Titelia

Portfolio von US BANCORP \DE\

3459 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 12,2 %
  • Finanzen 7,0 %
  • Gesundheit 5,4 %
  • Industrie 4,8 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 3,4 %
  • Energie 1,7 %
  • Rohstoffe 0,7 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,6 %

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 99,3 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.31080,3 Mrd. $99,32 %
2TW4136,1 Mio. $0,17 %
3GB21107,9 Mio. $0,13 %
4NL576,7 Mio. $0,09 %
5JP634,5 Mio. $0,04 %
6ES321,4 Mio. $0,03 %
7KR919,2 Mio. $0,02 %
8AU417 Mio. $0,02 %
9DE316,9 Mio. $0,02 %
10IN614,6 Mio. $0,02 %
11MX712,6 Mio. $0,02 %
12DK311,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Domino's Pizza Inc 2.8641 Mio. $
1.002Fidelity Wise Origin Bitcoin Fund 17.4061 Mio. $
1.003International Flavors & Fragrances Inc 14.1391 Mio. $
1.004Natera Inc 5.1261 Mio. $
1.005Loews Corp 9.5971 Mio. $
1.006Sealed Air Corp 24.3531 Mio. $
1.007Toll Brothers Inc 7.4941 Mio. $
1.008Air Lease Corp 15.6551 Mio. $
1.009Hess Midstream LP 26.1001 Mio. $
1.010Affiliated Managers Group Inc 3.6611 Mio. $
1.011Selective Insurance Group Inc 13.4341 Mio. $
1.012State Street SPDR Portfolio Corporate Bond ETF 34.8041 Mio. $
1.013W R Berkley Corp 15.1951 Mio. $
1.014Elanco Animal Health Inc 41.9901 Mio. $
1.015Whirlpool Corp 18.5911 Mio. $
1.016Kratos Defense & Security Solutions, Inc. 14.181999.902 $
1.017Leonardo DRS Inc 22.458999.830 $
1.018Q2 Holdings Inc 21.132999.544 $
1.019Rush Enterprises Inc 15.039994.228 $
1.020ICU Medical Inc 7.673990.968 $
1.021Builders FirstSource Inc 11.984986.642 $
1.022Americold Realty Trust Inc 86.060986.247 $
1.023iShares Core High Dividend ETF 7.219979.763 $
1.024American Financial Group Inc/OH 7.658978.003 $
1.025Vanguard FTSE Europe ETF 11.846976.466 $
1.026Affirm Holdings Inc 21.310976.424 $
1.027Universal Technical Institute Inc 26.878970.296 $
1.028Innovator U.S. Equity Power Bu 21.094969.638 $
1.029Envela Corp 58.190969.445 $
1.030First Business Financial Services Inc 17.884964.484 $
1.031Mosaic Co/The 37.800963.901 $
1.032iShares ESG Aware MSCI USA ETF 6.815963.777 $
1.033Reddit Inc 7.122958.977 $
1.034ARM Holdings PLC 6.312954.881 $
1.035Hut 8 Corp 20.355954.853 $
1.036Southwest Gas Holdings Inc 10.945951.121 $
1.037JD.COM INC 32.124949.907 $
1.038iShares MSCI International Quality Factor ETF 20.538949.472 $
1.039Helios Technologies Inc 14.664948.907 $
1.040Dimensional U S Small Cap ETF 13.315947.096 $
1.041Hologic Inc 12.477943.137 $
1.042iShares Trust 21.509939.943 $
1.043InterDigital Inc 3.111939.522 $
1.044United States Copper Index Fun 27.286939.457 $
1.045Knowles Corp 36.543938.425 $
1.046SSgA Active Trust 23.719936.484 $
1.047United Therapeutics Corp 1.578935.723 $
1.048iShares U.S. Financial Services ETF 11.289935.188 $
1.049Prudential PLC 32.869934.466 $
1.050Equity LifeStyle Properties Inc 14.908930.557 $
1.051Futu Holdings Ltd 6.793929.011 $
1.052Royal Gold Inc 3.646927.871 $
1.053Manhattan Associates Inc 6.969927.714 $
1.054Agree Realty Corp 12.278925.515 $
1.055Stanley Black & Decker Inc 13.000923.778 $
1.056State Street SPDR Dow Jones REIT ETF 9.145923.371 $
1.057Gold Fields Ltd 20.220917.988 $
1.058Integer Holdings Corp 10.416916.608 $
1.059A O Smith Corp 13.850913.271 $
1.060SPDR Index Shares Funds 24.862909.700 $
1.061Corpay Inc 3.116906.726 $
1.062Balchem Corp 5.339904.854 $
1.063Dick's Sporting Goods Inc 4.556903.410 $
1.064Pool Corp 4.454901.245 $
1.065Allison Transmission Holdings Inc 7.676898.553 $
1.066SPDR SERIES TRUST 4.929896.240 $
1.067Stepan Co 17.879893.592 $
1.068Box Inc 37.761892.670 $
1.069FNB Corp/PA 53.208889.637 $
1.070Chemed Corp 2.354889.206 $
1.071SPDR Series Trust 3.499888.683 $
1.072Avnet Inc 14.416888.314 $
1.073CNX Resources Corp 22.983885.995 $
1.074STAG Industrial Inc 24.446881.524 $
1.075Semtech Corp 11.455880.775 $
1.076Acuity Inc 3.138879.330 $
1.077Kinsale Capital Group Inc 2.573879.093 $
1.078Summit Hotel Properties Inc 198.884879.067 $
1.079Caesars Entertainment Inc 33.027872.904 $
1.080Kite Realty Group Trust 35.469870.764 $
1.081Zions Bancorp NA 15.093869.659 $
1.082IDEX Corp 4.588869.656 $
1.083Tyson Foods Inc 13.561868.852 $
1.084Atlantic Union Bankshares Corp 24.276867.625 $
1.085Atlassian Corp 12.628861.862 $
1.086Fox Corp 14.745861.167 $
1.087BitMine Immersion Technologies Inc 43.356857.582 $
1.088Brinker International Inc 5.990855.192 $
1.089Cabot Corp 11.248847.087 $
1.090Essex Property Trust Inc 3.487843.854 $
1.091Kayne Anderson Energy Infrastr 59.030842.948 $
1.092Twist Bioscience Corp 17.598836.257 $
1.093Tenaris SA 14.353835.056 $
1.094BellRing Brands Inc 51.780833.141 $
1.095Coastal Financial Corp/WA 10.927831.545 $
1.096Crocs Inc 9.986829.038 $
1.097iShares Trust 5.985828.145 $
1.098OneMain Holdings Inc 15.481828.079 $
1.099Bank First Corp 6.125827.243 $
1.100Ares Capital Corp 45.868826.542 $