Titelia

Holdings of Johnson Financial Group, Inc.

813 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.4 % of the equity sleeve

Sector breakdown

  • Funds 38.0 %
  • Technology 7.0 %
  • Financials 3.2 %
  • Communication 2.3 %
  • Health care 2.3 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.7 %
  • Industrials 1.6 %
  • Energy 1.1 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 39.5 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • SE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8002.7B $99.93 %
2TW1861.6K $0.03 %
3GB4464.2K $0.02 %
4ES1203.9K $0.01 %
5DE1176.5K $0.01 %
6NL183.2K $0.00 %
7JP226.3K $0.00 %
8IN117.8K $0.00 %
9DK111.4K $0.00 %
10SE11.3K $0.00 %

Positions

RankCompanySharesValueWeight
201State Street Utilities Select Sector SPDR ETF 13,927639.1K $
202Murphy USA Inc 1,281632.8K $
203Vanguard Information Technology ETF 903630K $
204iShares MSCI USA Momentum Factor ETF 2,621629K $
205Consolidated Edison Inc 5,528625.7K $
206Quanta Services Inc 1,135623.1K $
207Nucor Corp 3,517596.7K $
208Citigroup Inc 5,225592.6K $
209Blackrock Credit Allocation Income Trust 53,707542.4K $
210Palantir Technologies Inc 3,681538.5K $
211Vanguard Intermediate-Term Corporate Bond ETF 6,474535.7K $
212iShares J.P. Morgan USD Emerging Markets Bond ETF 5,669532.5K $
213S&P Global Inc 1,187504.9K $
214Norfolk Southern Corp 1,743500.2K $
215Labcorp Holdings Inc 1,874500K $
216Fifth Third Bancorp 10,513492.6K $
217Fiserv Inc 8,695485.2K $
218EQT Corp 7,570481.8K $
219iShares Core S&P Total U.S. Stock Market ETF 3,357478.1K $
220NextEra Energy Inc 5,084472.2K $
221iShares Trust 2,225469.8K $
222GE Vernova Inc 524457.7K $
223Select Sector Spdr Trust 9,181453.3K $
224Morgan Stanley 2,718447.3K $
225Select Sector Spdr Trust 4,062442.7K $
226Mondelez International Inc 7,604442.1K $
227CF Industries Holdings Inc 3,385439.5K $
228Fidelity National Information Services Inc 9,321437.2K $
229Vanguard Large-Cap ETF 1,441430.6K $
230VanEck BDC Income ETF 32,500416K $
231QUALCOMM Inc 3,229415.8K $
232Danaher Corp 2,178413.8K $
233Ameriprise Financial Inc 926411.5K $
234Cognizant Technology Solutions Corp. 6,684410.1K $
235Hilton Worldwide Holdings Inc 1,301395.6K $
236Dynatrace Inc 10,662394.3K $
237Ulta Beauty Inc 752393.1K $
238Shell PLC 4,204391K $
239MGIC Investment Corp 13,740360.7K $
240Monolithic Power Systems Inc 321351.6K $
241Booking Holdings Inc 83349.5K $
242PNC Financial Services Group Inc/The 1,658345K $
243Select Sector Spdr Trust 5,592342.6K $
244United Therapeutics Corp 577342.2K $
245NetApp Inc 3,331341.1K $
246Warner Bros Discovery Inc 12,398340.5K $
247Nuveen Municipal Value Fund Inc 37,500338.3K $
248iShares Trust 3,881336.4K $
249Comfort Systems USA Inc 243335.1K $
250KKR & Co Inc 3,597332.7K $
251American Express Co 1,072324.3K $
252Starbucks Corp 3,431307.4K $
253Ford Motor Co 26,331303.9K $
254Molina Healthcare Inc 2,270302.6K $
255Dick's Sporting Goods Inc 1,499299.1K $
256Mayville Engineering Co Inc 16,475295.7K $
257Micron Technology Inc 869293.7K $
258Wisdomtree Trust 3,275292.6K $
259American Financial Group Inc/OH 2,285291.8K $
260SPDR Series Trust 9,500285.7K $
261Fastenal Co 6,117283.8K $
262Alliant Energy Corp 3,827274.6K $
263SPDR Series Trust 4,819272.7K $
264Conagra Brands Inc 17,178270K $
265Teradyne Inc 908269.2K $
266Synopsys Inc 669265.2K $
267WW Grainger Inc 243265.1K $
268T-Mobile US Inc 1,261264.8K $
269Apollo Global Management Inc 2,356262.5K $
270General Dynamics Corp 762261.5K $
271Cintas Corp 1,542260.8K $
272Intuitive Surgical Inc 565260.5K $
273Williams Cos Inc/The 3,563259.3K $
274Arista Networks Inc 2,111259.2K $
275Schwab Fundamental U.S. Large Company ETF 9,285258.6K $
276Fidelity National Financial Inc 5,444252.5K $
277Vulcan Materials Co 919250.2K $
278Ishares S&p 100 Etf 775246.5K $
279Blackstone Inc 2,134245.4K $
280Constellation Energy Corp. 877244.9K $
281Crowdstrike Holdings Inc 626244.4K $
282iShares MSCI International Quality Factor ETF 5,286244.4K $
283Schwab U.S. Large-Cap ETF 9,318238.9K $
284McKesson Corp 275238.2K $
285Corning Inc 1,750237.9K $
286SPDR Series Trust 2,410236K $
287Copart Inc 7,076234.9K $
288HP Inc 11,762229.5K $
289State Street SPDR Bloomberg High Yield Bond ETF 2,300220.2K $
290Duke Energy Corp 1,676219.5K $
291International Paper Co 6,026215.1K $
292ServiceNow Inc 2,035212.8K $
293CSX Corp 5,177212.5K $
294FedEx Corp 591211.4K $
295Tractor Supply Co 4,540205.7K $
296Banco Bilbao Vizcaya Argentaria SA 9,415203.9K $
297Solstice Advanced Materials Inc 2,669203.3K $
298Cencora Inc 643202K $
299Murphy Oil Corp 4,896202K $
300Walt Disney Co/The 2,078200.3K $