Titelia

Holdings of HANCOCK WHITNEY CORP

688 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 18.3 %
  • Funds 10.1 %
  • Financials 9.8 %
  • Industrials 7.9 %
  • Communication 6.4 %
  • Health care 6.4 %
  • Consumer discretionary 5.7 %
  • Consumer staples 3.5 %
  • Utilities 2.5 %
  • Energy 2.5 %
  • Real estate 0.9 %
  • Materials 0.7 %
  • Unattributed 25.3 %

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 99.7 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6785.6B $99.69 %
2TW19.2M $0.17 %
3GB53.3M $0.06 %
4NL22.3M $0.04 %
5DE11.9M $0.03 %
6ES1297.6K $0.01 %

Positions

RankCompanySharesValueWeight
101iShares Trust 287,72314.1M $
102Exelixis Inc 315,62214M $
103Lockheed Martin Corp 24,55413.8M $
104iShares Trust 105,36113.6M $
105Quest Diagnostics Inc 68,03813.3M $
106Charles Schwab Corp/The 141,32213M $
107Clearway Energy Inc 319,52712.9M $
108iShares Russell 2000 ETF 47,34212.8M $
109Jabil Inc 38,01512.8M $
110Invesco S&P 500 Equal Weight ETF 61,56912.5M $
111iShares Global Infrastructure ETF 182,09112.5M $
112Veeva Systems Inc 77,39112.1M $
113Schwab International Small-Cap Equity ETF 236,93511.9M $
114Amphenol Corp 78,99811.6M $
115Valero Energy Corp 45,98611.6M $
116eBay Inc 125,05411.5M $
117Mastercard Inc 23,00011.5M $
118CVS Health Corp 149,10011M $
119Old Republic International Corp 267,23910.7M $
120Hanover Insurance Group Inc/The 56,81510.7M $
121iShares Trust 45,24610.4M $
122PIMCO Multisector Bond Active 393,03110.3M $
123KLA Corp 6,11610.3M $
124Prudential Financial, Inc. 104,92410.3M $
125MSC Industrial Direct Co Inc 103,1099.6M $
126iShares High Yield Muni Active ETF 194,2029.5M $
127Taiwan Semiconductor Manufacturing Co Ltd 26,4119.2M $
128Colgate-Palmolive Co 107,2249.2M $
129AppLovin Corp 20,0108.9M $
130Crown Holdings Inc 88,2838.8M $
131Arista Networks Inc 49,9758.6M $
132iShares Russell 2000 Value ETF 39,1818M $
133Polaris Inc 142,7938M $
134Digital Realty Trust Inc 39,2047.9M $
135Mattel Inc 521,9367.9M $
136Vanguard Information Technology ETF 11,0347.7M $
137Alcoa Corp 118,0867.5M $
138FedEx Corp 18,6967.5M $
139Altria Group, Inc. 102,7997.4M $
140State Street Health Care Select Sector SPDR ETF 50,4267.4M $
141Select Sector Spdr Trust 45,4367.3M $
142QUALCOMM Inc 50,8717.3M $
143iShares MSCI Emerging Markets ETF 113,6747.3M $
144Vanguard Financials ETF 58,8187.1M $
145Ford Motor Co 595,6606.9M $
146iShares Core MSCI Emerging Markets ETF 89,7476.8M $
147SPDR Series Trust 68,8736.8M $
148Toll Brothers Inc 47,4636.7M $
149Vanguard Total Stock Market ETF 20,6046.7M $
150Vanguard Total Bond Market ETF 90,6916.7M $
151iShares Trust 123,5466.5M $
152Dillard's Inc 11,3706.5M $
153iShares Trust 87,0826.4M $
154Deere & Co 10,6666.3M $
155iShares iBonds Dec 2031 Term C 291,1736.1M $
156iShares iBonds Dec 2032 Term C 239,6606.1M $
157Honeywell International Inc 27,2296M $
158iShares iBonds Dec 2033 Term C 226,2965.8M $
159Cisco Systems, Inc. 64,3575.8M $
160Cincinnati Financial Corp 36,6555.8M $
161Invesco QQQ Trust Series 1 8,6315.7M $
162Wintrust Financial Corp 37,6305.7M $
163Select Sector Spdr Trust 50,0375.6M $
164Pinnacle Financial Partners Inc 56,6905.6M $
165Vanguard International Equity Index Funds 97,0245.6M $
166iShares Trust 56,4115.5M $
167DuPont de Nemours Inc 120,2775.5M $
168United Parcel Service Inc 55,1575.5M $
169Comfort Systems USA Inc 2,8705.3M $
170Franklin Templeton ETF Trust 210,9995.2M $
171iShares iBonds Dec 2029 Term C 224,9335.2M $
172Quanta Services Inc 7,2255.2M $
173iShares iBonds Dec 2030 Term C 238,2545.2M $
174iShares iBonds Dec 2028 Term C 202,9495.1M $
175Vanguard S&P 500 ETF 8,1165.1M $
176Vanguard Scottsdale Funds 87,6595.1M $
177InterDigital Inc 17,2105.1M $
178Lowe's Cos Inc 21,3135M $
179iShares iBonds Dec 2034 Term C 191,3455M $
180Gilead Sciences Inc 37,4374.9M $
181Oracle Corp 30,7114.9M $
182iShares Select Dividend ETF 31,2814.9M $
183Sabra Health Care REIT Inc 234,3204.8M $
184iShares J.P. Morgan USD Emerging Markets Bond ETF 50,2184.8M $
185iShares MSCI Eurozone ETF 70,9194.7M $
186iShares iBonds Dec 2027 Term C 192,7274.7M $
187Commercial Metals Co 67,4284.6M $
188iShares Trust 12,5124.6M $
189RTX Corp 25,2084.6M $
190Vanguard Real Estate ETF 49,6734.6M $
191Marathon Petroleum Corp 18,3244.5M $
192iShares iBonds Dec 2026 Term C 186,6274.5M $
193United Therapeutics Corp 7,8924.5M $
194Northrop Grumman Corp 7,7104.5M $
195iShares National Muni Bond ETF 41,8284.5M $
196CSX Corp 98,3874.5M $
197iShares Russell 1000 Growth ETF 18,2344.4M $
198Progressive Corp/The 22,0494.4M $
199iPath Bloomberg Commodity Index Total Return ETN 86,7774.4M $
200iShares Trust 19,4024.3M $