 4966.4K $

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Sector breakdown

  • Technology 28.2 %
  • Financials 13.2 %
  • Industrials 9.1 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.9 %
  • United Kingdom 0.1 %
  • Switzerland 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,03912.9B $98.90 %
2Taiwan3111.7M $0.85 %
3United Kingdom2012.1M $0.09 %
4Switzerland26.2M $0.05 %
5Japan113.3M $0.03 %
6Cayman Islands123.1M $0.02 %
7Netherlands52.1M $0.02 %
8Spain41.2M $0.01 %
9Germany5908.4K $0.01 %
10France2629.5K $0.00 %
11Mexico6471.1K $0.00 %
12Denmark3458.4K $0.00 %
Cite this page

Titelia. "Holdings of HUNTINGTON NATIONAL BANK". https://titelia.com/en/funds/US13F49205