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
2.501Hancock John Premuim Dividend Fund 8.814115.459 $
2.502Barrett Business Services Inc 3.953115.349 $
2.503Innovator U.S. Equity Power Bu 2.500115.325 $
2.504Hartford Multifactor Developed Markets ex-US ETF 2.921115.146 $
2.505Gabelli Funds 20.536115.004 $
2.506Millrose Properties Inc 4.103114.884 $
2.507Palladyne AI Corp 18.903114.741 $
2.508BlackRock ESG Capital Allocation Term Trust 8.430114.480 $
2.509MarineMax Inc 4.196113.544 $
2.510Madison Square Garden Entertainment Corp 1.926113.474 $
2.511State Street SPDR S&P Homebuilders ETF 1.149113.429 $
2.512PIMCO FUNDS 2.283113.237 $
2.513Honda Motor Co Ltd 4.653113.114 $
2.514Global X SuperDividend ETF 4.476113.064 $
2.515Clough Global 19.000112.480 $
2.516Heartland Express Inc 10.746111.758 $
2.517Western Asset Diversified Income Fund 8.241110.757 $
2.518ProShares DJ Brookfield Global Infrastructure ETF 1.842110.497 $
2.519VanEck Steel ETF 1.202110.356 $
2.520Calumet Inc 3.061109.890 $
2.521Cytek Biosciences Inc 24.909108.853 $
2.522Enterprise Financial Services Corp 2.010108.730 $
2.523NNN REIT Inc 2.583108.563 $
2.524Invesco Senior Income Trust 33.689108.479 $
2.525Riot Platforms Inc 8.769108.385 $
2.526BitMine Immersion Technologies Inc 5.461108.013 $
2.527FIDELITY COVINGTON TRUST 1.872107.901 $
2.528Fermi Inc 18.362107.234 $
2.529BJ's Restaurants Inc 3.047106.966 $
2.530iShares Trust 5.231106.707 $
2.531Ramaco Resources Inc 6.873106.258 $
2.532abrdn Platinum ETF Trust 596106.225 $
2.533Grocery Outlet Holding Corp 15.033105.981 $
2.534Shutterstock Inc 6.346105.407 $
2.535Ishares Inc 3.793105.286 $
2.536Fidelity Covington Trust 1.902105.066 $
2.537BigBear.ai Holdings Inc 29.556104.037 $
2.538Schwab U.S. REIT ETF 4.773102.581 $
2.539Cable One Inc 1.120102.184 $
2.540FPA Global Equity ETF 2.791101.257 $
2.541SSgA Active Trust 2.554100.832 $
2.542Schwab U.S. Aggregate Bond ETF 4.310100.078 $
2.543Bel Fuse Inc 50499.819 $
2.544Nuveen Global High Income Fund 8.12899.324 $
2.545Ubiquiti Inc 12599.288 $
2.546Liquidity Services Inc 3.22498.558 $
2.547Flaherty & Crumrine Preferred & Income Fund Inc 8.80698.451 $
2.548Saba Capital Income & Opportunities Fund 14.52397.885 $
2.549Alkami Technology Inc 6.19096.993 $
2.550Putnam Municipal Opportunities Trust 9.37996.604 $
2.551Sabine Royalty Trust 1.28296.586 $
2.552Landbridge Co LLC 1.39896.560 $
2.553CubeSmart 2.60895.583 $
2.554Enovix Corp 18.41495.385 $
2.555BLACKROCK MUNIASSETS FD INC 8.97395.203 $
2.556Clear Channel Outdoor Holdings Inc 40.00094.800 $
2.557Sabra Health Care REIT Inc 4.88994.015 $
2.558Star Group LP 7.62793.660 $
2.559Baron Technology ETF 3.99893.267 $
2.560JPMorgan BetaBuilders MSCI US REIT ETF 96792.532 $
2.561John Hancock Preferred Income Fund III 6.47392.176 $
2.562Venture Global Inc 5.82891.850 $
2.563Forward Air Corp 5.49591.821 $
2.564Cass Information Systems Inc 2.07491.297 $
2.565Gorman-Rupp Co/The 1.46190.772 $
2.566N-able Inc/US 19.41490.663 $
2.567Voya Global Equity Dividend and Premium Opportunity Fund 15.86190.407 $
2.568First Trust High Yield Opportu 6.67290.275 $
2.569United States Lime & Minerals Inc 69190.251 $
2.570abrdn Global Dynamic Dividend 8.35590.234 $
2.571WisdomTree Trust 1.35689.942 $
2.572STAG Industrial Inc 2.48489.573 $
2.573ISHARES TRUST 2.51989.466 $
2.574Avantis US Equity ETF 80189.055 $
2.575iShares Trust 3.64988.998 $
2.576FIDELITY COVINGTON TRUST 2.57587.602 $
2.577Ethereum Investment Trust 5.10887.193 $
2.578BLACKROCK MUNIYIELD QUALITY FD III INC 8.20086.179 $
2.579Farmland Partners Inc 7.67386.164 $
2.580ISHARES TRUST 1.15486.089 $
2.581First Trust Exchange-Traded Fund II 3.47986.080 $
2.582First Trust Exchange-Traded Fund IV 4.10486.020 $
2.583MPLX LP 1.49985.548 $
2.584Limbach Holdings Inc 1.09385.284 $
2.585Virtus Artificial Intelligence & Technology Opportunities Fund 3.97685.126 $
2.586Preformed Line Products Co 31384.745 $
2.587Stock Yards Bancorp Inc 1.27884.700 $
2.588iShares Global Utilities ETF 97984.527 $
2.589GMO US Value ETF 3.00784.497 $
2.590Ideaya Biosciences Inc 2.53084.279 $
2.591VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1.88683.833 $
2.592Sumitomo Mitsui Financial Group Inc 4.24383.799 $
2.593Western Asset High Income Opportunity Fund Inc. 22.86182.985 $
2.594Rentokil Initial PLC 2.63282.855 $
2.595Woodside Energy Group Ltd 3.46082.625 $
2.596Compass Inc 11.25082.238 $
2.597Innovator U.S. Equity Buffer E 1.71282.177 $
2.598Nuveen Taxable Municipal Income Fund 5.22881.871 $
2.599Ivanhoe Electric Inc / US 6.88481.369 $
2.600INVESCO VAN KAMPEN TR INVT GRADE MUNS 8.24081.329 $