Titelia

Holdings of United Community Bank

509 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34 % of the equity sleeve

Sector breakdown

  • Financials 15.6 %
  • Technology 8.8 %
  • Funds 7.4 %
  • Health care 4.9 %
  • Industrials 3.9 %
  • Communication 3.8 %
  • Consumer staples 3.7 %
  • Consumer discretionary 3.4 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.8 %
  • Real estate 0.3 %
  • Unattributed 43.4 %

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 99.2 %
  • GB 0.6 %
  • TW 0.1 %
  • IL 0.1 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US501288.6M $99.20 %
2GB21.8M $0.61 %
3TW1360.6K $0.12 %
4IL2166.7K $0.06 %
5NL229.9K $0.01 %
6DK15.2K $0.00 %

Positions

RankCompanySharesValueWeight
301Allstate Corp/The 25252.3K $
302FIDELITY COVINGTON TRUST 25052K $
303iShares Russell 2000 Value ETF 27351.8K $
304Zoetis Inc 41849.4K $
305Energy Transfer LP 2,53849K $
306iShares iBonds Dec 2030 Term C 2,22048.6K $
307Western Midstream Partners LP 1,15047.3K $
308Marathon Petroleum Corp 19246.9K $
309VanEck Gold Miners ETF/USA 50045.9K $
310First Horizon Corp 1,97945K $
311Waste Management Inc 19344.3K $
312SELECT SECTOR SPDR TRUST (THE) 38042.1K $
313Public Service Enterprise Group Inc 52042.1K $
314Cloudflare Inc 20041.3K $
315Blackstone Inc 35640.9K $
316FIDELITY COVINGTON TRUST 58240.9K $
317Bank of New York Mellon Corp/The 34240.6K $
318Schwab Intermediate-Term U.S. Treasury ETF 1,60039.9K $
319Ssga Active Trust 1,00039.7K $
320Versant Media Group Inc 1,07239.7K $
321WEC Energy Group Inc 34039.4K $
322DR Horton Inc 28439K $
323Hershey Co/The 18738.9K $
324iShares iBonds Dec 2032 Term C 1,52038.4K $
325iShares iBonds Dec 2031 Term C 1,83538.4K $
326iShares iBonds Dec 2033 Term C 1,48538.4K $
327iShares iBonds Dec 2034 Term C 1,46538.2K $
328Vanguard World Fund 19037.6K $
329Regeneron Pharmaceuticals, Inc. 4837.1K $
330CME Group Inc 12436.6K $
331Deere & Co 6536.6K $
332Lam Research Corp 17036.3K $
333Novartis AG 23035.1K $
334Select Sector Spdr Trust 42034.4K $
335Westinghouse Air Brake Technologies Corp 13333.2K $
336Pool Corp 16132.6K $
337INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,84832K $
338NIKE Inc 59031.2K $
339Parker-Hannifin Corp 3430.4K $
340Prologis Inc 23030.4K $
341Chart Industries Inc 14429.8K $
342Regions Financial Corp 1,13829.7K $
343Sempra 30029.2K $
344O'Reilly Automotive Inc 31529.1K $
345CVS Health Corp 40429K $
346KeyCorp 1,41228.3K $
347SPDR Bloomberg International T 1,28028.1K $
348CAPITAL GROUP CORE EQUITY ETF 73128.1K $
349Northrop Grumman Corp 4128K $
350Vanguard FTSE All-World ex-US ETF 37127.9K $
351Kenvue Inc 1,60327.6K $
352Illinois Tool Works Inc 10627.6K $
353L3Harris Technologies Inc 7927.3K $
354Invesco Ultra Short Duration E 54127.1K $
355Hasbro Inc 28526.7K $
356Tyson Foods Inc 41526.6K $
357ASML Holding NV 2026.4K $
358Constellation Brands Inc 17225.8K $
359Vanguard S&P 500 ETF 4325.7K $
360Teva Pharmaceutical Industries Ltd 84825.5K $
361Viatris Inc 1,85425K $
362Stanley Black & Decker Inc 34224.3K $
363ALPS ETF Trust 46024.2K $
364Zeta Global Holdings Corp 1,50023.9K $
365WisdomTree US SmallCap Dividen 66223.8K $
366Dimensional U S Targeted Value ETF 37723.5K $
367Fortinet Inc 28823.5K $
368Otis Worldwide Corp 30523.5K $
369Keurig Dr Pepper Inc 87523K $
370Norfolk Southern Corp 8023K $
371Vanguard Scottsdale Funds 40822.6K $
372HCA Healthcare Inc 4722.2K $
373Brown-Forman Corp 84122.2K $
374Constellation Energy Corp. 7922.1K $
375DTE Energy Co 14921.8K $
376UGI Corp 59521.7K $
377Arista Networks Inc 16820.6K $
378Huntington Bancshares Inc/OH 1,29720.3K $
379iShares Core MSCI Total International Stock ETF 23220.1K $
380FactSet Research Systems Inc 9220K $
381Incyte Corp 21119.9K $
382Schwab Short-Term U.S. Treasury ETF 81819.9K $
383NEOS ETF Trust 38019.5K $
384Dimensional U S Small Cap ETF 27019.2K $
385State Street SPDR S&P Regional Banking ETF 29419.2K $
386iShares Trust 14919.1K $
387Molson Coors Beverage Co 43518.7K $
388INVESCO EXCHANGE-TRADED FUND TRUST II 7818.5K $
389Ingredion Inc 16018K $
390Vanguard World Fund 6618K $
391Bluerock Total Incom 1,08218K $
392TransDigm Group Inc 1517.4K $
393Baxter International Inc 1,00016.8K $
394First Trust Exchange-Traded Fund 65016.6K $
395Hilton Worldwide Holdings Inc 5416.4K $
396WisdomTree Trust 31116.3K $
397SS&C Technologies Holdings Inc 23816.1K $
398Halliburton Co 40915.9K $
399NEUROONE MEDICAL TECHNOLOGIES CORP 20,00015.5K $
400iShares iBoxx USD Investment Grade Corporate Bond ETF 14115.4K $