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
301iShares Trust 10,3001.4M $
302Capital One Financial Corp 7,7211.4M $
303WisdomTree Trust 15,9621.4M $
304Duke Energy Corp 10,3041.4M $
305Pool Corp 6,6311.3M $
306Colgate-Palmolive Co 15,5841.3M $
307Nexstar Media Group Inc 7,2371.3M $
308AT&T Inc 45,2601.3M $
309iShares Trust 63,5841.3M $
310Vanguard International Dividend Appreciation ETF 14,9011.3M $
311ESCO Technologies Inc 4,5441.3M $
312iShares Ultra Short Duration B 24,5171.2M $
313Domino's Pizza Inc 3,4381.2M $
314iShares Trust 16,9581.2M $
315TopBuild Corp 3,4191.2M $
316iShares Trust 5,6771.2M $
317Boston Scientific Corp 18,6251.2M $
318General Dynamics Corp 3,4341.2M $
319Norfolk Southern Corp 4,1431.2M $
320State Street Utilities Select Sector SPDR ETF 25,4321.2M $
321iShares S&P Mid-Cap 400 Growth ETF 11,9371.2M $
322iShares Trust 50,4241.2M $
323Lowe's Cos Inc 4,8851.1M $
324Everus Construction Group Inc 10,1871.1M $
325Blackbaud Inc 29,0091.1M $
326Cardinal Health, Inc. 5,3221.1M $
327Blackstone Inc 9,8051.1M $
328Williams Cos Inc/The 14,8371.1M $
329iShares Select Dividend ETF 6,9801M $
330iShares Trust 2,9451M $
331Coeur Mining Inc 62,6051M $
332State Street Health Care Select Sector SPDR ETF 7,1001M $
333Archer-Daniels-Midland Co 14,1711M $
334Realty Income Corp 16,3741M $
335Intuitive Surgical Inc 2,2021M $
336PureCycle Technologies Inc 192,514999.1K $
337Vanguard Index Funds 5,318965K $
338Valmont Industries Inc 2,380951K $
339J P Morgan Exchange Traded Fund Trust 17,594946K $
340WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 18,197929.9K $
341Knife River Corp 11,500908.6K $
342Marathon Petroleum Corp 3,700907.1K $
343Yum! Brands Inc 5,793899.1K $
344Viavi Solutions Inc 26,575884.4K $
345Select Sector Spdr Trust 5,618879.8K $
346Wisdomtree Trust 9,426879.3K $
347Vanguard Bond Index Funds 11,350873.2K $
348State Street SPDR S&P Dividend ETF 5,956860.6K $
349Vanguard World Fund 4,949859.9K $
350Vanguard Scottsdale Funds 3,830840.9K $
351Advanced Energy Industries Inc 2,569829K $
352iShares 0-5 Year TIPS Bond ETF 7,871813.7K $
353SPDR Series Trust 14,251806.3K $
354iShares Russell 2000 Growth ETF 2,639805.4K $
355Lam Research Corp 3,900798.9K $
356SPDR Series Trust 7,918775.3K $
357Vanguard World Fund 2,910775.1K $
358State Street SPDR S&P Regional Banking ETF 11,405725.5K $
359Benchmark Electronics Inc 12,824718.9K $
360Royal Gold Inc 3,000716.3K $
361Comcast Corp 24,609708.5K $
362Vanguard Index Funds 3,324705.7K $
363Kaiser Aluminum Corp 5,695686.3K $
364Cohu Inc 22,180679.2K $
365Marcus & Millichap Inc 24,651655.5K $
366MDU Resources Group Inc 31,600651K $
367Vanguard World Fund 3,269647.6K $
368Sherwin-Williams Co/The 1,906611K $
369State Street SPDR Portfolio S& 7,854609.4K $
370Corteva Inc 7,125593.2K $
371Boeing Co/The 3,089584.5K $
372Kimberly-Clark Corp 6,025580.5K $
373Korn Ferry 8,891559.7K $
374Addus HomeCare Corp 5,804543.5K $
375American Express Co 1,780538.4K $
376Humana Inc 3,057530.1K $
377Waters Corp 1,774528.3K $
378Ameriprise Financial Inc 1,195527.7K $
379Sunstone Hotel Investors Inc 57,188515.3K $
380Select Sector Spdr Trust 12,711511.1K $
381Stewart Information Services Corp 8,273509.5K $
382Intel Corp 11,828506K $
383Donaldson Co Inc 5,904501.1K $
384Prestige Consumer Healthcare Inc 8,419499K $
385Chesapeake Utilities Corp 3,946498.7K $
386Arthur J Gallagher & Co 2,277491.7K $
387Alamo Group Inc 2,970490K $
388iShares Preferred and Income S 16,188487.6K $
389CSW Industrials Inc 1,858484.2K $
390Origin Bancorp Inc 11,517477.5K $
391SPDR Series Trust 6,412476.9K $
392Central BanCo Inc 20,000473.6K $
393FB Financial Corp 8,979466.4K $
394Carrier Global Corp 8,508462.5K $
395ePlus Inc 5,917445.3K $
396Unilever PLC 7,410444.5K $
397LiveRamp Holdings Inc 16,624440.9K $
398Republic Services Inc 1,985434.8K $
399MPLX LP 7,489431.9K $
400Euronet Worldwide Inc 6,475427.2K $