Titelia

Portfolio von REGIONS FINANCIAL CORP

781 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,2 %
  • Technologie 11,9 %
  • Finanzen 8,2 %
  • Gesundheit 7,1 %
  • Basiskonsum 6,1 %
  • Industrie 5,8 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 4,9 %
  • Versorger 2,7 %
  • Energie 2,6 %
  • Rohstoffe 1,0 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 27,9 %

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 99,6 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,1 %
  • ES 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US74914,9 Mrd. $99,61 %
2NL316,9 Mio. $0,11 %
3TW215,5 Mio. $0,10 %
4GB913,4 Mio. $0,09 %
5ES22,1 Mio. $0,01 %
6JP31,9 Mio. $0,01 %
7MX21,8 Mio. $0,01 %
8DK21,2 Mio. $0,01 %
9BR11 Mio. $0,01 %
10DE1838.244 $0,01 %
11IN1772.723 $0,01 %
12IE1458.585 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Commerce Bancshares Inc/MO 14.303703.708 $
502Coca-Cola Femsa SAB de CV 7.203702.653 $
503Consolidated Edison Inc 6.162697.416 $
504VANGUARD WORLD FUND 2.910687.779 $
505VanEck Gold Miners ETF/USA 7.360675.427 $
506Hancock Whitney Corp 10.562671.638 $
507iShares Russell Top 200 Growth 2.698671.370 $
508Simmons First National Corp 34.200665.190 $
509VanEck Short High Yield Muni ETF 29.286663.621 $
510Snowflake Inc 4.375659.837 $
511Howmet Aerospace Inc 2.851657.041 $
512Schwab US Dividend Equity ETF 21.144648.698 $
513MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.902644.448 $
514Ares Management Corp 5.890642.599 $
515VF Corp 37.539637.787 $
516ALPS ETF Trust 12.000631.680 $
517OGE Energy Corp 13.112628.852 $
518Mid-America Apartment Communities, Inc. 5.103623.179 $
519Tyson Foods Inc 9.539611.164 $
520Eversource Energy 8.786608.694 $
521Principal Financial Group Inc 6.724605.900 $
522iShares Trust 3.154604.968 $
523Copart Inc 18.157602.812 $
524Steel Dynamics Inc 3.310595.800 $
525IDACORP Inc 4.165595.470 $
526Fiserv Inc 10.669595.330 $
527Vanguard Mega Cap Growth ETF 1.599587.537 $
528Coinbase Global Inc 3.345584.071 $
529Vertex Pharmaceuticals Inc 1.300580.502 $
530Builders FirstSource Inc 6.995575.899 $
531Magnolia Oil & Gas Corp 18.172573.690 $
532AMETEK Inc 2.673572.984 $
533Jabil Inc 2.152571.636 $
534API Group Corp 13.944565.011 $
535Vanguard Short-term Bond Etf 7.175562.591 $
536BlackRock Enhanced Equity Dividend Trust 65.000560.300 $
537Ethereum Investment Trust 32.763559.264 $
538Warrior Met Coal Inc 6.000558.900 $
539MercadoLibre Inc 320553.287 $
540DraftKings Inc 25.482550.921 $
541Axon Enterprise Inc 1.263536.384 $
542Micron Technology Inc 1.575532.098 $
543Air Lease Corp 8.165530.235 $
544Powell Industries Inc 979529.717 $
545iShares MSCI USA Min Vol Factor ETF 5.707529.267 $
546NetApp Inc 5.140526.285 $
547BlackRock Enhanced Large Cap Core Fund Inc 25.000525.500 $
548SELECT SECTOR SPDR TRUST (THE) 4.729524.257 $
549BJ's Wholesale Club Holdings Inc 5.326524.185 $
550Warner Bros Discovery Inc 18.825516.936 $
551Avantor Inc 65.548513.896 $
552InterContinental Hotels Group PLC 3.829511.019 $
553KeyCorp 25.423509.731 $
554United Community Banks Inc/GA 16.027504.690 $
555Bio-Techne Corp 9.643503.943 $
556Cheniere Energy Partners LP 7.758501.399 $
557Burlington Stores Inc 1.526496.529 $
558iShares 5-10 Year Investment Grade Corporate Bond ETF 9.290494.413 $
559Huntington Bancshares Inc/OH 31.576494.164 $
560Apollo Global Management Inc 4.421492.588 $
561iShares Trust 5.676492.052 $
562Veeva Systems Inc 2.784489.037 $
563Element Solutions Inc 14.305488.373 $
564Ishares Gold Trust Micro 10.457488.342 $
565American Tower Corp 2.829488.229 $
566Alnylam Pharmaceuticals Inc 1.473487.372 $
567Cavco Industries Inc 1.005486.711 $
568Advanced Energy Industries Inc 1.498483.419 $
569Solventum Corp 7.363480.804 $
570State Street Corp 3.759475.739 $
571KLA Corp 323475.589 $
572National Fuel Gas Co 5.061475.532 $
573Equinix Inc 483473.455 $
574Vanguard FTSE All World ex-US 3.240472.360 $
575Unum Group 6.468472.358 $
576CenterPoint Energy Inc 10.868469.063 $
577CarMax Inc 11.218466.444 $
578GE HealthCare Technologies Inc 6.473460.748 $
579ITT Inc 2.417460.511 $
580Fair Isaac Corp 431460.110 $
581Ionis Pharmaceuticals Inc 6.122459.701 $
582Ryanair Holdings PLC 7.934458.585 $
583Hartford Insurance Group Inc/The 3.377456.671 $
584International Paper Co 12.769455.853 $
585Schwab US Broad Market ETF 18.051453.080 $
586Fortinet Inc 5.529451.830 $
587Elevance Health Inc 1.540450.835 $
588CDW Corp/DE 3.707448.621 $
589Vanguard Large-Cap ETF 1.498447.677 $
590Carvana Co 1.417445.476 $
591Globus Medical Inc 5.151443.810 $
592Federal Signal Corp 4.095442.833 $
593SPDR Gold MiniShares Trust 4.719437.404 $
594Nordson Corp 1.630433.677 $
595Vanguard S&P 500 Growth ETF 1.062432.967 $
596Crowdstrike Holdings Inc 1.106431.794 $
597Kinder Morgan, Inc. 12.869431.498 $
598Casey's General Stores Inc 591430.165 $
599T Rowe Price Group Inc 4.687422.486 $
600ING Groep NV 16.049418.076 $