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
1.101Grupo Televisa S.A.B. 283.413824.733 $
1.102Eagle Materials Inc 4.348823.728 $
1.103Bridgebio Pharma Inc 11.083823.024 $
1.104ISHARES CORE 1-5 YEAR USD BO 16.932820.525 $
1.105Invesco S&P 500 Pure Growth ETF 17.534819.539 $
1.106Fluor Corp 17.567819.501 $
1.107Antero Midstream Corp 35.900818.519 $
1.108Starwood Property Trust Inc 47.164812.166 $
1.109INVESCO AEROSPACE & DEFEN 4.893810.778 $
1.110Lincoln Electric Holdings Inc 3.251809.756 $
1.111Four Corners Property Trust Inc 34.226809.445 $
1.112Versant Media Group Inc 21.822807.850 $
1.113Northwestern Energy Group Inc 12.191803.874 $
1.114Gartner Inc 5.066802.150 $
1.115AtriCure Inc 28.105801.836 $
1.116Dynatrace Inc 21.656800.839 $
1.117CarMax Inc 19.237799.875 $
1.118Vanguard Financials ETF 6.607798.192 $
1.119Encompass Health Corp 8.239796.959 $
1.120ISHARES INC 6.866796.732 $
1.121Nordson Corp 2.985794.474 $
1.122J P Morgan Exchange Traded Fund Trust 11.482791.225 $
1.123FIDELITY COVINGTON TRUST 3.770784.349 $
1.124Jones Lang LaSalle Inc 2.576783.929 $
1.125Chime Financial Inc 41.826783.401 $
1.126Bruker Corp 21.687783.335 $
1.127Landstar System Inc 4.882782.634 $
1.128DoubleLine Commercial Real Est 15.032781.063 $
1.129Sonoco Products Co 14.406779.221 $
1.130Portland General Electric Co 14.720776.773 $
1.131Aberdeen 53.608773.027 $
1.132Apogee Enterprises Inc 23.045772.929 $
1.133Vanguard Russell 3000 2.681770.987 $
1.134Korn Ferry 12.233770.067 $
1.135Tri Pointe Homes Inc 16.456768.988 $
1.136Autohome Inc 44.210767.927 $
1.137Cactus Inc 16.064760.952 $
1.138JPMorgan Ultra-Short Income ETF 15.011759.708 $
1.139Ashland Inc 13.642758.631 $
1.140Omega Healthcare Investors Inc 17.312758.613 $
1.141KB Home 14.656758.449 $
1.142GXO Logistics Inc 14.605757.270 $
1.143Permian Resources Corp 35.472756.263 $
1.144Mueller Water Products Inc 27.487755.618 $
1.145ONE Gas Inc 8.763754.757 $
1.146US Physical Therapy Inc 10.065754.472 $
1.147Pearson PLC 57.306752.427 $
1.148Loar Holdings Inc 13.101750.556 $
1.149United Bankshares Inc/WV 18.120750.530 $
1.150Ormat Technologies Inc 6.679747.514 $
1.151Wynn Resorts Ltd 7.338745.174 $
1.152iShares Trust 5.037743.159 $
1.153Telefonica Brasil SA 46.442738.893 $
1.154Cousins Properties Inc 32.703738.108 $
1.155State Street SPDR Portfolio S& 9.301735.337 $
1.156American Woodmark Corp 18.383732.194 $
1.157Karman Holdings Inc 9.117729.816 $
1.158Impinj Inc 7.106729.786 $
1.159Ensign Group Inc/The 3.620729.430 $
1.160HubSpot Inc 2.979727.174 $
1.161Bright Horizons Family Solutions Inc 8.839725.947 $
1.162EastGroup Properties Inc 3.913724.256 $
1.163Embraer SA 12.137720.209 $
1.164iShares Morningstar Growth ETF 7.538719.728 $
1.165Reliance Inc 2.355715.733 $
1.166Great Southern Bancorp Inc 11.314714.253 $
1.167Vale SA 44.875713.961 $
1.168Brunswick Corp/DE 9.810713.776 $
1.169Virginia National Bankshares Corp 18.628711.590 $
1.170Moelis & Co 12.482711.474 $
1.171First Trust NASDAQ Cybersecuri 11.304708.536 $
1.172Knight-Swift Transportation Holdings Inc 12.220703.627 $
1.173Meritage Homes Corp 11.355702.194 $
1.174Masimo Corp 3.933699.562 $
1.175AES Corp/The 49.616699.090 $
1.176ALLIANCEBERNSTEIN HOLDING LP 18.575695.448 $
1.177First Trust Cloud Computing ETF 6.330692.249 $
1.178Artivion Inc 18.853690.398 $
1.179Vanguard Scottsdale Funds 11.576689.351 $
1.180VANGUARD WORLD FUND 1.919688.979 $
1.181Rayonier Inc 33.407688.853 $
1.182Paylocity Holding Corp 6.373688.539 $
1.183ATI Inc 4.733688.462 $
1.184Healthpeak Properties Inc 41.724685.525 $
1.185Moderna Inc 13.480684.784 $
1.186HF Sinclair Corp 10.956683.544 $
1.187Regal Rexnord Corp 3.647682.937 $
1.188Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.457682.835 $
1.189Hub Group Inc 18.943682.706 $
1.190Gen Digital Inc 36.219682.003 $
1.191Itau Unibanco Holding SA 81.311681.385 $
1.192First Trust Health Care AlphaDEX Fund 6.194679.915 $
1.193Palomar Holdings Inc 5.664676.849 $
1.194State Street SPDR Portfolio Short Term Treasury ETF 23.102674.117 $
1.195Arrow Financial Corp 20.071673.784 $
1.196DLH Holdings Corp 114.526666.541 $
1.197Dorman Products Inc 6.379665.712 $
1.198Shift4 Payments Inc 15.218665.483 $
1.199Mercury Systems Inc 9.090662.751 $
1.200Towne Bank/Portsmouth VA 19.648661.548 $