Titelia

Portfolio von ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

1367 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,5 %
  • Technologie 10,0 %
  • Finanzen 4,5 %
  • Gesundheit 4,2 %
  • Kommunikation 3,8 %
  • Basiskonsum 3,3 %
  • Zyklischer Konsum 2,8 %
  • Versorger 2,7 %
  • Industrie 2,5 %
  • Immobilien 1,2 %
  • Energie 0,7 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 42,5 %

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 97,4 %
  • GB 1,1 %
  • FR 0,6 %
  • NL 0,5 %
  • TW 0,4 %
  • ES 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3181,5 Mrd. $97,37 %
2GB1716,7 Mio. $1,12 %
3FR18,8 Mio. $0,59 %
4NL57 Mio. $0,47 %
5TW15,5 Mio. $0,37 %
6ES4953.612 $0,06 %
7JP698.275 $0,01 %
8DK251.966 $0,00 %
9IL221.477 $0,00 %
10DE118.319 $0,00 %
11AU214.374 $0,00 %
12HK113.129 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201AGCO Corp 6.069703.215 $
202iShares MSCI Emerging Markets ETF 12.300698.517 $
203Schwab U.S. Small-Cap ETF 24.000697.920 $
204Abbott Laboratories 6.654683.166 $
205Badger Meter Inc 4.480682.528 $
206Gilead Sciences Inc 4.852676.223 $
207Alkami Technology Inc 42.407664.518 $
208International Business Machines Corp. 2.733662.452 $
209Wells Fargo & Co 8.300660.763 $
210LCI Industries 5.314653.516 $
211UFP Technologies Inc 3.374653.206 $
212Citigroup Inc 5.735650.406 $
213Vanguard FTSE Developed Markets ETF 10.104647.464 $
214Vanguard Index Funds 3.459637.425 $
215ICF International Inc 9.742636.055 $
216L3Harris Technologies Inc 1.837634.041 $
217CVS Health Corp 8.759629.071 $
218Esab Corp 6.484626.743 $
219Booking Holdings Inc 148623.127 $
220Targa Resources Corp 2.457616.044 $
221McKesson Corp 706610.944 $
222Clearwater Analytics Holdings Inc 25.463602.200 $
223CSW Industrials Inc 2.271591.777 $
224American Express Co 1.923581.669 $
225Baldwin Insurance Group Inc/The 26.483581.037 $
226Union Pacific Corp 2.380577.436 $
227Lowe's Cos Inc 2.409569.199 $
228Bristol-Myers Squibb Co 9.350567.078 $
229AT&T Inc 19.360561.246 $
230Boeing Co/The 2.803557.881 $
231Hartford Insurance Group Inc/The 4.089552.955 $
232InterContinental Hotels Group PLC 4.070543.182 $
233Travelers Cos Inc/The 1.849539.316 $
234Cintas Corp 3.064518.245 $
235Vanguard Index Funds 1.712517.452 $
236iShares Select Dividend ETF 3.390513.280 $
237Mirion Technologies Inc 27.223506.076 $
238Quanta Services Inc 903495.765 $
239iShares Trust 2.578494.486 $
240Freeport-McMoRan Inc 8.392493.282 $
241BP PLC 10.384488.048 $
242SPS Commerce Inc 8.522474.420 $
243Appfolio Inc 2.981470.461 $
244Shift4 Payments Inc 10.745469.879 $
245American International Group Inc 6.235469.184 $
246Deere & Co 822463.033 $
247Carrier Global Corp 8.213462.474 $
248Constellation Brands Inc 2.991448.650 $
2493M Co 3.075446.582 $
250Corning Inc 3.216437.280 $
251Danaher Corp 2.246425.842 $
252Hilton Worldwide Holdings Inc 1.396424.496 $
253Cboe Global Markets Inc 1.491419.075 $
254Victory Capital Holdings Inc 6.324414.096 $
255Reinsurance Group of America Inc 1.994407.095 $
256Insmed Inc 2.445399.806 $
257ADMA Biologics Inc 44.147397.764 $
258Cigna Group/The 1.472392.656 $
259CSX Corp 9.507390.262 $
260Snowflake Inc 2.519379.916 $
261Sempra 3.902379.157 $
262Welltower Inc 1.915378.615 $
263Blackrock Inc 390375.067 $
264EPAM Systems Inc 2.766374.516 $
265Marathon Petroleum Corp 1.520371.154 $
266Snap-on Inc 1.017369.395 $
267Intel Corp 8.287365.705 $
268Walt Disney Co/The 3.781364.413 $
269PG&E Corp 20.515360.449 $
270Ciena Corp 927359.889 $
271Republic Services Inc 1.586347.366 $
272FLEXSHARES TR MORNING 3.676345.499 $
273Capital One Financial Corp 1.883343.516 $
274KLA Corp 233343.072 $
275AES Corp/The 24.168340.527 $
276Alibaba Group Holding Ltd 2.630329.960 $
277Apollo Global Management Inc 2.929326.349 $
278CMS Energy Corp 4.201325.914 $
279CBIZ Inc 12.096324.778 $
280Capital Group International Focus Equity ETF 11.000324.390 $
281Teradyne Inc 1.086321.956 $
282Encompass Health Corp 3.217311.180 $
283Honeywell International Inc 1.357306.723 $
284QUALCOMM Inc 2.326299.542 $
285O'Reilly Automotive Inc 3.223297.515 $
286Howmet Aerospace Inc 1.290297.293 $
287Automatic Data Processing Inc 1.441292.782 $
288Broadridge Financial Solutions Inc 1.742283.040 $
289Natera Inc 1.413282.586 $
290iShares Trust 1.318278.296 $
291BlackRock ETF Trust 4.709273.970 $
292Hubbell Inc 556272.851 $
293Tapestry Inc 1.917270.508 $
294Vertiv Holdings Co 1.041260.854 $
295ConocoPhillips 1.968259.776 $
296Equinix Inc 248243.100 $
297Carlisle Cos Inc 718239.539 $
298Centene Corp 7.290238.675 $
299MetLife Inc 3.350236.912 $
300Elanco Animal Health Inc 9.888236.620 $