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
501Ralph Lauren Corp 14248.847 $
502Lululemon Athletica Inc 31848.686 $
503Novartis AG 31848.575 $
504Barclays PLC 2.28448.329 $
505Steel Dynamics Inc 26748.060 $
506State Street Utilities Select Sector SPDR ETF 1.04047.726 $
507Lennar Corp 54347.154 $
508Colgate-Palmolive Co 55146.962 $
509Molson Coors Beverage Co 1.09046.935 $
510Public Storage 17146.320 $
511Sumitomo Mitsui Financial Group Inc 2.33646.136 $
512Invesco China Technology ETF 1.00046.020 $
513VICI Properties Inc 1.67245.679 $
514Baker Hughes Co 74045.177 $
515Labcorp Holdings Inc 16844.824 $
516Interactive Brokers Group Inc 66844.803 $
517Axon Enterprise Inc 10544.592 $
518Atmos Energy Corp 24144.518 $
519American Airlines Group Inc 4.13044.356 $
520EMCOR Group Inc 6044.299 $
521Blue Owl Capital Corp 4.00044.240 $
522Northern Trust Corp 31543.965 $
523Norfolk Southern Corp 15343.911 $
524General Mills, Inc. 1.16743.436 $
525Kroger Co/The 59943.344 $
526Extra Space Storage Inc 32943.142 $
527Acacia Research Corp 8.95843.088 $
528Align Technology Inc 25143.029 $
529Regions Financial Corp 1.64542.967 $
530Waters Corp 14442.883 $
531iShares Core MSCI Emerging Markets ETF 61242.687 $
532CF Industries Holdings Inc 32842.588 $
533Chemed Corp 11141.929 $
534Darden Restaurants Inc 21241.560 $
535Live Nation Entertainment Inc 27141.330 $
536ONEOK Inc 45741.308 $
537Fox Corp 70541.172 $
538Deckers Outdoor Corp 40940.937 $
539PTC Inc 28640.752 $
540SoFi Technologies Inc 2.56440.716 $
541GSK PLC 73040.289 $
542Dollar Tree Inc 36640.081 $
543Generac Holdings Inc 20139.261 $
544Synchrony Financial 57238.907 $
545ResMed Inc 17138.386 $
546Occidental Petroleum Corp 58437.960 $
547Huntsman Corp 2.84937.920 $
548Leidos Holdings Inc 24237.636 $
549ALLIANCEBERNSTEIN HOLDING LP 1.00037.440 $
550West Pharmaceutical Services Inc 14937.345 $
551Williams-Sonoma Inc 20437.195 $
552Equity Residential 61936.614 $
553iShares MSCI China ETF 65036.517 $
554NiSource Inc 78136.441 $
555Incyte Corp 38736.424 $
556Coinbase Global Inc 20836.319 $
557AvalonBay Communities, Inc. 22136.100 $
558Floor & Decor Holdings Inc 70535.814 $
559NatWest Group PLC 2.39335.656 $
560Akamai Technologies Inc 30735.259 $
561Consolidated Edison Inc 31035.086 $
562SPDR Series Trust 61734.910 $
563Evergy Inc 42534.816 $
564Ferguson Enterprises Inc 14834.522 $
565NetApp Inc 33634.403 $
566JB Hunt Transport Services Inc 16234.328 $
567Tractor Supply Co 74733.839 $
568Sony Group Corp 1.63133.762 $
569Crown Castle Inc 41433.662 $
570Ishares Inc 42133.116 $
571Dexcom Inc 52733.096 $
572TXNM Energy Inc 56032.738 $
573EQT Corp 50732.265 $
574GE HealthCare Technologies Inc 45132.102 $
575Martin Marietta Materials Inc 5431.789 $
576PIMCO ETF Trust 34331.652 $
577Flowco Holdings Inc 1.52731.456 $
578Ares Management Corp 28831.421 $
579Expand Energy Corp 28631.397 $
580Packaging Corp of America 14731.196 $
581J P Morgan Exchange Traded Fund Trust 55031.174 $
582MercadoLibre Inc 1831.122 $
583Coterra Energy Inc 88431.064 $
584T Rowe Price Group Inc 34130.738 $
585PIMCO FUNDS 94930.624 $
586MasTec Inc 9530.565 $
587Rivian Automotive Inc 2.03030.552 $
588Alexandria Real Estate Equities, Inc. 65530.405 $
589Curtiss-Wright Corp 4429.969 $
590JPMorgan Active Growth ETF 35329.836 $
591Teledyne Technologies Inc 4929.645 $
592CoStar Group Inc 73229.529 $
593Assurant Inc 13429.187 $
594XPO Inc 14828.793 $
595Xylem Inc/NY 23928.561 $
596United Therapeutics Corp 4828.463 $
597International Paper Co 79728.453 $
598Franklin Resources Inc 1.20228.391 $
599Brown-Forman Corp 1.06828.238 $
600GoDaddy Inc 33827.942 $