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
2.301SLR Investment Corp 13.474192.813 $
2.302ALPS/SMITH Core Plus Bond ETF 7.486192.802 $
2.303SailPoint Inc 14.527192.337 $
2.304Core Laboratories Inc 11.414191.637 $
2.305Essential Properties Realty Trust Inc 6.279190.630 $
2.306Tootsie Roll Industries Inc 4.462190.616 $
2.307Spinnaker ETF Series 4.668190.184 $
2.308IES Holdings Inc 398189.642 $
2.309Franklin Templeton ETF Trust 2.800189.392 $
2.310Virtus Equity & Convertible Income Fund 8.094189.076 $
2.311Central Pacific Financial Corp 5.906188.755 $
2.312Atkore Inc 3.202188.640 $
2.313RiverNorth Flexible 14.898188.462 $
2.314Matthews International Corp 7.265187.582 $
2.315United States Copper Index Fun 5.399185.887 $
2.316Ardent Health Inc 21.674185.529 $
2.317Nuveen Credit Strategies Income Fund 38.081185.456 $
2.318SentinelOne Inc 14.381185.227 $
2.319iShares Trust 1.150184.551 $
2.320Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.238183.080 $
2.321WisdomTree Trust 8.281182.265 $
2.322Avantis International Large Cap Value ETF 2.428181.687 $
2.323Liberty Live Holdings Inc 1.928181.453 $
2.324BlackRock Taxable Municipal Bond Trust 11.198181.072 $
2.325BlackRock Health Sciences Trust 4.682180.304 $
2.326Avantis US Small Cap Equity ETF 2.888179.923 $
2.327Principal U.S. Small-Cap ETF 3.123179.041 $
2.328Hudson Technologies Inc 30.396178.728 $
2.329Universal Corp/VA 3.377177.986 $
2.330Invesco Bulletshares 2031 Corp 10.801177.779 $
2.331United Fire Group Inc 4.780177.162 $
2.332BLACKROCK LTD DURATION INCOME TRUST 14.056176.965 $
2.333Standard Motor Products Inc 5.077176.375 $
2.334Safehold Inc 12.990175.755 $
2.335CBIZ Inc 6.525175.188 $
2.336Blackrock Income Trust Inc. 16.503174.437 $
2.337Nuveen Floating Rate Income Fund 23.187174.369 $
2.338Highwoods Properties Inc 8.123173.913 $
2.339Esquire Financial Holdings Inc 1.616173.721 $
2.340Sprinklr Inc 28.815172.890 $
2.341Liberty Media Corp-Liberty Formula One 2.198171.602 $
2.342ABRDN SILVER ETF TRUST 2.396171.578 $
2.343Vanguard Intermediate-Term Tax-Exempt Bond ETF 1.716171.497 $
2.344Amphastar Pharmaceuticals Inc 8.750171.418 $
2.345Adamas Trust Inc 23.222170.914 $
2.346FLEXSHARES STOXX GBL. BRO 2.666170.470 $
2.347Shoe Carnival Inc 10.926170.336 $
2.348Invesco AAA CLO Floating Rate Note ETF 6.645169.514 $
2.349Lazard Inc 3.986169.334 $
2.350iShares Trust 3.613168.078 $
2.351Bitwise Bitcoin ETF 4.564168.000 $
2.352Solaris Energy Infrastructure Inc 2.951166.785 $
2.353National Presto Industries Inc 1.216166.665 $
2.354QuinStreet Inc 13.873166.613 $
2.355Proficient Auto Logistics Inc 24.567166.564 $
2.356Lennar Corp 1.971165.816 $
2.357iShares J.P. Morgan EM High Yi 4.198165.318 $
2.358Gabelli Global Small & Mid Cap Value Trust 11.000165.220 $
2.359Ishares Inc 4.145164.412 $
2.360Avanos Medical Inc 11.722164.225 $
2.361Barings Global Short Duration High Yield Fund 12.000163.920 $
2.362Fox Factory Holding Corp 9.919163.261 $
2.363Lloyds Banking Group PLC 32.356162.751 $
2.364Eaton Vance T/M Gl 18.527162.667 $
2.365iShares ESG Aware MSCI USA Small-Cap ETF 3.454162.407 $
2.366Certara Inc 28.454162.189 $
2.367Nuveen Dynamic Municipal Opportunities Fund 15.723161.790 $
2.368Vanguard FTSE All World ex-US 1.108161.535 $
2.369Axogen Inc 4.842160.415 $
2.370Greif Inc 1.825159.761 $
2.371John B Sanfilippo & Son Inc 2.005159.057 $
2.372CB Financial Services Inc 4.650158.937 $
2.373Under Armour Inc 27.413158.720 $
2.374HSBC Holdings PLC 1.924158.711 $
2.375American Century US Quality Growth ETF 1.509158.490 $
2.376Ramaco Resources Inc 15.479157.883 $
2.377PRA Group Inc 9.011157.699 $
2.378DoubleLine Income Solutions Fund 14.514157.187 $
2.379Mister Car Wash Inc 22.507156.874 $
2.380VanEck ETF Trust 387156.429 $
2.381PC Connection Inc 2.675156.381 $
2.382Eaton Vance Mortgage Opportunities Etf 3.091155.559 $
2.383Equable Shares Hedged Equity E 5.355155.197 $
2.384PIMCO Corporate & Income Strategy Fund 13.006154.772 $
2.385Hillman Solutions Corp 18.519154.080 $
2.386Atlanta Braves Holdings Inc 3.265153.945 $
2.387Shenandoah Telecommunications Co 9.972153.768 $
2.388VANGUARD ADMIRAL FDS INC 1.343153.532 $
2.389WisdomTree Trust 2.140153.509 $
2.390Fluence Energy Inc 11.136153.231 $
2.391Huntsman Corp 11.508153.171 $
2.392Schrodinger Inc/United States 13.471153.028 $
2.393First Industrial Realty Trust Inc 2.640152.724 $
2.394Cohen & Steers Real Estate Opportunities and Income Fund 10.474152.286 $
2.395Innovator Growth 100 Power Buffer ETF - January 2.851152.158 $
2.396J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.297151.982 $
2.397SPDR Series Trust 464151.320 $
2.398Vital Farms Inc 10.676150.749 $
2.399Hertz Global Holdings Inc 32.692150.710 $
2.400Monro Inc 9.393150.655 $