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
2.701American Homes 4 Rent 1.94854.388 $
2.702Simulations Plus Inc 4.59454.301 $
2.703BLACKROCK MUNIYIELD QUALITY FD INC 4.91753.984 $
2.704First Trust Exchange-Traded Fund VIII 1.39353.920 $
2.705Oil-Dri Corp of America 82553.699 $
2.706Twist Bioscience Corp 1.12853.591 $
2.707Western Asset Premier Bond Fund 5.05053.429 $
2.708SPDR Series Trust 37553.358 $
2.709PIMCO Income Strategy Fund II 7.74053.329 $
2.710iShares U.S. Broker-Dealers & Securities Exchanges ETF 32353.030 $
2.711Aviat Networks Inc 2.34553.020 $
2.712First Trust Exchange-Traded Fund VIII 99352.431 $
2.713Dimensional Emerging Markets V 1.46452.382 $
2.714Financial Institutions Inc 1.64752.226 $
2.715Orion Group Holdings Inc 4.78852.187 $
2.716Grupo Aeroportuario del Centro Norte SAB de CV 45452.087 $
2.717INVESCO BUILDING & CONSTR 53051.714 $
2.718B&G Foods Inc 10.70651.496 $
2.719AtriCure Inc 1.78150.827 $
2.72010X Genomics Inc 2.37350.378 $
2.721Voya Infrastructure Industrials and Materials Fund 4.00049.920 $
2.722DBX ETF Trust 1.52049.612 $
2.723iShares Core 30/70 Conservativ 1.24349.595 $
2.724Schwab 1-5 Year Corporate Bond ETF 2.00049.450 $
2.725Eaton Vance Ultra-Short Income ETF 97049.233 $
2.726Haverty Furniture Cos Inc 2.31048.926 $
2.727Surgery Partners Inc 4.06848.489 $
2.728Xenia Hotels & Resorts Inc 3.24548.123 $
2.729Fidelity Wise Origin Bitcoin Fund 81548.109 $
2.730Ishares Inc 1.10647.993 $
2.731Royce Global Trust Inc 3.59147.983 $
2.732BlackSky Technology Inc 1.90247.849 $
2.733L B Foster Co 1.69847.374 $
2.734Columbia Seligman Premium Technology Growth Fund, Inc. 1.24347.147 $
2.735Starwood Property Trust Inc 2.70646.597 $
2.736John Hancock Diversified Income Fund 4.28546.535 $
2.737Ascendis Pharma A/S 20145.975 $
2.738SPDR SERIES TRUST 25845.950 $
2.739Virtus Convertible & Income Fund 3.08245.858 $
2.740Independence Realty Trust Inc 3.07845.831 $
2.741V2X Inc 66645.607 $
2.742Omega Flex Inc 1.46745.535 $
2.743First Advantage Corp 3.86445.440 $
2.744First Trust Exchange-Traded Fund VIII 1.44345.397 $
2.745JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 1.05045.035 $
2.746Innodata Inc 1.16444.953 $
2.747Rayonier Inc 2.18044.952 $
2.748Ishares High Yield Corporate B 1.51544.687 $
2.749Curbline Properties Corp 1.72944.591 $
2.750Liberty All Star 7.96544.206 $
2.751TRP BLUE CHIP GROWTH ETF 1.00044.180 $
2.752Blackrock Flt Rate 3.99744.047 $
2.753Arcellx Inc 38243.832 $
2.754ISHARES US ETF TRUST 1.29443.750 $
2.755Hingham Institution For Savings The 15343.734 $
2.756Liberty Live Holdings Inc 47543.529 $
2.757Ameresco Inc 1.70643.511 $
2.758Simplify Exchange Traded Funds 1.43143.245 $
2.759Utah Medical Products Inc 69543.083 $
2.760Alps International Sector Dividend Dogs Etf 1.02942.860 $
2.761FIDELITY COVINGTON TRUST 65842.500 $
2.762SPDR Index Shares Funds 1.15342.181 $
2.763PAR Technology Corp 3.15742.085 $
2.764Zillow Group Inc 1.01441.960 $
2.765Ishares Inc 76441.493 $
2.766OCCIDENTAL PETROLEUM CORP 96641.442 $
2.767Leonardo DRS Inc 92941.377 $
2.768UWM Holdings Corp 11.42241.348 $
2.769Oaktree Specialty Lending Corp 3.65441.290 $
2.770TrueBlue Inc 10.50041.055 $
2.771Nuveen Multi Asset Income Fund 3.28640.749 $
2.772Compass Minerals International Inc 1.71940.130 $
2.773First Trust Exchange-Traded Fund VIII 82540.004 $
2.774Kilroy Realty Corp 1.41439.889 $
2.775Arhaus Inc 5.82739.507 $
2.776Iovance Biotherapeutics Inc 11.23039.417 $
2.777Movado Group Inc 1.61439.414 $
2.778Varonis Systems Inc 1.83539.398 $
2.779Fidelity Corporate Bond ETF 83239.212 $
2.780Ishares Inc 73239.086 $
2.781Morgan Stanley China 2.23039.025 $
2.782Mechanics Bancorp 2.63638.881 $
2.783SPDR Series Trust 71438.620 $
2.784INOTIV INC 140.00038.150 $
2.785Invesco Bond Fund 2.53838.070 $
2.786Sweetgreen Inc 7.30537.913 $
2.787Intellia Therapeutics Inc 2.95337.858 $
2.788Pacer US Cash Cows Growth ETF 70037.842 $
2.789ICICI Bank Ltd 1.45837.762 $
2.790GCI Liberty Inc 1.01137.610 $
2.791Amicus Therapeutics Inc 2.59337.495 $
2.792KKR Real Estate Finance Trust Inc 6.10037.332 $
2.793Astronics Corp 55737.150 $
2.794INVESCO EXCHANGE-TRADED FUND TRUST II 1.07236.935 $
2.795Trinity Capital Inc 2.50036.775 $
2.796BOK Financial Corp 28736.724 $
2.797Grayscale Ethereum Staking Min 1.83036.344 $
2.798Finward Bancorp 1.00036.300 $
2.799BioNTech SE 40836.263 $
2.800Delaware Investments National Municipal Income Fund 3.62536.105 $