Titelia

Portfolio von FIFTH THIRD BANCORP

3543 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Fonds 9,1 %
  • Gesundheit 9,0 %
  • Finanzen 8,8 %
  • Kommunikation 6,3 %
  • Industrie 5,8 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 3,8 %
  • Energie 2,1 %
  • Versorger 1,3 %
  • Rohstoffe 1,0 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 27,2 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.45953,7 Mrd. $99,85 %
2TW319,3 Mio. $0,04 %
3GB1816,4 Mio. $0,03 %
4NL516,2 Mio. $0,03 %
5ES33,3 Mio. $0,01 %
6MX53,3 Mio. $0,01 %
7DK32,7 Mio. $0,01 %
8IL32,7 Mio. $0,01 %
9KY72,5 Mio. $0,00 %
10IN42,5 Mio. $0,00 %
11BR72,1 Mio. $0,00 %
12JP61,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Quantum Computing Inc 134.300919.955 $
1.602Trustmark Corp 21.785918.022 $
1.603Allegro MicroSystems Inc 29.063916.358 $
1.604Sensient Technologies Corp 10.561912.915 $
1.605Innospec Inc 12.482911.467 $
1.606Flagstar Bank NA 69.056909.466 $
1.607Rush Enterprises Inc 13.753909.164 $
1.608Columbia Sportswear Co 16.537906.375 $
1.609Peabody Energy Corp 27.489905.763 $
1.610Duolingo Inc 9.110897.972 $
1.611Liberty Broadband Corp 17.818896.266 $
1.612iShares Trust 14.214894.638 $
1.613Chemours Co/The 40.588894.149 $
1.614Essex Property Trust Inc 3.693893.706 $
1.615QuidelOrtho Corp 54.328892.608 $
1.616HubSpot Inc 3.656892.378 $
1.617Ethan Allen Interiors Inc 40.042891.335 $
1.618QXO Inc 45.878890.948 $
1.619Energizer Holdings Inc 54.205890.047 $
1.620Worthington Steel Inc 29.305889.407 $
1.621INVESCO AEROSPACE & DEFEN 5.367889.399 $
1.622Apellis Pharmaceuticals Inc 22.102889.164 $
1.623Graham Holdings Co 840888.030 $
1.624Banc of California Inc 50.279883.904 $
1.625Impinj Inc 8.564879.589 $
1.626Vanguard 0-3 Month Treasury Bi 11.596877.275 $
1.627Spectrum Brands Holdings Inc 11.870874.807 $
1.628iShares Trust 17.428872.090 $
1.629SL Green Realty Corp 23.527869.103 $
1.630iShares Global 100 ETF 7.166866.926 $
1.631Avista Corp 21.542864.698 $
1.632WisdomTree US High Dividend Fund 7.900862.838 $
1.633United Community Banks Inc/GA 27.358861.505 $
1.634Northwest Bancshares Inc 67.621858.107 $
1.635Ridgepost Capital Inc 118.071857.195 $
1.636Remitly Global Inc 54.600855.582 $
1.637COPT Defense Properties 27.878853.067 $
1.638Palomar Holdings Inc 7.126851.591 $
1.639Alpha Metallurgical Resources Inc 4.139849.612 $
1.640Enova International Inc 6.234846.733 $
1.641Brighthouse Financial Inc 14.133846.284 $
1.642International Bancshares Corp 12.559845.082 $
1.643Community Trust Bancorp Inc 13.906844.372 $
1.644SAP SE 4.931844.237 $
1.645iShares Trust 9.103843.575 $
1.646Axcelis Technologies Inc 9.059843.254 $
1.647Global X Funds 21.532842.528 $
1.648WisdomTree Trust 12.006839.107 $
1.649Century Aluminum Co 14.248836.203 $
1.650Concentra Group Holdings Parent Inc 38.861833.570 $
1.651Avantis Core Fixed Income ETF 19.958829.055 $
1.652Global X Artificial Intelligence & Technology ETF 17.762828.952 $
1.653Ionis Pharmaceuticals Inc 11.011826.806 $
1.654Cracker Barrel Old Country Store Inc 29.405826.575 $
1.655American Century Diversified Municipal Bond ETF 16.433822.456 $
1.656Eastern Bankshares Inc 41.959820.713 $
1.657Vicor Corp 5.088819.168 $
1.658Polaris Inc 15.018818.475 $
1.659World Kinect Corp 35.357815.687 $
1.660Kimball Electronics Inc 34.419815.386 $
1.661State Street SPDR Bloomberg Short Term High Yield Bond ETF 32.586813.998 $
1.662Addus HomeCare Corp 8.683813.137 $
1.663Sylvamo Corp 19.244812.867 $
1.664SPDR Series Trust 8.840809.037 $
1.665Reaves Utility Income Fund 20.495805.044 $
1.666Albany International Corp 15.382803.084 $
1.667Schwab Strategic Trust 26.326802.943 $
1.668IonQ Inc 27.796801.357 $
1.669Toast Inc 30.166799.706 $
1.670Boston Beer Co Inc/The 3.466798.566 $
1.671Cactus Inc 16.798795.703 $
1.672WisdomTree US SmallCap Dividen 22.116794.849 $
1.673KB Financial Group Inc 7.950792.854 $
1.674Progress Software Corp 30.880792.085 $
1.675Quaker Chemical Corp 6.371791.413 $
1.676CNA Financial Corp 17.228791.109 $
1.677Kyndryl Holdings Inc 60.131788.919 $
1.678ISHARES U S ETF TR 15.517788.807 $
1.679First Trust Exchange-Traded Fund III 16.564787.453 $
1.680iShares Global Industrials ETF 4.346786.670 $
1.681Dave Inc 4.515786.034 $
1.682StepStone Group Inc 16.470785.928 $
1.683WisdomTree Trust 11.549785.169 $
1.684Privia Health Group Inc 38.142784.577 $
1.685Zscaler Inc 5.584783.374 $
1.686Quanex Building Products Corp 43.535782.318 $
1.687PGIM ETF Trust 15.281782.082 $
1.688TETRA Technologies Inc 91.704781.318 $
1.689Sotera Health Co 54.468781.071 $
1.690Cinemark Holdings Inc 27.251777.188 $
1.691Edgewell Personal Care Co 36.351775.731 $
1.692Papa John's International Inc 23.915775.082 $
1.693US Physical Therapy Inc 10.298771.894 $
1.694MARA Holdings Inc 94.118768.004 $
1.695D-Wave Quantum Inc 53.199767.662 $
1.696State Street SPDR Dow Jones Global Real Estate ETF 16.737766.052 $
1.697American States Water Co 10.083762.508 $
1.698SPDR SERIES TRUST 7.054761.926 $
1.699Petroleo Brasileiro SA - Petrobras 36.612759.699 $
1.700Invesco KBW Bank ETF 9.554755.905 $