Holdings of United Community Bank
509 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34 % of the equity sleeve
Sector breakdown
- Financials 15.6 %
- Technology 8.8 %
- Funds 7.4 %
- Health care 4.9 %
- Industrials 3.9 %
- Communication 3.8 %
- Consumer staples 3.7 %
- Consumer discretionary 3.4 %
- Energy 2.3 %
- Utilities 1.8 %
- Materials 0.8 %
- Real estate 0.3 %
- Unattributed 43.4 %
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 99.2 %
- GB 0.6 %
- TW 0.1 %
- IL 0.1 %
- NL 0.0 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 501 | 288.6M $ | 99.20 % |
| 2 | GB | 2 | 1.8M $ | 0.61 % |
| 3 | TW | 1 | 360.6K $ | 0.12 % |
| 4 | IL | 2 | 166.7K $ | 0.06 % |
| 5 | NL | 2 | 29.9K $ | 0.01 % |
| 6 | DK | 1 | 5.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Coinbase Global Inc | 2 | 349 $ | |
| 502 | Fidelity National Information Services Inc | 7 | 328 $ | |
| 503 | Centene Corp | 10 | 327 $ | |
| 504 | VICI Properties Inc | 11 | 301 $ | |
| 505 | CDW Corp/DE | 2 | 242 $ | |
| 506 | CoStar Group Inc | 5 | 202 $ | |
| 507 | Veralto Corp | 2 | 177 $ | |
| 508 | Solventum Corp | 1 | 65 $ | |
| 509 | Gen Digital Inc | 33 | 16 $ |