Holdings of INTRUST BANK NA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 374 in 10 countries
- Top ten
- 45.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 26.0 %
- Technology 15.2 %
- Health care 8.1 %
- Financials 7.1 %
- Industrials 4.7 %
- Communication 4.7 %
- Consumer discretionary 4.2 %
- Consumer staples 2.7 %
- Energy 2.5 %
- Utilities 1.7 %
- Real estate 0.6 %
- Materials 0.4 %
- Unattributed 22.1 %
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 98.3 %
- Netherlands 0.5 %
- United Kingdom 0.4 %
- Taiwan 0.3 %
- France 0.1 %
- Japan 0.1 %
- Spain 0.1 %
- Germany 0.1 %
- Australia 0.0 %
- South Korea 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 356 | 1.2B $ | 98.28 % |
| 2 | Netherlands | 4 | 6.1M $ | 0.51 % |
| 3 | United Kingdom | 6 | 5.4M $ | 0.45 % |
| 4 | Taiwan | 1 | 4.2M $ | 0.35 % |
| 5 | France | 1 | 1.3M $ | 0.11 % |
| 6 | Japan | 1 | 1M $ | 0.09 % |
| 7 | Spain | 2 | 833.3K $ | 0.07 % |
| 8 | Germany | 1 | 713.1K $ | 0.06 % |
| 9 | Australia | 1 | 571.4K $ | 0.05 % |
| 10 | South Korea | 1 | 437K $ | 0.04 % |
Cite this page
Titelia. "Holdings of INTRUST BANK NA". https://titelia.com/en/funds/US13F1034771