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
1,401Beacon Financial Corp 2116.3K $
1,402Outset Medical Inc 1,6376.3K $
1,403Toll Brothers Inc 466.3K $
1,404Qorvo Inc 816.3K $
1,405Global Industrial Co 1956.1K $
1,406Ternium SA 1536.1K $
1,407Bank OZK 1336.1K $
1,408Prairie Operating Co 3,0016.1K $
1,409Euronet Worldwide Inc 916K $
1,410American Assets Trust Inc 3276K $
1,411Columbus McKinnon Corp/NY 4146K $
1,412CVB Financial Corp 3106K $
1,413Ladder Capital Corp 6136K $
1,414Aviat Networks Inc 2646K $
1,415Teradata Corp 2305.9K $
1,416Oxford Industries Inc 1535.9K $
1,417Wingstop Inc 385.9K $
1,418Chiron Real Estate Inc 1785.9K $
1,419Sphere Entertainment Co 495.8K $
1,420AH Realty Trust Inc 1,0455.7K $
1,421Terns Pharmaceuticals Inc 1095.7K $
1,422Marqeta Inc 1,4065.7K $
1,423Lazard Inc 1355.7K $
1,424Archer Aviation Inc 1,1005.7K $
1,425Seaboard Corp 15.7K $
1,426TriNet Group Inc 1555.6K $
1,427Provident Financial Services Inc 2655.6K $
1,428Amerant Bancorp Inc 2545.6K $
1,429UL Solutions Inc 655.6K $
1,430LEGEND BIOTECH CORP 3015.4K $
1,431Americold Realty Trust Inc 4745.4K $
1,432Addus HomeCare Corp 585.4K $
1,433Main Street Capital Corp. 1025.4K $
1,434Innoviva Inc 2305.4K $
1,435SentinelOne Inc 4165.4K $
1,436Park Hotels & Resorts Inc 5085.3K $
1,437Arvinas Inc 5045.3K $
1,438Universal Display Corp 585.3K $
1,439Oceaneering International Inc 1495.3K $
1,440Zions Bancorp NA 905.2K $
1,441Ashland Inc 935.2K $
1,442Warner Music Group Corp 2025.2K $
1,443Esab Corp 535.1K $
1,444Insperity Inc 1895.1K $
1,445Omnicell Inc 1535.1K $
1,446Hovnanian Enterprises Inc 465.1K $
1,447First Foundation Inc 8625.1K $
1,448Booz Allen Hamilton Holding Corp 655.1K $
1,449Lumen Technologies Inc 7245K $
1,450iShares US Telecommunications ETF 1275K $
1,451Franklin Electric Co Inc 545K $
1,452Heritage Commerce Corp 3964.9K $
1,453Option Care Health Inc 1814.9K $
1,454Byline Bancorp Inc 1544.9K $
1,455CNA Financial Corp 1054.8K $
1,456Zeta Global Holdings Corp 3014.8K $
1,457F&G Annuities & Life Inc 1894.8K $
1,458PVH Corp 684.7K $
1,459First Watch Restaurant Group Inc 4504.7K $
1,460NTT Inc 1894.7K $
1,461Red Rock Resorts Inc 884.7K $
1,462AutoNation Inc 244.7K $
1,463NCR Voyix Corp 7364.7K $
1,464MarketAxess Holdings Inc 284.6K $
1,465United Community Banks Inc/GA 1464.6K $
1,466Harrow Inc 1304.6K $
1,467Valvoline Inc 1364.6K $
1,468Intellia Therapeutics Inc 3574.6K $
1,469BellRing Brands Inc 2834.6K $
1,470CNX Resources Corp 1184.5K $
1,471FirstCash Holdings Inc 244.5K $
1,472Cohu Inc 1474.5K $
1,473Mercury General Corp 514.5K $
1,474IPG Photonics Corp 394.5K $
1,475Holley Inc 1,4554.5K $
1,476Flagstar Bank NA 3334.4K $
1,477Accel Entertainment Inc 3964.3K $
1,478Alphatec Holdings Inc 3924.3K $
1,479Covenant Logistics Group Inc 1574.3K $
1,480Garrett Motion Inc 2324.2K $
1,481Coca-Cola Femsa SAB de CV 434.2K $
1,482Herc Holdings Inc 424.2K $
1,483Chemed Corp 114.2K $
1,484Enovix Corp 8014.1K $
1,485RXO Inc 2824.1K $
1,486Impinj Inc 404.1K $
1,487Coty Inc 2,0244.1K $
1,488Iovance Biotherapeutics Inc 1,1464K $
1,489TransUnion 584K $
1,490Encore Capital Group Inc 574K $
1,491Rush Street Interactive Inc 1834K $
1,492Atlas Energy Solutions Inc 3024K $
1,493Suburban Propane Partners LP 2014K $
1,494CoreCivic Inc 2094K $
1,495Quantum Computing Inc 5763.9K $
1,496Aeluma Inc 3013.9K $
1,497Equitable Holdings Inc 1063.9K $
1,498Mobile TeleSystems PJSC 3,2463.9K $
1,499IRhythm Holdings Inc 333.9K $
1,500Xencor Inc 3223.9K $

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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