Titelia

Holdings of EASTERN BANK

957 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Financials 11.3 %
  • Health care 7.6 %
  • Communication 7.0 %
  • Consumer discretionary 6.2 %
  • Industrials 4.6 %
  • Consumer staples 4.5 %
  • Funds 4.1 %
  • Utilities 2.8 %
  • Energy 2.7 %
  • Real estate 1.4 %
  • Materials 0.9 %
  • Unattributed 24.0 %

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 99.7 %
  • DK 0.2 %
  • GB 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • MX 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9345.6B $99.73 %
2DK110.7M $0.19 %
3GB101.7M $0.03 %
4TW11.3M $0.02 %
5NL31.3M $0.02 %
6DE162.5K $0.00 %
7MX134.2K $0.00 %
8AU130.9K $0.00 %
9JP223.9K $0.00 %
10FR114.5K $0.00 %
11KY1941 $0.00 %
12FI1257 $0.00 %

Positions

RankCompanySharesValueWeight
301State Street Health Care Select Sector SPDR ETF 2,132312.6K $
302ON Semiconductor Corp 5,019310.8K $
303Schwab U.S. Large-Cap ETF 11,952306.4K $
304Corteva Inc 3,614302.5K $
305BLACKROCK MUNIYIELD QUALITY FD III INC 28,320297.6K $
306Paychex Inc 3,215296.2K $
307Invesco BulletShares 2032 Corp 14,272293.8K $
308Tortoise Energy Infrastructure 5,847291.5K $
309Zimmer Biomet Holdings Inc 3,140283.9K $
310Micron Technology Inc 836282.4K $
311Marsh & McLennan Cos Inc 1,605278.4K $
312Select Sector Spdr Trust 5,581275.5K $
313Qnity Electronics Inc 2,380274.6K $
314MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,225272K $
315iShares MSCI Emerging Markets ETF 4,640263.5K $
316Broadridge Financial Solutions Inc 1,619263.1K $
317Agilent Technologies Inc 2,222253.3K $
318iShares Russell Mid-Cap Value 1,719250.5K $
319Phillips 66 1,361247.9K $
320Newmont Corp 2,279246.7K $
321Ventas Inc 3,013246.4K $
322AeroVironment Inc 1,343245.8K $
323Reliance Inc 808245.6K $
324Vanguard 0-3 Month Treasury Bi 3,186241K $
325Unum Group 3,298240.9K $
326Cencora Inc 764240K $
327iShares Morningstar Growth ETF 2,490237.7K $
328Hewlett Packard Enterprise Co 9,912236K $
329VANGUARD ADMIRAL FDS INC 2,043233.6K $
330Omnicom Group Inc 3,073231.4K $
331Harbor Commodity All-Weather Strategy ETF 7,458231.3K $
332NIKE Inc 4,361230.3K $
333DuPont de Nemours Inc 4,960227.2K $
334Dow Inc 5,441226.6K $
335Xcel Energy Inc 2,777220.6K $
336Citigroup Inc 1,940220K $
337Capital One Financial Corp 1,191217.3K $
338Warner Bros Discovery Inc 7,912217.3K $
339Guardant Health Inc 2,350217.1K $
340FedEx Corp 600213.7K $
341Dover Corp 1,022213K $
342Vanguard Russell 1000 Growth ETF 1,915210.1K $
343OGE Energy Corp 4,344208.3K $
344MetLife Inc 2,934207.5K $
345STMicroelectronics NV 6,000207.3K $
346Entergy Corp 1,838206.5K $
347Bank of New York Mellon Corp/The 1,737206.1K $
348Essential Utilities Inc 5,062203.8K $
349Truist Financial Corp 4,422203.3K $
350State Street SPDR Dow Jones REIT ETF 1,938195.7K $
351Cincinnati Financial Corp 1,236194.5K $
352Hubbell Inc 396194.3K $
353Ulta Beauty Inc 367191.8K $
354PPL Corp 5,011191.4K $
355Target Corp 1,551188K $
356Zscaler Inc 1,325185.9K $
357iShares Trust 1,993184.7K $
358Texas Pacific Land Corp 379179.9K $
359iShares Broad USD Investment Grade Corporate Bond ETF 3,433175.9K $
360J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,350170.2K $
361Solstice Advanced Materials Inc 2,213168.5K $
362Avery Dennison Corp 950164K $
363iShares J.P. Morgan USD Emerging Markets Bond ETF 1,745163.9K $
364iShares Trust 498163.7K $
365Ingredion Inc 1,450163.4K $
366Vertex Pharmaceuticals Inc 362161.6K $
367United Bankshares Inc/WV 3,902161.6K $
368Eastman Chemical Co 2,108160.9K $
369Vanguard Ultra Short Bond ETF 3,133156K $
370Vanguard Bond Index Funds 2,003154.6K $
371HP Inc 8,000153.7K $
372CECO Environmental Corp 2,579153.7K $
373Worthington Enterprises Inc 2,922152.4K $
374Occidental Petroleum Corp 2,327151.3K $
375State Street Materials Select Sector SPDR ETF 3,000149.9K $
376Quanta Services Inc 272149.3K $
377Biogen Inc 796145.9K $
378iShares Trust 1,139145.9K $
379Charles Schwab Corp/The 1,544145.1K $
380iShares U.S. Broker-Dealers & Securities Exchanges ETF 880144.5K $
381Polaris Inc 2,600141.7K $
382iShares iBoxx USD Investment Grade Corporate Bond ETF 1,273138.7K $
383iShares S&P Small-Cap 600 Growth ETF 953137.9K $
384SPDR Series Trust 1,500137.3K $
385Enphase Energy Inc 3,625137.1K $
386Ducommun Inc 1,120136.6K $
387State Street SPDR Dow Jones International Real Estate ETF 5,000133.1K $
388Pacer Funds Trust 2,875132.9K $
389iShares MSCI Canada ETF 2,425132.9K $
390Yum China Holdings Inc 2,649129.2K $
391iShares Aaa - A Rated Corporate Bond ETF 2,715129.2K $
392Moody's Corp 295128.7K $
393United Parcel Service Inc 1,296127.5K $
394Halliburton Co 3,227125.8K $
395UniFirst Corp/MA 499125.5K $
396Welltower Inc 630124.6K $
397SPDR Series Trust 1,270124.3K $
398Nucor Corp 730123.4K $
399IDACORP Inc 859122.8K $
400AutoZone Inc 36121.6K $