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
401ING Groep NV 28,400739.8K $
402Rocket Cos Inc 51,447733.1K $
403DFA Dimensional US Marketwide Value ETF 15,028728.3K $
404Thor Industries Inc 9,069724.5K $
405Waters Corp 2,421721K $
406EastGroup Properties Inc 3,864715.2K $
407Royal Gold Inc 2,801712.8K $
408Howmet Aerospace Inc 3,087711.4K $
409Humana Inc 4,085708.3K $
410Edison International 9,605702.9K $
411Vanguard Intermediate-Term Tax-Exempt Bond ETF 6,922691.8K $
412Alliant Energy Corp 9,617690.1K $
413Invesco RAFI US 1000 ETF 14,506689.5K $
414Erie Indemnity Co 2,720683.6K $
415VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,170681.8K $
416Omega Healthcare Investors Inc 15,518680K $
417Trustmark Corp 16,016674.9K $
418Dimensional ETF Trust 17,233669.7K $
419FirstEnergy Corp 13,204668.9K $
420Public Storage 2,436659.9K $
421NextNav Inc 41,000656.8K $
422Fidelity Total Bond ETF 14,387656.3K $
423Southwest Airlines Co 17,458655.9K $
424Range Resources Corp 14,476654K $
425WisdomTree Trust 13,089650.4K $
426Warner Bros Discovery Inc 23,554646.8K $
427SPDR Gold Shares 1,490641.1K $
428Equifax Inc 3,543638K $
429Delta Air Lines Inc 9,452628.4K $
430LKQ Corp 20,846612.2K $
431Casey's General Stores Inc 840611.4K $
432Tenet Healthcare Corp 3,150594.4K $
433iShares Core U.S. Aggregate Bond ETF 5,952590.9K $
434Tyler Technologies Inc 1,721589.2K $
435MSCI Inc 1,087585.9K $
436iShares Trust 4,858576.2K $
437Schwab Fundamental International Equity Etf 11,687571.8K $
438Timken Co/The 5,561559.3K $
439AppLovin Corp 1,391553.6K $
440iShares S&P Small-Cap 600 Growth ETF 3,811551.5K $
441Dollar Tree Inc 5,019549.6K $
442Eversource Energy 7,914548.3K $
443State Street Materials Select Sector SPDR ETF 10,950547.2K $
444Unum Group 7,288532.2K $
445Regeneron Pharmaceuticals, Inc. 686530K $
446Arthur J Gallagher & Co 2,446529.8K $
447iShares Russell 2000 Value ETF 2,732518K $
448Texas Pacific Land Corp 1,081513K $
449Hewlett Packard Enterprise Co 21,325507.7K $
450Diamondback Energy Inc 2,559506.1K $
451Veralto Corp 5,709504.8K $
452Vanguard Information Technology ETF 722503.8K $
453Rollins Inc 9,395501.8K $
454Tapestry Inc 3,521496.8K $
455Sanofi SA 10,308496.6K $
456PACCAR Inc 4,222487.7K $
457Fidelity National Information Services Inc 10,379486.9K $
458Biogen Inc 2,607477.9K $
459Solventum Corp 7,241472.8K $
460Robinhood Markets Inc 6,798471.1K $
461Nordson Corp 1,753466.4K $
462Keysight Technologies Inc 1,651466.2K $
463First Horizon Corp 20,436465.1K $
464Xylem Inc/NY 3,876463.2K $
465PG&E Corp 26,320462.4K $
466Evergy Inc 5,595458.3K $
467GE HealthCare Technologies Inc 6,393455.1K $
468Coterra Energy Inc 12,921454K $
469Citizens Financial Group Inc 7,560453.4K $
470Raymond James Financial Inc 3,124452.3K $
471Zimmer Biomet Holdings Inc 4,967449.1K $
472Novo Nordisk A/S 12,217449K $
473ResMed Inc 1,988446.3K $
474Nicolet Bankshares Inc 3,000445.9K $
475Yum China Holdings Inc 8,897434K $
476Sandisk Corp/DE 673427.6K $
477Vanguard Index Funds 1,961426K $
478United Rentals Inc 581423.3K $
479British American Tobacco PLC 7,208421.5K $
480PIMCO ETF Trust 4,545419.4K $
481Bath & Body Works Inc 22,246415.3K $
482iShares Bitcoin Trust ETF 10,672410K $
483Veeva Systems Inc 2,331409.5K $
484Ciena Corp 1,046406.1K $
485Airbnb Inc 3,208405.1K $
486Coherent Corp 1,689402.3K $
487OGE Energy Corp 8,365401.2K $
488Masimo Corp 2,251400.4K $
489iShares Trust 4,114400K $
490Hubbell Inc 815399.9K $
491ON Semiconductor Corp 6,457399.8K $
492NRG Energy Inc 2,726398.4K $
493Brown & Brown Inc 6,036393.6K $
494Lennar Corp 4,496390.4K $
495Monster Beverage Corp 5,385390.2K $
496Weyerhaeuser Co 15,382375.8K $
497Trimble Inc 5,729373.7K $
498Markel Group Inc 191365.6K $
499National Fuel Gas Co 3,848361.6K $
500Westinghouse Air Brake Technologies Corp 1,445361.1K $