Titelia

Portfolio von UNION SAVINGS BANK

292 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 15,2 %
  • Fonds 12,2 %
  • Technologie 9,1 %
  • Gesundheit 5,5 %
  • Industrie 4,8 %
  • Zyklischer Konsum 4,1 %
  • Kommunikation 3,3 %
  • Basiskonsum 3,2 %
  • Energie 2,6 %
  • Versorger 1,3 %
  • Immobilien 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 38,3 %

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 0,1 %
  • DK 0,0 %
  • MX 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US286224,6 Mio. $99,86 %
2GB3237.377 $0,11 %
3DK146.010 $0,02 %
4MX117.829 $0,01 %
5NL17924 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Emerson Electric Co. 2.272297.674 $
102Deere & Co 518291.782 $
103iShares Russell Mid-Cap Value 1.990290.019 $
104Tractor Supply Co 6.365288.251 $
105Verizon Communications Inc 5.665284.379 $
106Lam Research Corp 1.302278.181 $
107Kimberly-Clark Corp 2.868276.674 $
108iShares Russell 2000 Value ETF 1.440273.005 $
109O'Reilly Automotive Inc 2.910268.621 $
110NBT Bancorp Inc 6.282267.423 $
111iShares MSCI Emerging Markets ETF 4.609261.743 $
112Novartis AG 1.691258.297 $
113Parker-Hannifin Corp 280250.664 $
114Visa Inc 822248.431 $
115iShares National Muni Bond ETF 2.297243.824 $
116American Water Works Co Inc 1.781242.368 $
117Altria Group, Inc. 3.637240.001 $
118iShares 5-10 Year Investment Grade Corporate Bond ETF 4.269227.194 $
119Vanguard S&P 500 ETF 362216.308 $
120iShares Trust 2.697214.569 $
121Citigroup Inc 1.867211.735 $
122Vanguard Extended Market ETF 989203.534 $
123iShares Biotechnology ETF 1.200202.617 $
124Photronics Inc 5.000202.000 $
125Intercontinental Exchange Inc 1.256197.541 $
126Aflac Inc 1.699186.396 $
127Ishares Gold Trust 2.106185.643 $
128ConocoPhillips 1.368180.576 $
129Walt Disney Co/The 1.841177.434 $
130Vanguard FTSE Developed Markets ETF 2.688172.246 $
131Nucor Corp 995168.253 $
132CVS Health Corp 2.313166.092 $
133UnitedHealth Group Inc 607164.240 $
134Starbucks Corp 1.827163.679 $
135iShares ESG Aware MSCI EM ETF 3.590163.232 $
136MetLife Inc 2.299162.583 $
137CBRE Group Inc 1.183160.240 $
138CSX Corp 3.800155.952 $
139Vanguard Total Bond Market ETF 2.078153.002 $
140Philip Morris International Inc. 921152.276 $
141iShares Trust 708151.277 $
142FedEx Corp 422150.303 $
143Target Corp 1.201145.558 $
144iShares Russell 2000 Growth ETF 451141.521 $
145Vanguard Growth ETF 316138.021 $
146iShares MSCI EAFE ETF 1.407136.660 $
147Adobe Inc 561136.366 $
148State Street Health Care Select Sector SPDR ETF 902132.241 $
149GSK PLC 2.368130.662 $
150Church & Dwight Co Inc 1.400130.648 $
151United Parcel Service Inc 1.314129.269 $
152General Dynamics Corp 370126.985 $
153Walmart Inc 973120.923 $
154iShares Silver Trust 1.761119.976 $
155iShares Trust 583111.825 $
156State Street Spdr Dow Jones Industrial Average Etf Trust 236109.312 $
157iShares Preferred and Income S 3.539107.265 $
158IDACORP Inc 750107.227 $
159Truist Financial Corp 2.309106.143 $
160Dominion Energy Inc 1.679103.776 $
161Wells Fargo & Co 1.293102.933 $
162Consolidated Edison Inc 907102.653 $
163iShares Trust 795101.852 $
164Vanguard World Fund 565101.608 $
165State Street Materials Select Sector SPDR ETF 2.00099.939 $
166Public Service Enterprise Group Inc 1.23099.568 $
167Marsh & McLennan Cos Inc 56998.690 $
168Paychex Inc 1.04996.631 $
169Fiserv Inc 1.70094.843 $
170Shell PLC 1.00493.372 $
171Goldman Sachs Group Inc/The 10992.210 $
172Equinix Inc 9391.161 $
173Micron Technology Inc 26087.835 $
174Webster Financial Corp 1.25887.330 $
175TransDigm Group Inc 7586.922 $
176iShares ESG Aware MSCI USA Small-Cap ETF 1.82785.901 $
177Clorox Co/The 82485.390 $
178Select Sector Spdr Trust 78285.221 $
179Texas Instruments Inc 43584.450 $
180Morgan Stanley 49982.119 $
181Analog Devices Inc 25280.167 $
182General Mills, Inc. 2.12579.092 $
183Vanguard S&P 500 Growth ETF 19077.460 $
184SPDR Series Trust 76469.921 $
185iShares MSCI USA Min Vol Factor ETF 74068.627 $
186NIKE Inc 1.29868.544 $
187Select Sector Spdr Trust 41967.764 $
188Comcast Corp 2.30066.008 $
189iShares Core MSCI EAFE ETF 71965.091 $
190Carrier Global Corp 1.12463.292 $
191iShares iBoxx USD Investment Grade Corporate Bond ETF 56962.013 $
192Becton Dickinson & Co 39461.947 $
193ESCO Technologies Inc 21259.648 $
194iShares Core MSCI Emerging Markets ETF 84959.217 $
195Constellation Energy Corp. 21259.199 $
196Advanced Micro Devices Inc 27856.553 $
197Novo Nordisk A/S 1.25246.010 $
198iShares Trust 54444.912 $
199Vail Resorts Inc 35044.912 $
200PNC Financial Services Group Inc/The 21244.115 $