Titelia

Portfolio von TOMPKINS FINANCIAL CORP

522 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 10,3 %
  • Gesundheit 8,6 %
  • Finanzen 5,9 %
  • Basiskonsum 5,8 %
  • Zyklischer Konsum 4,9 %
  • Industrie 4,7 %
  • Energie 2,5 %
  • Kommunikation 2,2 %
  • Versorger 2,1 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 39,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • FI 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5121,2 Mrd. $99,94 %
2GB6400.458 $0,03 %
3TW1367.352 $0,03 %
4JP14537 $0,00 %
5FI11608 $0,00 %
6ES11354 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Bank of New York Mellon Corp/The 1.464173.674 $
202Rockwell Automation Inc 481172.621 $
203Ross Stores Inc 785170.055 $
204Vanguard Total World Stock ETF 1.219168.612 $
205Travelers Cos Inc/The 573167.133 $
206Capital One Financial Corp 911166.194 $
207American Electric Power Co Inc 1.261165.292 $
208Exelon Corp 3.348164.119 $
209Sempra 1.650160.331 $
210Ralph Lauren Corp 460158.235 $
211General Motors Co 2.100156.450 $
212iShares Trust 787150.954 $
213Wells Fargo & Co 1.882149.827 $
214Comcast Corp 5.213149.665 $
215M&T Bank Corp 716148.012 $
216MSC Industrial Direct Co Inc 1.600147.632 $
217Archer-Daniels-Midland Co 2.000145.380 $
218Ford Motor Co 12.281141.723 $
219Hartford Insurance Group Inc/The 1.048141.721 $
220EOG Resources Inc 960138.787 $
221Blackstone Inc 1.206138.678 $
222Atmos Energy Corp 750138.540 $
223Snap-on Inc 380138.024 $
224Genuine Parts Co 1.288136.206 $
225BlackRock MuniYield New York Q 14.048134.861 $
226MDU Resources Group Inc 6.457133.789 $
227Alcoa Corp 2.000132.660 $
228iShares Trust 1.027131.579 $
229Vanguard Intermediate-Term Corporate Bond ETF 1.573130.166 $
230Adobe Inc 528128.346 $
231Novartis AG 831126.935 $
232Prologis Inc 925122.267 $
233MetLife Inc 1.716121.356 $
234Ameriprise Financial Inc 265117.766 $
235Occidental Petroleum Corp 1.806117.390 $
236US Bancorp 2.249116.970 $
237BP PLC 2.456115.432 $
238Omnicom Group Inc 1.527114.998 $
239Vanguard Bond Index Funds 1.426110.059 $
240iShares Trust 495104.519 $
241Schwab International Small-Cap Equity ETF 2.226104.043 $
242iShares Trust 291103.759 $
243Salesforce Inc 550102.669 $
244iShares Trust 46298.716 $
245National Fuel Gas Co 99593.490 $
246American Tower Corp 53892.849 $
247iShares Trust 77692.033 $
248Warner Bros Discovery Inc 3.26989.767 $
249Kinder Morgan, Inc. 2.66089.190 $
250Stanley Black & Decker Inc 1.24588.470 $
251Financial Institutions Inc 2.73986.854 $
252Regions Financial Corp 3.25084.890 $
253Douglas Dynamics Inc 2.00084.180 $
254Vanguard World Fund 30883.878 $
255Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 65982.461 $
256Healthpeak Properties Inc 5.00082.150 $
257Vulcan Materials Co 30081.690 $
258WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1.56081.588 $
259Ciena Corp 20981.140 $
260iShares Trust 1.73580.140 $
261Aflac Inc 72679.649 $
262iShares Trust 1.47377.421 $
263Nucor Corp 45076.095 $
264iShares MBS ETF 79575.485 $
265Constellation Energy Corp. 26774.560 $
266Gorman-Rupp Co/The 1.20074.556 $
267SPDR Series Trust 1.25774.439 $
268AvalonBay Communities, Inc. 45073.508 $
269Palantir Technologies Inc 50073.140 $
270CarMax Inc 1.75072.765 $
271Lindsay Corp 60071.442 $
272Astec Industries Inc 1.30069.992 $
273Agilent Technologies Inc 61369.870 $
274Colgate-Palmolive Co 80068.184 $
275Selective Insurance Group Inc 89867.700 $
276Ameren Corp 60065.952 $
277SPDR SERIES TRUST 69465.639 $
278BlackRock ETF Trust 1.10564.289 $
279Simon Property Group Inc 34464.166 $
280United Parcel Service Inc 64163.062 $
281iShares Core U.S. REIT ETF 1.06563.037 $
282Visa Inc 20561.959 $
283iShares Core High Dividend ETF 45061.074 $
284VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 76460.562 $
285Vanguard Short-term Bond Etf 76860.219 $
286Grayscale Bitcoin Trust ETF 1.14160.199 $
287Vanguard Russell 1000 Growth ETF 54259.452 $
288GE HealthCare Technologies Inc 82858.937 $
289Darden Restaurants Inc 29958.616 $
290Principal Financial Group Inc 65058.572 $
291Church & Dwight Co Inc 62358.138 $
292Portland General Electric Co 1.10058.047 $
293Solstice Advanced Materials Inc 72955.520 $
294Southern Co/The 55553.569 $
295Bar Harbor Bankshares 1.65053.543 $
296Flowserve Corp 70051.457 $
297Motorola Solutions Inc 11851.208 $
298Starbucks Corp 56850.888 $
299Cardinal Health, Inc. 23649.869 $
300iShares Core MSCI Total International Stock ETF 57349.645 $