Titelia

Portfolio von Busey Bank

346 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,2 %
  • Finanzen 9,7 %
  • Kommunikation 8,7 %
  • Gesundheit 7,6 %
  • Industrie 6,2 %
  • Zyklischer Konsum 6,0 %
  • Basiskonsum 4,0 %
  • Fonds 3,5 %
  • Versorger 2,0 %
  • Energie 1,8 %
  • Rohstoffe 1,3 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 22,9 %

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 99,5 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,0 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3393,5 Mrd. $99,48 %
2TW19,6 Mio. $0,27 %
3NL16,6 Mio. $0,19 %
4GB31,6 Mio. $0,05 %
5DK1310.914 $0,01 %
6BR1233.193 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Blackstone Inc 6.009690.975 $
202Truist Financial Corp 14.993689.228 $
203iShares Short-Term National Muni Bond ETF 6.445686.393 $
204Northrop Grumman Corp 1.002683.604 $
205Vanguard Index Funds 3.140682.166 $
206Netflix Inc 6.987671.805 $
207WW Grainger Inc 611666.486 $
208iShares MSCI USA Momentum Factor ETF 2.751660.214 $
209iShares TIPS Bond ETF 5.979659.846 $
210Vanguard Index Funds 3.574658.617 $
211iShares Core 60/40 Balanced Al 10.026645.173 $
212Vanguard Value ETF 3.274642.359 $
213BP PLC 13.630640.610 $
214Duke Energy Corp 4.854635.584 $
215Vanguard Mid-Cap ETF 2.211634.955 $
216Palantir Technologies Inc 4.235619.495 $
217iShares Russell Mid-Cap Value 4.184609.776 $
218Old National Bancorp/IN 27.203601.187 $
219Vanguard Extended Market ETF 2.888594.350 $
220Vanguard Total International S 7.542581.563 $
221Crane Co 3.397580.887 $
222Corteva Inc 6.793568.642 $
223Waters Corp 1.861554.217 $
224Carrier Global Corp 9.790551.277 $
225State Street Corp 4.353550.916 $
226Parker-Hannifin Corp 615550.571 $
227Kimberly-Clark Corp 5.308512.064 $
228Elevance Health Inc 1.731506.753 $
229Vanguard Small-Cap ETF 1.914501.314 $
230iShares Core S&P Total U.S. Stock Market ETF 3.469494.090 $
231Ishares Gold Trust 5.575491.493 $
232W R Berkley Corp 7.214478.144 $
233Intercontinental Exchange Inc 2.976468.065 $
234iShares Trust 2.201464.741 $
235Travelers Cos Inc/The 1.564456.190 $
236Zimmer Biomet Holdings Inc 5.018453.728 $
237iShares Trust 2.328446.533 $
238Prologis Inc 3.377446.372 $
239Dimensional ETF Trust 5.999425.389 $
240iShares Trust 3.272419.209 $
241Sempra 4.308418.608 $
242iShares Trust 1.272418.056 $
243CVS Health Corp 5.811417.344 $
244Alliant Energy Corp 5.800416.208 $
245iShares Select Dividend ETF 2.692407.596 $
246Dominion Energy Inc 6.563405.724 $
247Dimensional U S Targeted Value ETF 6.446402.552 $
248Snap-on Inc 1.089395.546 $
249Globe Life Inc 2.808390.793 $
250Schwab International Small-Cap Equity ETF 8.293387.614 $
251Ford Motor Co 33.360384.977 $
252Public Storage 1.421384.923 $
253QCR Holdings Inc 4.500384.525 $
254Comcast Corp 13.327382.616 $
255Sherwin-Williams Co/The 1.187380.494 $
256Dimensional International Value ETF 7.151377.430 $
257Warner Bros Discovery Inc 13.732377.085 $
258Cardinal Health, Inc. 1.774374.865 $
259Novartis AG 2.452374.542 $
260iShares Trust 7.332371.219 $
261Bank of New York Mellon Corp/The 2.974352.807 $
262Yum! Brands Inc 2.228346.409 $
263Gilead Sciences Inc 2.477345.220 $
264General Mills, Inc. 9.205342.608 $
265Motorola Solutions Inc 782339.365 $
266TJX Cos Inc/The 2.116337.926 $
267iShares S&P Mid-Cap 400 Value ETF 2.549337.743 $
268IQVIA Holdings Inc 1.979337.500 $
269Ameriprise Financial Inc 734326.189 $
270Microchip Technology Inc 5.008323.566 $
271Invesco RAFI US 1000 ETF 6.792322.824 $
272Rocket Lab Corp 5.000321.100 $
273S&P Global Inc 754320.707 $
274Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.559320.208 $
275Howmet Aerospace Inc 1.379317.805 $
276Vanguard Real Estate ETF 3.512311.515 $
277Novo Nordisk A/S 8.460310.914 $
278Schwab International Equity ETF 12.390306.653 $
279Albemarle Corp 1.703305.740 $
280WEC Energy Group Inc 2.629304.360 $
281iShares Trust 2.565304.210 $
282American Water Works Co Inc 2.172295.589 $
283JPMorgan BetaBuilders Canada E 3.132294.596 $
284Williams Cos Inc/The 4.043294.249 $
285FIDELITY COVINGTON TRUST 1.408292.934 $
286Cincinnati Financial Corp 1.842289.838 $
287PNC Financial Services Group Inc/The 1.390289.247 $
288Vanguard Mega Cap Growth ETF 773284.031 $
289Rockwell Automation Inc 789283.156 $
290Avantis Emerging Markets Equity ETF 3.482280.580 $
291Otis Worldwide Corp 3.635280.185 $
292Intuit Inc 648280.184 $
293Bio-Rad Laboratories Inc 1.001279.029 $
294Prudential Financial, Inc. 2.778271.382 $
295GSK PLC 4.901270.485 $
296Principal Financial Group Inc 2.951265.914 $
297Solstice Advanced Materials Inc 3.463263.745 $
298ISHARES TRUST 1.475259.482 $
299Fiserv Inc 4.641258.967 $
300BWX Technologies Inc 1.262258.066 $