Titelia

Holdings of FIRST NATIONAL BANK OF OMAHA

468 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.2 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Financials 9.2 %
  • Funds 7.3 %
  • Health care 5.6 %
  • Consumer staples 5.3 %
  • Communication 5.2 %
  • Consumer discretionary 4.8 %
  • Industrials 4.4 %
  • Energy 3.3 %
  • Utilities 1.8 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 37.9 %

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 %
  • GB 0.5 %
  • BR 0.3 %
  • NL 0.2 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4603.1B $98.95 %
2GB517.1M $0.55 %
3BR18.5M $0.27 %
4NL15M $0.16 %
5DK12.3M $0.07 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 2,536,43398.8M $
2iShares Core S&P 500 ETF 151,74396.5M $
3Apple Inc 379,15595.3M $
4Vanguard Total Stock Market ETF 284,83288.9M $
5Microsoft Corp 229,10283.8M $
6Vanguard Total International S 1,099,37582.1M $
7Amazon.com Inc 314,11864.4M $
8NVIDIA Corp 361,20162.1M $
9Alphabet Inc 212,77059.2M $
10Berkshire Hathaway Inc 118,28456.4M $
11Walmart Inc 413,34451.1M $
12JPMorgan Chase & Co 171,25749.8M $
13iShares MSCI EAFE ETF 517,25948.8M $
14Broadcom Inc 134,65640.7M $
15Chevron Corp 176,21736.8M $
16Vanguard S&P 500 ETF 61,00236.4M $
17Alphabet Inc 127,27536.2M $
18Exxon Mobil Corp 211,59236.1M $
19State Street SPDR S&P 500 ETF Trust 49,94831.9M $
20Vanguard Russell 1000 Growth ETF 290,12630.7M $
21Vanguard Scottsdale Funds 503,54329.5M $
22NextEra Energy Inc 315,62729.2M $
23Johnson & Johnson 115,03028M $
24RTX Corp 147,31727.9M $
25Meta Platforms Inc 49,27727.7M $
26PepsiCo Inc 159,86824.9M $
27iShares Intermediate Governmen 227,54924.2M $
28iShares Russell 1000 Growth ETF 57,77523.8M $
29Invesco QQQ Trust Series 1 41,93023.6M $
30Costco Wholesale Corp 22,17622.1M $
31Walt Disney Co/The 205,89819.6M $
32Procter & Gamble Co/The 130,87018.9M $
33Cisco Systems, Inc. 238,70318.4M $
34Littelfuse Inc 52,92618M $
35Abbott Laboratories 172,81417.7M $
36iShares MSCI EAFE Growth ETF 164,48317.7M $
37Vanguard Value ETF 88,51417.3M $
38iShares Core S&P Mid-Cap ETF 262,20317.3M $
39Amgen Inc 48,05416.8M $
40Southern Co/The 164,48315.9M $
41Citigroup Inc 146,86315.8M $
42KLA Corp 11,20815.5M $
43Chewy Inc 590,41315.5M $
44Bank of New York Mellon Corp/The 129,03115M $
45Salesforce Inc 79,74714.8M $
46VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 69,51314.7M $
47Vanguard FTSE All-World ex-US ETF 195,58114.3M $
48Blackrock Inc 14,87314.2M $
49iShares Short-Term National Muni Bond ETF 133,23114.2M $
50Eli Lilly & Co 15,45514.1M $
51Vanguard FTSE Developed Markets ETF 216,24213.8M $
52Merck & Co Inc 115,01713.7M $
53Berkshire Hathaway Inc 1913.6M $
54VANGUARD SCOTTSDALE FUNDS 147,82513.6M $
55Philip Morris International Inc. 81,63813.5M $
56ConocoPhillips 101,87413.5M $
57Vanguard Growth ETF 30,68213.3M $
58Ishares S&p 100 Etf 42,86013.2M $
59Zimmer Biomet Holdings Inc 146,26513.1M $
60Union Pacific Corp 53,86213M $
61EOG Resources Inc 86,51012.5M $
62Mondelez International Inc 214,68712.4M $
63Visa Inc 40,64912.2M $
64iShares Trust 57,53312M $
65Quest Diagnostics Inc 60,69411.9M $
66iShares Core MSCI EAFE ETF 132,75811.7M $
67Thermo Fisher Scientific Inc 24,06911.6M $
68Shell PLC 125,06211.6M $
69iShares Trust 116,66611.1M $
70Charles Schwab Corp/The 118,19911M $
71Prosperity Bancshares Inc 165,57811M $
72State Street SPDR S&P MidCap 400 ETF Trust 18,20510.9M $
73Cigna Group/The 41,33510.8M $
74PTC Inc 74,94610.7M $
75Advanced Micro Devices Inc 53,01810.6M $
76Markel Group Inc 5,52110.6M $
77Invitation Homes Inc 417,41110.4M $
78SOUTHSTATE BANK CORP 113,17710.3M $
79Crown Castle Inc 126,36110.1M $
80Marvell Technology Inc 114,34810M $
81Texas Instruments Inc 51,99010M $
82Reliance Inc 32,96210M $
83Coca-Cola Co/The 131,44610M $
84Vanguard High Dividend Yield E 66,5329.7M $
85Tesla Inc 26,3439.6M $
86Home Depot Inc/The 28,5299.3M $
87iShares Core S&P Small-Cap ETF 75,3629.2M $
88Emerson Electric Co. 73,9819.2M $
89Vanguard Mid-Cap ETF 32,1919.1M $
90Broadridge Financial Solutions Inc 56,0929.1M $
91J P Morgan Exchange Traded Fund Trust 162,3319M $
92TJX Cos Inc/The 55,7428.9M $
93Travelers Cos Inc/The 30,2778.8M $
94Mastercard Inc 17,4508.7M $
95iShares MSCI Emerging Markets ETF 156,3378.6M $
96Petroleo Brasileiro SA - Petrobras 409,3918.5M $
97Quanta Services Inc 15,3738.4M $
98Prudential Financial, Inc. 89,2248.4M $
99AbbVie Inc 38,5188.3M $
100Oracle Corp 58,1288.3M $