Titelia

Holdings of Busey Bank

346 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 25.2 %
  • Financials 9.7 %
  • Communication 8.7 %
  • Health care 7.6 %
  • Industrials 6.2 %
  • Consumer discretionary 6.0 %
  • Consumer staples 4.0 %
  • Funds 3.5 %
  • Utilities 2.0 %
  • Energy 1.8 %
  • Materials 1.3 %
  • Real estate 1.2 %
  • Unattributed 22.9 %

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 99.5 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3393.5B $99.48 %
2TW19.6M $0.27 %
3NL16.6M $0.19 %
4GB31.6M $0.05 %
5DK1310.9K $0.01 %
6BR1233.2K $0.01 %

Positions

RankCompanySharesValueWeight
201Blackstone Inc 6,009691K $
202Truist Financial Corp 14,993689.2K $
203iShares Short-Term National Muni Bond ETF 6,445686.4K $
204Northrop Grumman Corp 1,002683.6K $
205Vanguard Index Funds 3,140682.2K $
206Netflix Inc 6,987671.8K $
207WW Grainger Inc 611666.5K $
208iShares MSCI USA Momentum Factor ETF 2,751660.2K $
209iShares TIPS Bond ETF 5,979659.8K $
210Vanguard Index Funds 3,574658.6K $
211iShares Core 60/40 Balanced Al 10,026645.2K $
212Vanguard Value ETF 3,274642.4K $
213BP PLC 13,630640.6K $
214Duke Energy Corp 4,854635.6K $
215Vanguard Mid-Cap ETF 2,211635K $
216Palantir Technologies Inc 4,235619.5K $
217iShares Russell Mid-Cap Value 4,184609.8K $
218Old National Bancorp/IN 27,203601.2K $
219Vanguard Extended Market ETF 2,888594.4K $
220Vanguard Total International S 7,542581.6K $
221Crane Co 3,397580.9K $
222Corteva Inc 6,793568.6K $
223Waters Corp 1,861554.2K $
224Carrier Global Corp 9,790551.3K $
225State Street Corp 4,353550.9K $
226Parker-Hannifin Corp 615550.6K $
227Kimberly-Clark Corp 5,308512.1K $
228Elevance Health Inc 1,731506.8K $
229Vanguard Small-Cap ETF 1,914501.3K $
230iShares Core S&P Total U.S. Stock Market ETF 3,469494.1K $
231Ishares Gold Trust 5,575491.5K $
232W R Berkley Corp 7,214478.1K $
233Intercontinental Exchange Inc 2,976468.1K $
234iShares Trust 2,201464.7K $
235Travelers Cos Inc/The 1,564456.2K $
236Zimmer Biomet Holdings Inc 5,018453.7K $
237iShares Trust 2,328446.5K $
238Prologis Inc 3,377446.4K $
239Dimensional ETF Trust 5,999425.4K $
240iShares Trust 3,272419.2K $
241Sempra 4,308418.6K $
242iShares Trust 1,272418.1K $
243CVS Health Corp 5,811417.3K $
244Alliant Energy Corp 5,800416.2K $
245iShares Select Dividend ETF 2,692407.6K $
246Dominion Energy Inc 6,563405.7K $
247Dimensional U S Targeted Value ETF 6,446402.6K $
248Snap-on Inc 1,089395.5K $
249Globe Life Inc 2,808390.8K $
250Schwab International Small-Cap Equity ETF 8,293387.6K $
251Ford Motor Co 33,360385K $
252Public Storage 1,421384.9K $
253QCR Holdings Inc 4,500384.5K $
254Comcast Corp 13,327382.6K $
255Sherwin-Williams Co/The 1,187380.5K $
256Dimensional International Value ETF 7,151377.4K $
257Warner Bros Discovery Inc 13,732377.1K $
258Cardinal Health, Inc. 1,774374.9K $
259Novartis AG 2,452374.5K $
260iShares Trust 7,332371.2K $
261Bank of New York Mellon Corp/The 2,974352.8K $
262Yum! Brands Inc 2,228346.4K $
263Gilead Sciences Inc 2,477345.2K $
264General Mills, Inc. 9,205342.6K $
265Motorola Solutions Inc 782339.4K $
266TJX Cos Inc/The 2,116337.9K $
267iShares S&P Mid-Cap 400 Value ETF 2,549337.7K $
268IQVIA Holdings Inc 1,979337.5K $
269Ameriprise Financial Inc 734326.2K $
270Microchip Technology Inc 5,008323.6K $
271Invesco RAFI US 1000 ETF 6,792322.8K $
272Rocket Lab Corp 5,000321.1K $
273S&P Global Inc 754320.7K $
274Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,559320.2K $
275Howmet Aerospace Inc 1,379317.8K $
276Vanguard Real Estate ETF 3,512311.5K $
277Novo Nordisk A/S 8,460310.9K $
278Schwab International Equity ETF 12,390306.7K $
279Albemarle Corp 1,703305.7K $
280WEC Energy Group Inc 2,629304.4K $
281iShares Trust 2,565304.2K $
282American Water Works Co Inc 2,172295.6K $
283JPMorgan BetaBuilders Canada E 3,132294.6K $
284Williams Cos Inc/The 4,043294.2K $
285FIDELITY COVINGTON TRUST 1,408292.9K $
286Cincinnati Financial Corp 1,842289.8K $
287PNC Financial Services Group Inc/The 1,390289.2K $
288Vanguard Mega Cap Growth ETF 773284K $
289Rockwell Automation Inc 789283.2K $
290Avantis Emerging Markets Equity ETF 3,482280.6K $
291Otis Worldwide Corp 3,635280.2K $
292Intuit Inc 648280.2K $
293Bio-Rad Laboratories Inc 1,001279K $
294Prudential Financial, Inc. 2,778271.4K $
295GSK PLC 4,901270.5K $
296Principal Financial Group Inc 2,951265.9K $
297Solstice Advanced Materials Inc 3,463263.7K $
298ISHARES TRUST 1,475259.5K $
299Fiserv Inc 4,641259K $
300BWX Technologies Inc 1,262258.1K $