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
301American Water Works Co Inc 1.672227.542 $
302Lumentum Holdings Inc 322226.289 $
303Starbucks Corp 2.467221.019 $
304AppLovin Corp 554220.492 $
305Tenet Healthcare Corp 1.160218.904 $
306Devon Energy Corp 4.342218.489 $
307Southwest Airlines Co 5.788217.455 $
308T-Mobile US Inc 1.028215.911 $
309iShares Trust 1.894214.230 $
310Intercontinental Exchange Inc 1.357213.429 $
311General Dynamics Corp 618212.110 $
312United Rentals Inc 290211.282 $
313Boston Scientific Corp 3.364211.091 $
314Cummins Inc 379203.910 $
315Constellation Energy Corp. 730203.853 $
316CH Robinson Worldwide Inc 1.225203.436 $
317Capital Group Growth ETF 5.000200.950 $
318American Electric Power Co Inc 1.526200.028 $
319Moody's Corp 453197.621 $
320Dollar General Corp 1.664197.567 $
321Progressive Corp/The 978193.879 $
322Xtrackers MSCI EAFE Hedged Equ 3.870191.178 $
323Cencora Inc 605190.055 $
324KKR & Co Inc 2.041188.793 $
325Ingersoll Rand Inc 2.303184.516 $
326Lockheed Martin Corp 305184.339 $
327Sandisk Corp/DE 286181.707 $
328iShares Trust 2.362175.615 $
329Newmont Corp 1.561168.978 $
330Sysco Corp 2.367168.838 $
331SPDR Gold Shares 386166.092 $
332Cadence Design Systems Inc 596165.611 $
333Bank of New York Mellon Corp/The 1.384164.184 $
334General Motors Co 2.192163.304 $
335FedEx Corp 455162.062 $
336Dow Inc 3.826159.353 $
337Comcast Corp 5.451156.498 $
338Adobe Inc 629152.897 $
339Crowdstrike Holdings Inc 391152.650 $
340Emerson Electric Co. 1.164152.507 $
341Evercore Inc 495147.762 $
342Northrop Grumman Corp 216147.364 $
343Monolithic Power Systems Inc 133145.416 $
344Nucor Corp 856144.750 $
345Marriott International Inc/MD 440143.911 $
346DR Horton Inc 1.005137.906 $
347Illinois Tool Works Inc 522135.871 $
348iShares MSCI EAFE Growth ETF 1.212134.980 $
349Phillips 66 735133.902 $
350HCA Healthcare Inc 282133.454 $
351Vistra Corp 886133.192 $
352Air Products and Chemicals Inc 454131.882 $
353SPDR Series Trust 1.720131.649 $
354Blackstone Inc 1.132130.169 $
355Murphy Oil Corp 3.128129.030 $
356Vulcan Materials Co 469127.709 $
357iShares U.S. Technology ETF 702127.357 $
358Aflac Inc 1.144125.508 $
359Valero Energy Corp 501123.787 $
360Avery Dennison Corp 712122.948 $
361Fifth Third Bancorp 2.601120.842 $
362Exelon Corp 2.464120.785 $
363Ecolab Inc 450119.709 $
364Digital Realty Trust Inc 660118.939 $
365Roper Technologies Inc 332117.482 $
366Allstate Corp/The 561116.318 $
367Target Corp 943114.292 $
368FT Vest Laddered Buffer ETF 3.336112.657 $
369Old Dominion Freight Line Inc 575112.355 $
370Electronic Arts Inc 543110.701 $
371IDEXX Laboratories Inc 197110.692 $
372State Street SPDR Portfolio Developed World ex-US ETF 2.416110.290 $
373Autodesk Inc 453108.448 $
374Regeneron Pharmaceuticals, Inc. 140108.170 $
375APA Corp 2.543107.925 $
376Archer-Daniels-Midland Co 1.480107.581 $
377State Street SPDR S&P Dividend ETF 732106.828 $
378ALPS ETF Trust 2.000105.280 $
379Ross Stores Inc 482104.416 $
380Citizens Financial Group Inc 1.679100.690 $
381Warner Bros Discovery Inc 3.652100.284 $
382Keurig Dr Pepper Inc 3.79799.975 $
383Robinhood Markets Inc 1.42398.614 $
384Public Service Enterprise Group Inc 1.19396.573 $
385MSCI Inc 17694.866 $
386AutoZone Inc 2894.578 $
387Simon Property Group Inc 50293.638 $
388Cloudflare Inc 45092.853 $
389Kraft Heinz Co/The 4.10292.254 $
390Teradata Corp 3.59892.217 $
391Prudential Financial, Inc. 93591.340 $
392Church & Dwight Co Inc 97891.267 $
393Kinder Morgan, Inc. 2.72191.235 $
394iShares Trust 88790.696 $
395Arthur J Gallagher & Co 41389.448 $
396United Parcel Service Inc 90689.132 $
397Microchip Technology Inc 1.37989.097 $
398Cincinnati Financial Corp 56689.060 $
399Westinghouse Air Brake Technologies Corp 35588.718 $
400Bluerock Total Incom 5.33488.598 $