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
1,501Radiant Logistics Inc 5453.8K $
1,502Driven Brands Holdings Inc 3033.8K $
1,503Stride Inc 433.8K $
1,504MediaAlpha Inc 3973.7K $
1,505Protagonist Therapeutics Inc 353.7K $
1,506Arcellx Inc 323.7K $
1,507NCR Atleos Corp 843.7K $
1,508Southwest Gas Holdings Inc 423.7K $
1,509Tompkins Financial Corp 463.6K $
1,510Amentum Holdings Inc 1393.6K $
1,511BEONE MEDICINES LTD 123.6K $
1,512Mattel Inc 2433.5K $
1,513BigBear.ai Holdings Inc 1,0013.5K $
1,514Fannie Mae 4833.5K $
1,515Freedom Holding Corp/NV 243.5K $
1,516Abercrombie & Fitch Co 383.5K $
1,517Celldex Therapeutics Inc 1093.5K $
1,518Matson Inc 213.4K $
1,519EverCommerce Inc 2993.4K $
1,520Yelp Inc 1383.4K $
1,521Castle Biosciences Inc 1393.4K $
1,522Etsy Inc 683.4K $
1,523WillScot Holdings Corp 1943.4K $
1,524KB Home 653.4K $
1,525Pacira BioSciences Inc 1483.3K $
1,526Sable Offshore Corp 2003.3K $
1,527Green Brick Partners Inc 513.3K $
1,528BankUnited Inc 723.3K $
1,529Baldwin Insurance Group Inc/The 1483.2K $
1,530Doximity Inc 1393.2K $
1,531German American Bancorp Inc 773.2K $
1,532NOV Inc 1713.2K $
1,533Bar Harbor Bankshares 993.2K $
1,534Freddie Mac 5003.2K $
1,535Central Garden & Pet Co 873.2K $
1,536Finward Bancorp 883.2K $
1,537Gladstone Commercial Corp 2793.2K $
1,538NetScout Systems Inc 1003.2K $
1,539Ziff Davis Inc 743.1K $
1,540Cargurus Inc 913.1K $
1,541Western Union Co/The 3553.1K $
1,542Allegiant Travel Co 383.1K $
1,543UMH Properties Inc 2133.1K $
1,544American Financial Group Inc/OH 243.1K $
1,545CEVA Inc 1633K $
1,546Dropbox Inc 1343K $
1,547Prosperity Bancshares Inc 453K $
1,548Tejon Ranch Co 1562.9K $
1,549Newsmax Inc 5622.9K $
1,550Kingsway Financial Services Inc 2812.9K $
1,551Enphase Energy Inc 772.9K $
1,552Immunovant Inc 1162.9K $
1,553WaFd Inc 912.9K $
1,554Science Applications International Corp 302.8K $
1,555ChoiceOne Financial Services Inc 1012.8K $
1,556Navient Corp 3462.8K $
1,557PagerDuty Inc 4542.8K $
1,558Medline Inc 632.8K $
1,559FrontView REIT Inc 1812.8K $
1,560Equinor ASA 662.8K $
1,561Aquestive Therapeutics Inc 6702.8K $
1,562CVR Energy Inc 822.8K $
1,563Lindsay Corp 232.7K $
1,564First Interstate BancSystem Inc 822.7K $
1,565American States Water Co 362.7K $
1,566Parsons Corp 502.7K $
1,567BioNTech SE 302.7K $
1,568Melco Resorts & Entertainment Ltd 4672.7K $
1,569Waystar Holding Corp 1082.6K $
1,570AvePoint Inc 2712.6K $
1,571Hertz Global Holdings Inc 5562.6K $
1,572Ramaco Resources Inc 2512.6K $
1,573Vita Coco Co Inc/The 532.5K $
1,574Kratos Defense & Security Solutions, Inc. 362.5K $
1,575York Water Co/The 832.5K $
1,576GameStop Corp 1092.5K $
1,577Pediatrix Medical Group Inc 1172.5K $
1,578Caesars Entertainment Inc 942.5K $
1,579Planet Labs PBC 882.5K $
1,580Triumph Financial Inc 412.4K $
1,581CONMED Corp 692.4K $
1,582Ready Capital Corp 1,5012.4K $
1,583Postal Realty Trust Inc 1302.4K $
1,584Independent Bank Corp/MI 722.4K $
1,585Cathay General Bancorp 482.4K $
1,586Corcept Therapeutics Inc 592.4K $
1,587PureCycle Technologies Inc 4522.3K $
1,588Highwoods Properties Inc 1092.3K $
1,589Knowles Corp 902.3K $
1,590Whitestone REIT 1412.3K $
1,591Post Holdings Inc 232.3K $
1,592Owens Corning 212.3K $
1,593Airship AI Holdings Inc 1,0012.3K $
1,594Arko Corp 4042.2K $
1,595Banner Corp 372.2K $
1,596CTO Realty Growth Inc 1212.2K $
1,597AMN Healthcare Services Inc 1212.2K $
1,598Amkor Technology Inc 492.2K $
1,599Upwork Inc 2002.2K $
1,600Hanmi Financial Corp 822.2K $

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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