Titelia

Holdings of FIRST NATIONAL BANK OF OMAHA

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Net assets
-
Positions
468 in 5 countries
Top ten
25.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANGUARD SCOTTSDALE FUNDS 84,6068.2M $
102O'Reilly Automotive Inc 87,5438.1M $
103Netflix Inc 84,8238M $
104Keysight Technologies Inc 27,5467.8M $
105Camden Property Trust 78,3827.7M $
106Healthcare Realty Trust Inc 455,4827.7M $
107CATERPILLAR INC 11,4647.7M $
108Jacobs Solutions Inc 60,6697.6M $
109Wells Fargo & Co 92,9467.3M $
110IDACORP Inc 50,2647.2M $
111FedEx Corp 20,6897.1M $
112US Bancorp 135,1757M $
113Intercontinental Exchange Inc 43,9596.9M $
114iShares Core MSCI Emerging Markets ETF 102,0786.9M $
115Booking Holdings Inc 1,6126.8M $
116ISHARES TR 18,4146.7M $
117Vanguard Short-Term Corporate Bond ETF 80,3116.3M $
118Amentum Holdings Inc 248,0046.3M $
119CLEVELAND-CLIFFS INC 765,1656.3M $
120Dollar General Corp 51,9916.1M $
121ISHARES TRUST 63,6166.1M $
122Honeywell International Inc 25,6755.8M $
123CSX Corp 141,7105.8M $
124ISHARES TRUST 48,7485.7M $
125Cava Group Inc 72,7075.7M $
126Xcel Energy Inc 69,7445.5M $
127Federated Hermes Inc 98,2555.5M $
128Cullen/Frost Bankers Inc 40,1545.5M $
129Westinghouse Air Brake Technologies Corp 21,9075.5M $
130NIKE Inc 105,3765.5M $
131iShares Russell 2000 ETF 22,4535.4M $
132Warner Bros Discovery Inc 196,9915.3M $
133Waste Management Inc 22,9735.3M $
134United Parcel Service Inc 52,7995.2M $
135Balchem Corp 30,0565.1M $
136Newmont Corp 49,3475.1M $
137GENUINE PARTS COMPANY 48,3115.1M $
138ISHARES TRUST 75,1885M $
139ISHARES TRUST 39,9325M $
140ASML Holding NV 3,9555M $
141Truist Financial Corp 111,0505M $
142Novartis AG 32,6714.9M $
143Cousins Properties Inc 222,5594.9M $
144Ecolab Inc 18,1674.8M $
145STARBUCKS CORP 54,3704.8M $
146Roper Technologies Inc 13,5774.8M $
147APA Corp 109,2144.8M $
148GLOBAL X FUNDS 62,5004.7M $
149BRITISH AMERICAN TOBACCO PLC 81,1254.7M $
150ISHARES TRUST 57,2184.7M $
151Nasdaq Inc 55,5684.7M $
152MasTec Inc 14,4984.7M $
153ISHARES TRUST 26,7874.7M $
154Lockheed Martin Corp 7,6864.6M $
155Devon Energy Corp 89,9354.6M $
156PGIM ETF Trust 89,4554.6M $
157Janus Henderson AAA CLO ETF 88,7624.5M $
158Franklin Electric Co Inc 47,6754.4M $
159McDonald's Corp 14,1574.4M $
160CME Group Inc 14,6984.3M $
161VANGUARD WHITEHALL FUNDS 47,0594.3M $
162AMETEK Inc 20,0424.3M $
163Southwest Airlines Co 117,3674.3M $
164Morgan Stanley 25,7224.2M $
165Lamar Advertising Co 32,9914.2M $
166Tractor Supply Co 92,0834.2M $
167Phillips 66 22,7524.2M $
168Vanguard Large-Cap ETF 14,3264.2M $
169Target Corp 34,1994.1M $
170GOLDMAN SACHS ETF TRUST 49,5524.1M $
171Amphenol Corp 31,5914M $
172Northern Trust Corp 28,1873.9M $
173Burlington Stores Inc 12,0393.9M $
174Corning Inc 28,7723.9M $
175Dorman Products Inc 36,6403.8M $
176First Eagle Overseas Equity ETF 76,2343.8M $
177Mueller Water Products Inc 136,4053.7M $
178State Street SPDR NYSE Technology ETF 15,2313.7M $
179ELANCO ANIMAL HEALTH INC 158,4593.7M $
180Home BancShares Inc/AR 139,5983.7M $
181Fluor Corp 84,2843.7M $
182Revvity Inc 42,0123.7M $
183iShares Core U.S. Aggregate Bond ETF 36,4083.6M $
184Enpro Inc 14,3673.6M $
185VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 66,1233.6M $
186Bank of America Corp 74,4423.5M $
187Microchip Technology Inc 54,5913.5M $
188Arista Networks Inc 28,5663.5M $
189Tetra Tech Inc 115,5933.5M $
190SAIA INC 10,1243.4M $
191United Therapeutics Corp 5,7383.4M $
192Verizon Communications Inc 66,8983.4M $
193Jones Lang LaSalle Inc 10,9283.3M $
194Ulta Beauty Inc 6,3903.3M $
195MONOLITHIC POWER SYSTEMS INC 2,9673.2M $
196PayPal Holdings Inc 72,2783.2M $
197American Tower Corp 18,7193.2M $
198Diodes Inc 47,2093.2M $
199Napco Security Technologies Inc 80,3273.2M $
200Cintas Corp 18,3213.1M $

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Sector breakdown

  • Technology 13.9 %
  • Financials 8.8 %
  • Funds 7.1 %
  • Health care 5.6 %
  • Consumer staples 5.3 %
  • Communication 5.2 %
  • Consumer discretionary 4.7 %
  • Industrials 4.7 %
  • Energy 3.3 %
  • Utilities 1.8 %
  • Materials 0.8 %
  • Real estate 0.6 %
  • Unattributed 38.2 %

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 98.9 %
  • United Kingdom 0.5 %
  • Brazil 0.3 %
  • Netherlands 0.2 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4603.1B $98.95 %
2United Kingdom517.1M $0.55 %
3Brazil18.5M $0.27 %
4Netherlands15M $0.16 %
5Denmark12.3M $0.07 %
Cite this page

Titelia. "Holdings of FIRST NATIONAL BANK OF OMAHA". https://titelia.com/en/funds/US13F36644