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
201Edwards Lifesciences Corp 38,5193.1M $
202Diamondback Energy Inc 15,5243.1M $
203Leidos Holdings Inc 19,5823M $
204Moelis & Co 53,3263M $
205Vanguard Small-Cap ETF 11,4703M $
206International Business Machines Corp. 12,4603M $
207Invesco BulletShares 2030 Corp 179,0943M $
208Schwab International Equity ETF 123,8313M $
209SELECT SECTOR SPDR TRUST (THE) 22,9183M $
210Micron Technology Inc 8,9472.9M $
211Atmos Energy Corp 15,7062.9M $
212Permian Resources Corp 135,8242.9M $
213Vanguard Total Bond Market ETF 39,0732.9M $
214Adobe Inc 11,7952.9M $
215First Industrial Realty Trust Inc 49,1672.8M $
216Casey's General Stores Inc 3,8712.8M $
217J.P. MORGAN EXCHANGE-TRADED FUND TRUST 39,9392.8M $
218Kennametal Inc 77,0182.8M $
219Onto Innovation Inc 13,5162.8M $
220Vanguard Short-term Bond Etf 35,0922.7M $
221CACI International Inc 5,0452.7M $
222Moody's Corp 6,2892.7M $
223State Street Corp 21,5982.7M $
224Pfizer Inc 97,7342.7M $
225First American Financial Corp 43,9002.6M $
226Sun Communities Inc 21,0022.6M $
227EnerSys 15,1962.6M $
228Fair Isaac Corp 2,4592.6M $
229Ollie's Bargain Outlet Holdings Inc 28,4832.6M $
230Northern Oil & Gas Inc 88,9032.6M $
231Vanguard World Fund 17,7802.6M $
232Atlantic Union Bankshares Corp 71,8802.6M $
233Stifel Financial Corp 34,2242.5M $
234Invesco S&P 500 Equal Weight ETF 13,3662.5M $
235ExlService Holdings Inc 82,4512.5M $
236MKS Inc 10,7312.5M $
237Prologis Inc 18,9982.4M $
238Selective Insurance Group Inc 32,2312.4M $
239Power Integrations Inc 46,8672.4M $
240iShares Russell 2000 Value ETF 12,9332.4M $
241Shake Shack Inc 28,1342.4M $
242RPM International Inc 23,9052.4M $
243Ascendis Pharma A/S 10,5242.3M $
244Church & Dwight Co Inc 24,5402.3M $
245State Street Spdr Dow Jones Industrial Average Etf Trust 5,0342.3M $
246Texas Roadhouse Inc 13,4612.2M $
247UMB Financial Corp 19,7012.2M $
248QUALCOMM Inc 16,7662.2M $
249Paychex Inc 23,3252.2M $
250T-Mobile US Inc 10,1682.1M $
251Mirion Technologies Inc 113,5162.1M $
252Carlisle Cos Inc 6,2902.1M $
253Seacoast Banking Corp of Florida 67,9422.1M $
254Vanguard Real Estate ETF 22,9562M $
255J P Morgan Exchange Traded Fund Trust 39,4182M $
256First Trust Exchange-Traded Fund IV 40,2472M $
257UFP Technologies Inc 10,1822M $
258S&P Global Inc 4,5871.9M $
259Lincoln Electric Holdings Inc 7,7511.9M $
260General Electric Co 6,8411.9M $
261iShares Trust 82,5501.9M $
262Concentra Group Holdings Parent Inc 87,0171.9M $
263Nicolet Bankshares Inc 12,3871.8M $
264Integer Holdings Corp 20,9181.8M $
265ICF International Inc 28,0941.8M $
266Becton Dickinson & Co 11,6581.8M $
267UnitedHealth Group Inc 6,8571.8M $
268iShares MSCI Brazil ETF 48,7081.8M $
269Equitable Holdings Inc 48,2551.8M $
270Marzetti Company/The 12,8401.8M $
2713M Co 12,2891.8M $
272Select Sector Spdr Trust 28,4261.8M $
273Vanguard Tax-Exempt Bond Index ETF 35,2111.8M $
274AAON Inc 21,0541.7M $
275Enterprise Products Partners LP 44,3601.7M $
276Agree Realty Corp 22,7071.7M $
277Ishares Gold Trust 20,0931.7M $
278iShares Russell Mid-Cap Value 11,8371.7M $
279iShares Trust 14,1891.6M $
280Stryker Corp 5,0371.6M $
281SPDR Gold Shares 3,9341.6M $
282Enovis Corp 71,4331.6M $
283iShares Trust 17,8381.6M $
284VanEck Gold Miners ETF/USA 18,7991.6M $
285AMN Healthcare Services Inc 87,6791.6M $
286Wyndham Hotels & Resorts Inc 19,4781.6M $
287Automatic Data Processing Inc 7,5621.6M $
288Commerce Bancshares Inc/MO 31,8821.5M $
289GE Vernova Inc 1,7851.5M $
290Ryan Specialty Holdings Inc 44,7781.5M $
291Robert Half Inc 59,4071.5M $
292EastGroup Properties Inc 8,1391.5M $
293Qualys Inc 17,1391.5M $
294Deere & Co 2,7051.5M $
295Select Sector Spdr Trust 30,9821.5M $
296Select Sector Spdr Trust 13,5711.4M $
297Dynatrace Inc 38,4571.4M $
298Manhattan Associates Inc 10,6321.4M $
299iShares Trust 11,8001.4M $
300Vanguard Index Funds 4,8151.4M $