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
101Prologis Inc 189,48925M $
102Vanguard Small-Cap ETF 93,28924.4M $
103Fiserv Inc 433,13024.2M $
104KLA Corp 16,19923.9M $
105GE Vernova Inc 26,25122.9M $
106Electronic Arts Inc 110,49122.5M $
107Bristol-Myers Squibb Co 360,48421.9M $
108Pfizer Inc 709,34319.9M $
109Vanguard Total Bond Market ETF 269,58819.9M $
110Realty Income Corp 322,44419.7M $
111Sysco Corp 260,29618.6M $
112Morgan Stanley 107,47817.7M $
113Truist Financial Corp 384,25517.7M $
114Equinix Inc 17,88117.5M $
115PNC Financial Services Group Inc/The 83,18417.3M $
116Amgen Inc 47,87216.8M $
117Bank of America Corp 340,16916.6M $
118FedEx Corp 44,35815.8M $
119EOG Resources Inc 108,86215.7M $
120Colgate-Palmolive Co 178,38015.2M $
121Qnity Electronics Inc 130,72615.1M $
122Travelers Cos Inc/The 51,52215M $
123ConocoPhillips 112,68614.9M $
124S&P Global Inc 32,69713.9M $
125Dow Inc 328,12613.7M $
126General Dynamics Corp 39,61013.6M $
127Amphenol Corp 107,01613.5M $
128UnitedHealth Group Inc 49,92913.5M $
129Mondelez International Inc 233,62513.5M $
130Vanguard FTSE Developed Markets ETF 207,86913.3M $
131Vanguard S&P 500 ETF 22,21313.3M $
132Dell Technologies Inc 79,94513.1M $
133Kimberly-Clark Corp 135,53813.1M $
134Northrop Grumman Corp 19,07413M $
135Vertex Pharmaceuticals Inc 29,12313M $
136Simon Property Group Inc 68,04712.7M $
137American Water Works Co Inc 93,06312.7M $
138DuPont de Nemours Inc 273,93612.5M $
139Salesforce Inc 65,76712.3M $
140AT&T Inc 420,44512.2M $
141NIKE Inc 229,84312.1M $
142Altria Group, Inc. 165,64610.9M $
143Edwards Lifesciences Corp 136,18510.9M $
144Gilead Sciences Inc 78,11310.9M $
145Zoetis Inc 90,31510.7M $
146Allstate Corp/The 50,14010.4M $
147iShares Trust 203,73510.4M $
148Waste Management Inc 44,96710.3M $
149Hilton Worldwide Holdings Inc 33,94110.3M $
150Marathon Petroleum Corp 42,19510.3M $
151ServiceTitan Inc 161,05210.2M $
152Chipotle Mexican Grill Inc 312,77610M $
153Franklin Resources Inc 423,36310M $
154Cummins Inc 18,4499.9M $
155Danaher Corp 51,7309.8M $
156Capital One Financial Corp 52,4719.6M $
157McKesson Corp 11,0299.5M $
1583M Co 65,6639.5M $
159EQT Corp 147,6979.4M $
160HEICO Corp 43,9659.3M $
161Eastman Chemical Co 121,4829.3M $
162Norfolk Southern Corp 31,9779.2M $
163United Parcel Service Inc 92,3239.1M $
164Walt Disney Co/The 93,8569M $
165Columbia Banking System Inc 328,3509M $
166T Rowe Price Group Inc 98,9698.9M $
167Energy Services of America Corp 663,5888.7M $
168Kinetik Holdings Inc 177,4908.6M $
169Sirius XM Holdings Inc 366,7628.5M $
170J P Morgan Exchange Traded Fund Trust 147,4688.4M $
171Air Lease Corp 127,2568.3M $
172Marriott International Inc/MD 25,1868.2M $
173Constellation Energy Corp. 28,3457.9M $
174Lamb Weston Holdings Inc 185,3847.8M $
175Zurn Elkay Water Solutions Corp 170,6757.7M $
176Baker Hughes Co 125,2497.6M $
177Vail Resorts Inc 58,7597.5M $
178Quanta Services Inc 13,6717.5M $
179Phillips 66 39,7297.2M $
180Federated Hermes Inc 125,3017.1M $
181Nucor Corp 41,5847M $
182Church & Dwight Co Inc 74,0686.9M $
183Target Corp 56,9136.9M $
184iShares MSCI EAFE ETF 68,9746.7M $
185Domino's Pizza Inc 18,6366.7M $
186Fifth Third Bancorp 142,9046.6M $
187J P Morgan Exchange Traded Fund Trust 116,9446.5M $
188Okta Inc 80,9936.4M $
189Novartis AG 40,6806.2M $
190Koppers Holdings Inc 157,0996.1M $
191Roche Holding AG 122,9906M $
192Blue Owl Capital Inc 650,6625.9M $
193Marsh & McLennan Cos Inc 33,9415.9M $
194Progressive Corp/The 29,6815.9M $
195Ameriprise Financial Inc 12,7425.7M $
196Dominion Energy Inc 88,0915.4M $
197Sempra 55,9815.4M $
198Enterprise Products Partners LP 142,9295.4M $
199CubeSmart 146,0115.4M $
200AvalonBay Communities, Inc. 32,4725.3M $