Titelia

Holdings of HUNTINGTON NATIONAL BANK

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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
2,101PENNANTPARK INVESTMENT CORPORATION 14 $
2,102Ranpak Holdings Corp 14 $
2,103Telefonica SA 14 $
2,104Unifi Inc 14 $
2,105Yext Inc 14 $
2,106Ambev SA 13 $
2,107Bumble Inc 13 $
2,108Codexis Inc 23 $
2,109Comtech Telecommunications Corp 13 $
2,110Cumberland Pharmaceuticals Inc 13 $
2,111Data I/O Corp 13 $
2,112MARTIN MIDSTREAM PARTNERS L.P. 13 $
2,113Natural Alternatives International Inc 13 $
2,114NIDEC CORP 13 $
2,1151-800-Flowers.com Inc 13 $
2,116Playtika Holding Corp 13 $
2,117Outdoor Holding Co. 12 $
2,118Allogene Therapeutics Inc 12 $
2,119Claros Mortgage Trust Inc 12 $
2,120Clean Energy Fuels Corp 12 $
2,121Coherus Oncology Inc 12 $
2,1228x8 Inc 12 $
2,123Eve Holding Inc 12 $
2,124Evolent Health Inc 12 $
2,125Birchtech Corp 12 $
2,126PetMed Express Inc 12 $
2,127SMARTRENT INC 12 $
2,1283D Systems Corp 12 $
2,129Unisys Corp 12 $
2,130Veritone Inc 12 $
2,131Virgin Galactic Holdings Inc 22 $
2,132Alight Inc 11 $
2,133Autolus Therapeutics PLC 11 $
2,134Chegg Inc 11 $
2,135Cia Siderurgica Nacional SA 11 $
2,136Definitive Healthcare Corp 11 $
2,137Destination XL Group Inc 11 $
2,138eHealth Inc 11 $
2,139Health Catalyst Inc 11 $
2,140iQIYI Inc 11 $
2,141JELD-WEN Holding Inc 11 $
2,142Nextdoor Holdings Inc 11 $
2,143Open Lending Corp 11 $
2,144BARK Inc 11 $
2,145Pacific Biosciences of California Inc 11 $
2,146Sabre Corp 11 $
2,147Upland Software Inc 11 $
2,148Xerox Holdings Corp 11 $
2,149Marriott International Inc/MD 5,4561 $

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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