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
201Wells Fargo & Co 65,7885.2M $
202PayPal Holdings Inc 115,7865.2M $
203Boeing Co/The 26,3055.2M $
204Air Products and Chemicals Inc 17,7285.1M $
205Apollo Global Management Inc 45,6495.1M $
206Kroger Co/The 69,8315.1M $
207iShares Russell 1000 Growth ETF 11,7935M $
208Starbucks Corp 54,7454.9M $
209Intuit Inc 11,2664.9M $
210Cencora Inc 15,3544.8M $
211HP Inc 240,3184.6M $
212CSX Corp 112,1684.6M $
213Voya Financial Inc 66,6934.6M $
214Shell PLC 46,5624.3M $
215Adobe Inc 17,4244.2M $
216Charles Schwab Corp/The 44,8294.2M $
217BP PLC 89,6334.2M $
218Comcast Corp 144,6984.2M $
219Public Service Enterprise Group Inc 49,2234M $
220Dover Corp 19,0654M $
221Regions Financial Corp 151,4844M $
222DTE Energy Co 26,8553.9M $
223Vanguard Total Stock Market ETF 11,8513.8M $
224Gitlab Inc 174,8963.8M $
225First Trust Exchange-Traded Fund IV 145,3453.7M $
226Select Sector Spdr Trust 56,5503.5M $
227Exelon Corp 70,1723.4M $
228DR Horton Inc 24,7173.4M $
229Genuine Parts Co 31,7763.4M $
230L3Harris Technologies Inc 9,6173.3M $
231ATI Inc 22,6993.3M $
232Select Sector Spdr Trust 20,3003.3M $
233Citigroup Inc 28,9223.3M $
234Ball Corp 55,3713.3M $
235iShares Trust 15,4083.3M $
236iShares Core S&P Mid-Cap ETF 47,9943.2M $
237Klaviyo Inc 166,5013.2M $
238Freeport-McMoRan Inc 54,3833.2M $
239iShares Trust 27,4923.1M $
240Intercontinental Exchange Inc 19,5173.1M $
241Moody's Corp 6,7042.9M $
242Vanguard S&P 500 Growth ETF 7,1392.9M $
243Berkshire Hathaway Inc 42.9M $
244Carrier Global Corp 50,9592.9M $
245Darden Restaurants Inc 14,5592.9M $
246State Street Utilities Select Sector SPDR ETF 61,6292.8M $
247Vanguard Intermediate-Term Corporate Bond ETF 33,6242.8M $
248Vertiv Holdings Co 11,0732.8M $
249Honda Motor Co Ltd 113,8962.8M $
250Blackstone Inc 24,0272.8M $
251MetLife Inc 37,9282.7M $
252Rayonier Inc 126,6892.6M $
253HCA Healthcare Inc 5,4392.6M $
254Ross Stores Inc 11,4222.5M $
255Constellation Brands Inc 16,2842.4M $
256eBay Inc 26,8302.4M $
257Yum! Brands Inc 15,6692.4M $
258PPG Industries Inc 22,7662.4M $
259United Therapeutics Corp 4,0902.4M $
260Conagra Brands Inc 152,4712.4M $
261Synopsys Inc 6,0332.4M $
262Renasant Corp 65,5172.4M $
263Omnicom Group Inc 31,3282.4M $
264VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 29,7052.4M $
265Xcel Energy Inc 28,6492.3M $
266Williams Cos Inc/The 30,8672.2M $
267iShares Core S&P 500 ETF 3,3922.2M $
268Invesco QQQ Trust Series 1 3,8312.2M $
269Live Nation Entertainment Inc 14,3752.2M $
270State Street SPDR Portfolio Emerging Markets ETF 46,5212.2M $
271IDEXX Laboratories Inc 3,8372.2M $
272Titan International Inc 310,1612.1M $
273WW Grainger Inc 1,9472.1M $
274Roper Technologies Inc 5,9342.1M $
275Energy Transfer LP 108,6772.1M $
276Cardinal Health, Inc. 9,7522.1M $
277Western Midstream Partners LP 49,9992.1M $
278GSK PLC 37,1452.1M $
279Cigna Group/The 7,6792M $
280Entergy Corp 18,1792M $
281M/I Homes Inc 16,5352M $
282Masco Corp 32,7372M $
283Nasdaq Inc 23,0952M $
284Welltower Inc 9,8972M $
285Consolidated Edison Inc 17,1871.9M $
286iShares Core S&P Small-Cap ETF 15,5731.9M $
287State Street SPDR S&P Dividend ETF 13,1561.9M $
288UFP Industries Inc 20,7471.9M $
289Evercore Inc 6,3141.9M $
290Martin Marietta Materials Inc 3,1801.9M $
291Fastenal Co 40,1821.9M $
292Cintas Corp 10,9941.9M $
293Crown Castle Inc 22,7471.8M $
294CVS Health Corp 25,5141.8M $
295Copart Inc 54,8621.8M $
296Silicon Motion Technology Corp 16,0461.8M $
297Papa John's International Inc 55,2751.8M $
298Ford Motor Co 154,9811.8M $
299Archer-Daniels-Midland Co 24,2881.8M $
300McCormick & Co Inc/MD 34,0371.7M $