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
1.801Six Flags Entertainment Corp 35.389628.154 $
1.802iShares US Telecommunications ETF 15.960627.547 $
1.803ProPetro Holding Corp 43.529627.253 $
1.804Napco Security Technologies Inc 15.901626.346 $
1.805Banner Corp 10.273623.373 $
1.806WisdomTree International SmallCap Dividend Fund 7.643622.905 $
1.807HCI Group Inc 4.029622.889 $
1.808CAPITAL GROUP GLOBAL EQUITY ETF 20.420622.810 $
1.809Weave Communications Inc 134.733622.466 $
1.810Robert Half Inc 24.492622.095 $
1.811LSI Industries Inc 33.404621.316 $
1.812Strategy Inc 4.974620.756 $
1.813Credit Acceptance Corp 1.464620.173 $
1.814BlackRock ETF Trust II 11.959619.874 $
1.815Provident Financial Services Inc 29.284619.640 $
1.816Ennis Inc 28.865618.288 $
1.817BlackRock Corporate High Yield Fund Inc. 72.530617.953 $
1.818Steven Madden Ltd 18.217617.910 $
1.819Koppers Holdings Inc 15.933616.288 $
1.820Waystar Holding Corp 25.518615.239 $
1.821INVESCO DB MULTI-SECTOR COMMODITY TRUST 22.378611.367 $
1.822Vishay Intertechnology Inc 33.906610.310 $
1.823iShares Trust 12.522610.198 $
1.824SPDR INDEX SHARES FUNDS 9.810609.005 $
1.825NETSTREIT Corp 32.229606.867 $
1.826Capital Group International Focus Equity ETF 20.528605.371 $
1.827Smith & Nephew PLC 19.020604.456 $
1.828ZTO Express Cayman Inc 23.940602.570 $
1.829Harley-Davidson Inc 29.797602.505 $
1.830Visteon Corp 6.588600.210 $
1.831Knowles Corp 23.342599.423 $
1.832iShares iBonds Dec 2032 Term C 23.695598.773 $
1.833iShares MSCI International Value Factor ETF 14.924592.184 $
1.834St Joe Co/The 9.423591.764 $
1.835Acadia Healthcare Co Inc 25.299591.744 $
1.836News Corp 20.720590.727 $
1.837Preferred Bank/Los Angeles CA 6.483587.898 $
1.838First Trust Exchange-Traded Fund II 11.818586.055 $
1.839Apogee Enterprises Inc 17.460585.608 $
1.840RPC Inc 82.698585.502 $
1.841Lakeland Financial Corp 10.204585.488 $
1.842F&G Annuities & Life Inc 23.088584.600 $
1.843Invesco RAFI Developed Markets ex-U.S. ETF 8.336582.686 $
1.844BlackRock ETF Trust 14.184582.395 $
1.845First Trust Exchange-Traded Fund IV 22.752581.314 $
1.846Vanguard S&P Small-Cap 600 Value ETF 5.706580.528 $
1.847Ironwood Pharmaceuticals Inc 165.094579.480 $
1.848J P Morgan Exchange Traded Fund Trust 10.748577.920 $
1.849Gentherm Inc 20.618572.791 $
1.850First Trust Cloud Computing ETF 5.232572.171 $
1.851iShares Trust 12.504569.695 $
1.852Tradeweb Markets Inc 4.835568.910 $
1.853Encore Capital Group Inc 8.111568.743 $
1.854Neogen Corp 61.218568.721 $
1.855iShares U.S. Pharmaceuticals E 6.560568.621 $
1.856NUVEEN QUALITY MUN INCOME FD 49.434568.495 $
1.857Metallus Inc 34.752567.849 $
1.858Park National Corp 3.467566.681 $
1.859Alerian Energy Infra 14.822566.349 $
1.860H2O America 9.633565.132 $
1.861Sarepta Therapeutics Inc 25.949564.650 $
1.862GLOBAL X FUNDS 30.554562.194 $
1.863Global X Funds 7.930561.761 $
1.864Vipshop Holdings Ltd 35.669560.717 $
1.865iShares Convertible Bond ETF 5.502560.049 $
1.866Enerpac Tool Group Corp 15.316558.569 $
1.867iShares Trust 12.007558.206 $
1.868First Trust Intermediate Duration Preferred & Income Fund 31.622557.499 $
1.869American Woodmark Corp 13.979556.784 $
1.870ACV Auctions Inc 130.370552.771 $
1.871Blackstone Secured Lending Fund 23.330552.688 $
1.872Getty Realty Corp 17.273549.266 $
1.873Mid-America Apartment Communities, Inc. 4.488548.075 $
1.874O-I Glass Inc 51.487541.133 $
1.875Cleanspark Inc 63.581541.075 $
1.876Invitation Homes Inc 21.771541.009 $
1.877iShares MSCI Pacific ex Japan ETF 10.103536.868 $
1.878Nuveen Preferred & Income Opportunities Fund 70.860534.286 $
1.879Stewart Information Services Corp 8.649532.605 $
1.880Wisdomtree Trust 13.011530.849 $
1.881Douglas Dynamics Inc 12.519526.943 $
1.882iShares Emerging Markets Equity Factor ETF 8.673524.109 $
1.883Bancorp Inc/The 9.751523.939 $
1.884FT Vest Laddered Buffer ETF 15.469522.388 $
1.885Paramount Skydance Corp. 57.837521.686 $
1.886First Bancorp/Southern Pines NC 9.177517.124 $
1.887LiveRamp Holdings Inc 19.477516.522 $
1.888iShares ESG Aware U.S. Aggregate Bond ETF 10.841515.490 $
1.889ArcBest Corp 5.230514.424 $
1.890Southside Bancshares Inc 16.536514.104 $
1.891JPMorgan Active Growth ETF 6.062512.390 $
1.892TRP QM US BOND ETF 12.003511.328 $
1.893Veeco Instruments Inc 15.084510.714 $
1.894iShares High Yield Muni Active ETF 10.629509.980 $
1.895Centrus Energy Corp 2.933509.006 $
1.896Integra LifeSciences Holdings Corp 53.976508.451 $
1.897Eaton Vance T/M Bu 37.069506.734 $
1.898Americold Realty Trust Inc 44.156506.028 $
1.899Flexshares Trust 15.967505.684 $
1.900Franklin Templeton ETF Trust 20.788501.822 $