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
2.001A10 Networks Inc 17.081394.919 $
2.002Global X Funds 5.170394.729 $
2.003Arlo Technologies Inc 27.728394.570 $
2.004Winmark Corp 921393.825 $
2.005iShares Future AI & Tech ETF 8.459393.597 $
2.006Nuveen Municipal Credit Income 32.217392.408 $
2.007SP Funds S&P 500 Sharia Indust 8.140392.022 $
2.008iShares MSCI All Country Asia 4.060390.937 $
2.009iShares Trust 5.977387.131 $
2.010Invesco S&P 500 High Dividend Low Volatility ETF 7.789386.412 $
2.011Central Garden & Pet Co 11.916386.305 $
2.012Pilgrim's Pride Corp 10.228386.210 $
2.013DXP Enterprises Inc/TX 2.757385.235 $
2.014Cohen & Steers Infrastructure Fund Inc. 14.873384.922 $
2.015National Bank Holdings Corp 9.825384.749 $
2.016Republic Bancorp Inc/KY 5.450384.498 $
2.017Hartford Total Return Bond ETF 11.305381.431 $
2.018Clearway Energy Inc 9.703380.053 $
2.019iShares Trust 7.864377.629 $
2.020SPDR Index Shares Funds 8.269377.082 $
2.021Terreno Realty Corp 6.135376.812 $
2.022Omnicell Inc 11.274376.341 $
2.023GOLDMAN SACHS ASSET MANAGEMENT LP 8.147376.310 $
2.024ZoomInfo Technologies Inc 62.898376.129 $
2.025Enviri Corp 19.079374.322 $
2.026SPDR Series Trust 12.130373.347 $
2.027State Street SPDR Dow Jones International Real Estate ETF 13.940371.089 $
2.028ASGN Inc 9.550369.674 $
2.029First Trust Exchange-Traded AlphaDEX Fund II 12.227366.244 $
2.030TCW Flexible Income ETF 9.324366.153 $
2.031WisdomTree Trust 9.112365.755 $
2.032Federal Agricultural Mortgage Corp 2.464365.602 $
2.033WisdomTree Inc 25.100365.456 $
2.034Nelnet Inc 2.817363.280 $
2.035Savara Inc 66.428362.697 $
2.036Blackrock Core Bond Trust 39.459361.444 $
2.037iShares Trust 7.270360.810 $
2.038Stellar Bancorp Inc 9.842360.316 $
2.039First Trust Exchange-Traded AlphaDEX Fund 2.954360.168 $
2.040PIMCO DYNAMIC INCOME STRATEGY FUND 16.301359.600 $
2.041Pimco Corporate & Income Opportunity Fund 29.815359.569 $
2.042Victory Portfolios II 4.813358.644 $
2.043Capital Bancorp Inc 12.036357.951 $
2.044Vestis Corp 45.379356.679 $
2.045CoreWeave Inc 4.588355.429 $
2.046ManpowerGroup Inc 12.039354.670 $
2.047ISHARES TRUST 5.199353.220 $
2.048REX American Resources Corp 7.748353.085 $
2.049Heritage Financial Corp/WA 13.475350.350 $
2.050Fidelity Covington Trust 9.638349.570 $
2.051Global X Funds 13.913349.356 $
2.052VanEck IG Floating Rate ETF 13.674348.413 $
2.053Equity LifeStyle Properties Inc 5.561347.118 $
2.054Janus Henderson Securitized In 6.714346.118 $
2.055Tarsus Pharmaceuticals Inc 4.923345.353 $
2.056Walker & Dunlop Inc 7.777345.151 $
2.057Vanguard Ultra Short Bond ETF 6.908343.920 $
2.058Virtus Dividend, Interest & Premium Strategy Fund 27.208343.092 $
2.059Buckle Inc/The 6.808342.851 $
2.060Dime Community Bancshares Inc 10.116342.137 $
2.061Graniteshares Gold Trust 7.407341.719 $
2.062Kforce Inc 11.655340.792 $
2.063Invesco Exchange Traded Fund Trust II 5.635338.520 $
2.064State Street SPDR S&P Emerging Markets Small Cap ETF 5.107337.675 $
2.065Global X Funds 10.145337.016 $
2.066Franklin Templeton ETF Trust 15.609335.437 $
2.067WP Carey Inc 4.933335.247 $
2.068iShares Investment Grade Systematic Bond ETF 7.439335.201 $
2.069Century Communities Inc 5.835334.812 $
2.070Oil States International Inc 28.648333.462 $
2.071Lindsay Corp 2.798333.099 $
2.072Goosehead Insurance Inc 7.793332.451 $
2.073Inspire Medical Systems Inc 6.441332.227 $
2.074CTS Corp 6.951331.949 $
2.075Wolverine World Wide Inc 20.327331.736 $
2.076Navient Corp 40.395330.431 $
2.077Zeta Global Holdings Corp 20.726329.955 $
2.078Hilltop Holdings Inc 9.195329.349 $
2.079State Street SPDR Dow Jones REIT ETF 3.250328.169 $
2.080Default 34.252323.682 $
2.081Upwork Inc 29.427322.518 $
2.082iShares MSCI Global Gold Miners ETF 4.082322.396 $
2.083ROBO Global Robotics and Autom 4.687320.731 $
2.084Medline Inc 7.189319.907 $
2.085First Trust Exchange-Traded Fund III 11.093318.789 $
2.086Sally Beauty Holdings Inc 23.017318.781 $
2.087Leggett & Platt Inc 32.249318.621 $
2.088Blue Owl Capital Inc 34.688316.700 $
2.089iShares Trust 13.801316.250 $
2.090Wayfair Inc 4.194315.434 $
2.091Guggenheim Strategic Opportunities Fund 28.475313.794 $
2.092Payoneer Global Inc 64.941313.665 $
2.093Simplify MBS ETF 6.330313.082 $
2.094J & J Snack Foods Corp 3.949312.990 $
2.095BlackRock Enhanced Equity Dividend Trust 36.205312.087 $
2.096COLUMBIA RESEARCH ENHANCED CORE ETF 7.995311.645 $
2.097Ellington Financial Inc 26.274311.347 $
2.098Healthcare Services Group Inc 16.779311.241 $
2.099La-Z-Boy Inc 9.655310.316 $
2.100Invesco Actively Managed Exchange-Traded Fund Trust 6.625310.249 $