Titelia

Portfolio von WEBSTER BANK, N. A.

610 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Fonds 13,0 %
  • Finanzen 8,9 %
  • Kommunikation 6,0 %
  • Industrie 5,3 %
  • Gesundheit 5,2 %
  • Basiskonsum 4,4 %
  • Zyklischer Konsum 3,8 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 35,6 %

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 %
  • NL 0,1 %
  • GB 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • TW 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5961 Mrd. $99,86 %
2NL11 Mio. $0,10 %
3GB6170.330 $0,02 %
4DK1156.077 $0,02 %
5FR148.180 $0,00 %
6MX119.448 $0,00 %
7TW112.166 $0,00 %
8DE14451 $0,00 %
9ES13384 $0,00 %
10FI12589 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Abbott Laboratories 12.6811,3 Mio. $
102iShares Trust 18.3301,3 Mio. $
103Ssga Active Trust 30.5131,2 Mio. $
104Vanguard Growth ETF 2.6241,1 Mio. $
105VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.3081,1 Mio. $
106Cigna Group/The 4.1601,1 Mio. $
107Bristol-Myers Squibb Co 18.0141,1 Mio. $
108iShares Biotechnology ETF 6.4661,1 Mio. $
109XPO Inc 5.1551 Mio. $
110ASML Holding NV 7581 Mio. $
111Vanguard Scottsdale Funds 9.9901 Mio. $
112AT&T Inc 34.105988.704 $
113Verizon Communications Inc 19.232965.446 $
114Vanguard Whitehall Funds 10.244965.395 $
115Paychex Inc 10.443962.009 $
116JPMorgan Ultra-Short Municipal Income ETF 18.294932.628 $
117DBX ETF Trust 25.663927.974 $
118Schwab US Dividend Equity ETF 30.236927.640 $
119WisdomTree Trust 20.628896.287 $
120Mastercard Inc 1.746872.406 $
121Fiserv Inc 15.479863.728 $
122iShares National Muni Bond ETF 8.097859.497 $
123Vanguard Mid-Cap ETF 2.941844.596 $
124Lowe's Cos Inc 3.560841.157 $
125Wells Fargo & Co 10.092803.424 $
126Coca-Cola Co/The 10.148771.755 $
127Select Sector Spdr Trust 15.134747.166 $
128Pfizer Inc 26.261737.409 $
129Goldman Sachs Group Inc/The 818692.020 $
130TJX Cos Inc/The 4.297686.231 $
131SPDR Gold Shares 1.570675.555 $
132Roper Technologies Inc 1.827646.502 $
133General Electric Co 2.274645.293 $
134SPDR Series Trust 6.991639.816 $
135Arthur J Gallagher & Co 2.850617.253 $
136iShares Convertible Bond ETF 6.039614.710 $
137Select Sector Spdr Trust 10.028614.315 $
138Wisdomtree Trust 15.240611.125 $
139Morgan Stanley 3.696608.251 $
140Cognizant Technology Solutions Corp. 9.604589.205 $
141Vanguard International Equity Index Funds 10.859586.929 $
142Vanguard FTSE Developed Markets ETF 9.146586.076 $
143Webster Financial Corp 8.432585.349 $
144iShares Russell 1000 Growth ETF 1.358579.051 $
145Invesco S&P 500 Equal Weight ETF 3.001575.952 $
146iShares Trust 7.203573.070 $
1473M Co 3.858560.298 $
148Vulcan Materials Co 2.046557.126 $
149iShares Trust 4.659551.859 $
150GLOBAL X FUNDS 29.870549.608 $
151WisdomTree Trust 11.524548.311 $
152Watsco Inc 1.493543.138 $
153iShares MSCI USA Min Vol Factor ETF 5.823540.025 $
154iShares Trust 6.516538.026 $
155TransDigm Group Inc 460533.122 $
156Vanguard Short-term Bond Etf 6.346497.590 $
157Labcorp Holdings Inc 1.855494.932 $
158FedEx Corp 1.310466.596 $
159Union Pacific Corp 1.908462.919 $
160Intel Corp 10.336456.128 $
161Carrier Global Corp 7.781438.149 $
162CVS Health Corp 6.051434.583 $
163Philip Morris International Inc. 2.585427.404 $
164Hologic Inc 5.635425.950 $
165iShares MSCI All Country Asia 4.403423.965 $
166GE Vernova Inc 476415.501 $
167Becton Dickinson & Co 2.606409.742 $
168Invesco RAFI US 1000 ETF 8.570407.332 $
169Applied Materials Inc 1.137388.615 $
170CVR Partners LP 3.000380.010 $
171Veralto Corp 4.274377.907 $
172Crowdstrike Holdings Inc 946369.328 $
173iShares MSCI Emerging Markets Min Vol Factor ETF 5.672367.148 $
174McKesson Corp 405350.471 $
175Global X Funds 4.425345.814 $
176GXO Logistics Inc 6.625343.506 $
177Emerson Electric Co. 2.614342.486 $
178iShares Trust 6.502341.745 $
179Booking Holdings Inc 79332.615 $
180Bank of New York Mellon Corp/The 2.769328.486 $
181Western Digital Corp 1.200324.588 $
182iShares Trust 7.459317.455 $
183Advanced Micro Devices Inc 1.556316.537 $
184Texas Instruments Inc 1.626315.672 $
185Stryker Corp 952312.818 $
186iShares Core S&P Small-Cap ETF 2.434302.571 $
187State Street Corp 2.382301.466 $
188State Street Health Care Select Sector SPDR ETF 1.959287.209 $
189Dover Corp 1.375286.619 $
190Altria Group, Inc. 4.301283.823 $
191Valero Energy Corp 1.133279.942 $
192Schwab U.S. Large-Cap ETF 10.885279.091 $
193iShares Trust 2.975278.282 $
194VanEck J. P. Morgan EM Local Currency Bond ETF 10.951274.980 $
195WisdomTree US High Dividend Fund 2.510274.142 $
196Vanguard Information Technology ETF 389271.413 $
197Intuitive Surgical Inc 588271.062 $
198Analog Devices Inc 824262.147 $
199State Street SPDR S&P Dividend ETF 1.750255.395 $
200Sandisk Corp/DE 400254.136 $