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
1.901Perella Weinberg Partners 27.616501.508 $
1.902OceanFirst Financial Corp 27.741500.456 $
1.903ADMA Biologics Inc 55.508500.122 $
1.904Amneal Pharmaceuticals Inc 40.151499.084 $
1.905J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.828499.066 $
1.906NBT Bancorp Inc 11.668496.804 $
1.907NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 44.239496.802 $
1.908iShares MSCI Canada ETF 9.064496.625 $
1.909State Street SPDR Bloomberg 1-10 Year TIPS ETF 25.812495.328 $
1.910State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 19.961495.032 $
1.911iShares Core 80/20 Aggressive 5.566492.505 $
1.912Shake Shack Inc 5.561491.950 $
1.913Goldman Sachs Ultra Short Bond 9.722491.447 $
1.914ICF International Inc 7.521491.017 $
1.915WesBanco Inc 14.227490.689 $
1.916BlackRock ETF Trust II 9.843490.321 $
1.917Peoples Bancorp Inc/OH 14.813486.904 $
1.918Mission Produce Inc 35.385486.902 $
1.919Schneider National Inc 18.360483.965 $
1.920EastGroup Properties Inc 2.612483.455 $
1.921First Mid Bancshares Inc 11.713482.459 $
1.922ISHARES TRUST 2.706476.039 $
1.923Sonos Inc 35.465475.233 $
1.924City Holding Co 3.964473.778 $
1.925AB Ultra Short Income ETF 9.279468.357 $
1.926Werner Enterprises Inc 15.892467.395 $
1.927Dimensional International Smal 13.827465.566 $
1.928Capitol Federal Financial Inc 65.193464.827 $
1.929ClearBridge Energy Midstream O 8.792464.370 $
1.930AST SpaceMobile Inc 5.601464.154 $
1.931American Public Education Inc 8.155463.867 $
1.932Global X Funds 9.581463.241 $
1.933iShares Defense Industrials Ac 14.117461.909 $
1.934Extreme Networks Inc 30.609461.581 $
1.935Grayscale Bitcoin Mini Trust E 15.333459.827 $
1.936First Merchants Corp 11.862459.411 $
1.937Rhythm Pharmaceuticals Inc 5.260457.474 $
1.938Rogers Corp 4.259457.168 $
1.939iShares China Large-Cap ETF 12.681455.248 $
1.940Cohen & Steers Quality Income 37.606453.153 $
1.941iShares Emerging Markets Divid 13.129451.375 $
1.942Thornburg Income Builder Opportunities Trust 21.300450.390 $
1.943First Trust Exchange-Traded Fund IV 23.738449.603 $
1.944ACM Research Inc 11.414449.157 $
1.945Global X Funds 4.972447.878 $
1.946State Street SPDR ICE Preferre 14.424444.836 $
1.947Western Asset Inflation-Linked Opportunities & Income Fund 52.519444.311 $
1.948Dimensional ETF Trust 12.054443.105 $
1.949Comstock Resources Inc 20.986442.385 $
1.950Outfront Media Inc 16.685442.153 $
1.951State Street SPDR S&P Bank ETF 7.423442.040 $
1.952LSB Industries Inc 29.609441.176 $
1.953State Street SPDR S&P Regional Banking ETF 6.768440.954 $
1.954J P Morgan Exchange Traded Fund Trust 8.603438.771 $
1.955KKR Income Opportunities Fund 39.792437.714 $
1.956UFP Technologies Inc 2.258437.098 $
1.957iShares International Equity Factor ETF 11.196436.196 $
1.958Arcus Biosciences Inc 20.171435.694 $
1.959Madrigal Pharmaceuticals Inc 832435.219 $
1.960National HealthCare Corp 2.715433.546 $
1.961Tandem Diabetes Care Inc 22.605433.341 $
1.962Mercantile Bank Corp 8.571432.836 $
1.963iShares Trust 4.619432.058 $
1.964DIGITAL BRANDS GROUP INC 240.000432.000 $
1.965Invesco S&P 500 Momentum ETF 3.852431.850 $
1.966PDD Holdings Inc 4.223431.506 $
1.967Omega Healthcare Investors Inc 9.839431.145 $
1.968Bain Capital Specialty Finance Inc 34.755430.962 $
1.969Angel Oak Funds Trust 20.675429.480 $
1.970Callaway Golf Co 30.865428.402 $
1.971F/m US Treasury 6 Month Bill E 8.550427.757 $
1.972Unilever PLC 7.484426.363 $
1.973John Wiley & Sons Inc 11.175425.756 $
1.974Utz Brands Inc 53.573424.296 $
1.975Fresenius Medical Care AG 18.765423.338 $
1.9761st Source Corp 6.088421.350 $
1.977Camden Property Trust 4.309420.817 $
1.978VanEck Short High Yield Muni ETF 18.561420.592 $
1.979Goodyear Tire & Rubber Co/The 63.419420.469 $
1.980MaxLinear Inc 24.158420.107 $
1.981J P Morgan Exchange Traded Fund Trust 6.558419.122 $
1.982iShares Trust 3.669418.266 $
1.983ISHARES CORE 1-5 YEAR USD BO 8.595416.514 $
1.984DoubleVerify Holdings Inc 43.397412.266 $
1.985Organon & Co 68.821412.233 $
1.986Omeros Corp 39.000411.840 $
1.987Invesco S&P 500 Pure Growth ETF 8.792410.938 $
1.988Tidal Trust I 17.129408.869 $
1.989Climb Global Solutions Inc 20.588408.054 $
1.990Goldman Sachs ETF Trust 8.102405.424 $
1.991iShares Global Clean Energy ETF 22.123404.630 $
1.992First Commonwealth Financial Corp 22.971403.830 $
1.993Clearwater Paper Corp 27.907401.303 $
1.994Select Medical Holdings Corp 24.627401.174 $
1.995SPDR Bloomberg International T 18.181399.073 $
1.996Kohl's Corp 30.923398.912 $
1.997Invesco Exchange Traded Fund Trust II 21.196398.909 $
1.998Innoviva Inc 17.038396.979 $
1.999Nu Skin Enterprises Inc 54.318395.435 $
2.000Arbor Realty Trust Inc 51.239395.052 $