Titelia

Portfolio von Cetera Trust Company, N.A

330 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Finanzen 15,3 %
  • Gesundheit 12,3 %
  • Industrie 9,9 %
  • Kommunikation 8,3 %
  • Basiskonsum 5,9 %
  • Zyklischer Konsum 5,8 %
  • Rohstoffe 2,7 %
  • Immobilien 2,1 %
  • Energie 1,3 %
  • Versorger 1,1 %
  • Fonds 0,6 %
  • Nicht zugeordnet 14,3 %

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 96,1 %
  • GB 1,1 %
  • NL 0,9 %
  • TW 0,7 %
  • JP 0,4 %
  • DE 0,2 %
  • BE 0,2 %
  • FR 0,2 %
  • KR 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US314166,1 Mio. $96,10 %
2GB62 Mio. $1,13 %
3NL31,5 Mio. $0,87 %
4TW11,1 Mio. $0,66 %
5JP2713.737 $0,41 %
6DE1431.449 $0,25 %
7BE1336.445 $0,19 %
8FR1327.142 $0,19 %
9KR1315.851 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
101Sanofi SA 6.790327.142 $
102Regions Financial Corp 12.296321.172 $
103Neurocrine Biosciences Inc 2.430320.128 $
104FNB Corp/PA 19.140320.021 $
105Boyd Gaming Corp 3.880318.858 $
106KT Corp 14.725315.851 $
107Procter & Gamble Co/The 2.168313.146 $
108Prologis Inc 2.350310.623 $
109Simon Property Group Inc 1.665310.572 $
110Chevron Corp 1.487307.660 $
111Nexstar Media Group Inc 1.660300.178 $
112Essential Utilities Inc 7.235291.353 $
113PepsiCo Inc 1.872290.703 $
114Matador Resources Co 4.520285.574 $
115iShares Russell 1000 Growth ETF 666283.982 $
116Target Corp 2.303279.124 $
117ICU Medical Inc 2.135275.735 $
118Union Pacific Corp 1.118271.249 $
119Casella Waste Systems Inc 3.415270.946 $
120GE Vernova Inc 309269.726 $
121First Industrial Realty Trust Inc 4.620267.267 $
122Academy Sports & Outdoors Inc 4.625261.081 $
123Regency Centers Corp 3.450261.027 $
124Cisco Systems, Inc. 3.295255.659 $
125Caterpillar Inc 359254.337 $
126Honda Motor Co Ltd 10.370252.095 $
127Haemonetics Corp 4.450250.802 $
128International Business Machines Corp. 1.032250.146 $
129Essential Properties Realty Trust Inc 8.200248.952 $
130Trimble Inc 3.800247.874 $
131Realty Income Corp 4.035246.861 $
132Broadstone Net Lease Inc 13.500246.645 $
133ACI Worldwide Inc 5.985245.445 $
134Host Hotels & Resorts Inc 12.705243.428 $
135Addus HomeCare Corp 2.585242.085 $
136Ameresco Inc 9.315237.533 $
137Extra Space Storage Inc 1.796235.509 $
138Prudential PLC 8.245234.405 $
139Open Lending Corp 186.000232.500 $
140VICI Properties Inc 8.251225.417 $
141Sun Communities Inc 1.775223.579 $
142Planet Fitness Inc 2.975221.281 $
143Crane NXT Co 5.450221.216 $
144Bank of New York Mellon Corp/The 1.855220.059 $
145DigitalBridge Group Inc 14.150218.193 $
146American Tower Corp 1.235213.136 $
147Nextpower Inc 1.741209.878 $
148Churchill Downs Inc 2.297206.340 $
149Rithm Capital Corp 21.625205.005 $
150Freshpet Inc 3.450203.412 $
151Weyerhaeuser Co 8.125198.494 $
152AvalonBay Communities, Inc. 1.210197.654 $
153Starwood Property Trust Inc 11.455197.255 $
154Mid-America Apartment Communities, Inc. 1.610196.613 $
155NVIDIA Corp 1.120195.328 $
156Public Storage 715193.679 $
157Kimco Realty Corp 8.615193.579 $
158iShares Russell 2000 ETF 735182.280 $
159United Rentals Inc 246179.226 $
160Baldwin Insurance Group Inc/The 8.070177.056 $
161Cousins Properties Inc 7.830176.723 $
162UDR Inc 5.205175.825 $
163Danaher Corp 925175.380 $
164BXP Inc 3.375175.163 $
165Deere & Co 310174.623 $
166Essex Property Trust Inc 695168.190 $
167Williams Cos Inc/The 2.191159.461 $
168iShares Trust 1.635158.971 $
169Solventum Corp 2.347153.259 $
170Healthpeak Properties Inc 9.270152.306 $
171Quanta Services Inc 266146.039 $
172AbbVie Inc 668145.283 $
173Avient Corp 3.995145.019 $
174Waystar Holding Corp 5.930142.972 $
175American Homes 4 Rent 5.095142.252 $
176Dollar General Corp 1.050124.667 $
177SBA Communications Corp 715123.059 $
178Invitation Homes Inc 4.830120.026 $
179Lowe's Cos Inc 477112.706 $
180Cigna Group/The 401106.967 $
181QUALCOMM Inc 800103.024 $
182Plexus Corp 500101.270 $
183Clearfield Inc 3.75099.263 $
184Consolidated Edison Inc 86798.127 $
185Sea Ltd 1.18097.716 $
186iShares MSCI EAFE ETF 1.00097.130 $
187iShares Core S&P Mid-Cap ETF 1.42496.163 $
188Americold Realty Trust Inc 8.27594.832 $
189KBR Inc 2.52793.145 $
190Texas Instruments Inc 45087.363 $
191Blackstone Inc 75086.243 $
192Colgate-Palmolive Co 1.00085.230 $
193Nucor Corp 49082.859 $
194Alexandria Real Estate Equities, Inc. 1.67577.754 $
195Yum! Brands Inc 46371.987 $
196Progyny Inc 4.21071.486 $
197Intercontinental Exchange Inc 45070.776 $
198US Bancorp 1.31268.237 $
199elf Beauty Inc 1.05063.641 $
200General Dynamics Corp 18463.152 $