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
1,301InterDigital 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 $