Titelia

Portfolio von Heartland Bank & Trust Co

193 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,1 %
  • Gesundheit 6,1 %
  • Finanzen 6,0 %
  • Industrie 5,5 %
  • Zyklischer Konsum 5,1 %
  • Kommunikation 4,8 %
  • Basiskonsum 3,5 %
  • Energie 2,2 %
  • Versorger 1,4 %
  • Fonds 1,1 %
  • Immobilien 0,6 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 45,9 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US193434,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Progressive Corp/The 3.410675.998 $
1023M Co 4.637673.432 $
103EOG Resources Inc 4.508651.722 $
104Monolithic Power Systems Inc 578631.956 $
105General Motors Co 8.437628.557 $
106Pfizer Inc 21.946616.244 $
107Danaher Corp 3.209608.426 $
108Equinix Inc 606594.025 $
109Prologis Inc 4.479592.034 $
110PPL Corp 15.277583.581 $
111Howmet Aerospace Inc 2.508577.994 $
112Citizens Financial Group Inc 9.582574.633 $
113Oracle Corp 3.905574.464 $
114Welltower Inc 2.854564.264 $
115DR Horton Inc 3.950542.019 $
116Baker Hughes Co 8.835539.377 $
117Wells Fargo & Co 6.522519.216 $
118Mondelez International Inc 8.753504.523 $
119Fair Isaac Corp 468499.609 $
120American Tower Corp 2.854492.543 $
121ServiceNow Inc 4.704491.803 $
122Dover Corp 2.358491.525 $
123Cummins Inc 897482.604 $
124Boston Scientific Corp 7.594476.524 $
125TKO Group Holdings Inc 2.347473.273 $
126Republic Services Inc 2.158472.645 $
127Newmont Corp 4.331468.831 $
128iShares Core U.S. Aggregate Bond ETF 4.655462.102 $
129US Bancorp 8.824458.936 $
130MetLife Inc 6.330447.658 $
131Comcast Corp 15.531445.895 $
132Uber Technologies Inc 5.991430.933 $
133Blackstone Inc 3.691424.428 $
134WW Grainger Inc 373406.872 $
135iShares iBonds Dec 2030 Term C 17.667386.731 $
136T-Mobile US Inc 1.841386.665 $
137Sherwin-Williams Co/The 1.174376.326 $
138Aflac Inc 3.249356.447 $
139iShares Trust 1.654353.410 $
140DaVita Inc 2.284351.028 $
141Vanguard FTSE All-World ex-US ETF 4.665350.342 $
142Lowe's Cos Inc 1.421335.754 $
143Commerce Bancshares Inc/MO 6.806334.855 $
144HCA Healthcare Inc 707334.581 $
145Waters Corp 1.116332.345 $
146iShares Core S&P Total U.S. Stock Market ETF 2.247320.040 $
147Quanta Services Inc 573314.588 $
148Marvell Technology Inc 3.151312.107 $
149Starbucks Corp 3.437307.921 $
150Constellation Energy Corp. 1.089304.104 $
151FedEx Corp 838298.479 $
152W R Berkley Corp 4.491297.663 $
153Ecolab Inc 1.117297.144 $
154Invitation Homes Inc 11.902295.765 $
155United Parcel Service Inc 2.994294.550 $
156iShares Core S&P 500 ETF 450293.945 $
157S&P Global Inc 688292.634 $
158Simon Property Group Inc 1.566292.106 $
159Consolidated Edison Inc 2.546288.156 $
160Xcel Energy Inc 3.627288.129 $
161Cintas Corp 1.684284.832 $
162Intel Corp 6.371281.152 $
163Hershey Co/The 1.339278.365 $
164Vulcan Materials Co 1.020277.746 $
165Honeywell International Inc 1.217275.078 $
166Freeport-McMoRan Inc 4.560268.037 $
167Adobe Inc 1.084263.499 $
168Goldman Sachs Group Inc/The 309261.411 $
169Public Storage 933252.731 $
170Corteva Inc 2.955247.363 $
171Phillips 66 1.338243.757 $
172United Airlines Holdings Inc 2.597239.106 $
173Vanguard Mid-Cap ETF 818234.913 $
174Microchip Technology Inc 3.633234.729 $
175International Paper Co 6.553233.942 $
176Coinbase Global Inc 1.332232.581 $
177Monster Beverage Corp 3.136227.235 $
178Air Products and Chemicals Inc 781226.873 $
179Target Corp 1.869226.523 $
180Colgate-Palmolive Co 2.644225.348 $
181Realty Income Corp 3.675224.837 $
182CH Robinson Worldwide Inc 1.344223.198 $
183iShares Russell 1000 Growth ETF 518220.875 $
184Analog Devices Inc 675214.745 $
185Boeing Co/The 1.078214.554 $
186Corning Inc 1.574214.017 $
187Kenvue Inc 12.261211.380 $
188Waste Management Inc 917210.717 $
189DoorDash Inc 1.392209.009 $
190Vanguard Small-Cap ETF 783205.083 $
191Martin Marietta Materials Inc 345203.095 $
192Cigna Group/The 760202.730 $
193Altria Group, Inc. 3.053201.467 $