Titelia

Portfolio von RiverFront Investment Group, LLC

340 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,7 %
  • Fonds 7,8 %
  • Finanzen 3,3 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,4 %
  • Basiskonsum 2,3 %
  • Industrie 1,4 %
  • Gesundheit 1,3 %
  • Energie 1,1 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 67,9 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • FR 0,0 %
  • CH 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3306,2 Mrd. $99,92 %
2GB41,7 Mio. $0,03 %
3TW11,2 Mio. $0,02 %
4NL2724.444 $0,01 %
5FR1451.392 $0,01 %
6CH1366.653 $0,01 %
7FI1317.746 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201US Bancorp 14.792769.332 $
202Westlake Corp 6.497758.980 $
203Carvana Co 2.391751.683 $
204EMCOR Group Inc 1.014748.646 $
205Colgate-Palmolive Co 8.747745.507 $
206Public Service Enterprise Group Inc 9.084735.350 $
207Pinnacle Financial Partners Inc 8.387722.456 $
208iShares J.P. Morgan USD Emerging Markets Bond ETF 7.544708.608 $
209CME Group Inc 2.270670.444 $
210Autodesk Inc 2.788667.447 $
211Huntington Bancshares Inc/OH 42.284661.745 $
212Williams Cos Inc/The 8.980653.564 $
213Motorola Solutions Inc 1.495648.785 $
214Cigna Group/The 2.428647.669 $
215Invesco RAFI US 1500 Small-Mid ETF 14.094646.492 $
216ProShares Ultra Silv 5.371641.888 $
217Blackrock Inc 665639.537 $
218Dover Corp 3.051635.981 $
219Capital One Financial Corp 3.425624.760 $
220NIKE Inc 11.790622.748 $
221WesBanco Inc 18.000620.820 $
222WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 11.643608.929 $
223Novartis AG 3.981608.098 $
224Capital Group Growth ETF 15.009603.212 $
225Parker-Hannifin Corp 668598.020 $
226Salesforce Inc 3.172592.117 $
227KKR & Co Inc 6.247577.864 $
228Shell PLC 6.115568.695 $
229HCA Healthcare Inc 1.167552.107 $
230Citigroup Inc 4.759539.718 $
231Whirlpool Corp 10.000539.200 $
232JB Hunt Transport Services Inc 2.528535.683 $
233iShares MSCI Canada ETF 9.720532.559 $
234Vanguard International Equity Index Funds 9.772528.177 $
235Corteva Inc 6.308528.043 $
236Invesco RAFI Developed Markets ex-U.S. ETF 7.428519.217 $
237Marsh & McLennan Cos Inc 2.977516.361 $
238Gilead Sciences Inc 3.589500.199 $
239Cummins Inc 929499.821 $
240iShares Trust 1.511496.605 $
241State Street Utilities Select Sector SPDR ETF 10.786494.970 $
242Apollo Global Management Inc 4.349484.566 $
243Leidos Holdings Inc 3.107483.201 $
244NRG Energy Inc 3.273478.316 $
245Schwab U.S. Small-Cap ETF 16.152469.700 $
246Newmont Corp 4.262461.362 $
247Arista Networks Inc 3.734458.461 $
248Constellation Energy Corp. 1.634456.295 $
249Engie SA 14.138451.392 $
250Cencora Inc 1.416444.822 $
251Veeva Systems Inc 2.500439.150 $
252British American Tobacco PLC 7.509439.051 $
253MSA Safety Inc 2.664436.763 $
254Applied Materials Inc 1.253428.365 $
255Target Corp 3.533428.200 $
256Air Products and Chemicals Inc 1.459423.825 $
257iShares Russell 2000 ETF 1.702422.096 $
258Vertex Pharmaceuticals Inc 929414.836 $
259MYR Group Inc 1.459411.905 $
260L3Harris Technologies Inc 1.177406.242 $
261Truist Financial Corp 8.709400.353 $
262General Dynamics Corp 1.166400.033 $
263Waste Management Inc 1.727396.847 $
264Uber Technologies Inc 5.505395.975 $
265Vanguard Small-Cap ETF 1.478387.118 $
266Capital Group Dividend Value ETF 9.050384.987 $
267Starbucks Corp 4.243380.130 $
268ING Groep NV 14.424375.745 $
269Ameriprise Financial Inc 844375.074 $
270Aflac Inc 3.391372.027 $
271Nestle SA 3.757366.653 $
272State Street SPDR S&P Dividend ETF 2.478361.639 $
273Select Sector Spdr Trust 7.242357.538 $
274Federated Hermes Inc 6.272355.685 $
275Uniti Group Inc 37.553352.247 $
276ASML Holding NV 264348.699 $
277BP PLC 7.333344.651 $
278Mondelez International Inc 5.969344.053 $
279Realty Income Corp 5.601342.669 $
280iShares Select Dividend ETF 2.241339.310 $
281Arthur J Gallagher & Co 1.565338.948 $
282Vistra Corp 2.249338.092 $
283Kimberly-Clark Corp 3.488336.487 $
284SPDR Gold Shares 782336.487 $
285State Street SPDR Portfolio Long Term Corporate Bond ETF 15.139336.389 $
286Alps Active Equity Opportunity Etf 4.982330.541 $
287iShares Trust 1.561329.605 $
288Tapestry Inc 2.306325.400 $
289Devon Energy Corp 6.410322.551 $
290Nordea Bank Abp 18.792317.746 $
291Vodafone Group PLC 21.128317.343 $
292Intercontinental Exchange Inc 2.017317.234 $
293Vertiv Holdings Co 1.262316.232 $
294Darden Restaurants Inc 1.599313.468 $
295Stock Yards Bancorp Inc 4.676309.972 $
296Vanguard Total International S 3.952304.739 $
297American Electric Power Co Inc 2.322304.368 $
298iShares Trust 3.000299.910 $
299DuPont de Nemours Inc 6.329289.868 $
300D-Wave Quantum Inc 20.000288.600 $