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
1.401CVB Financial Corp 22.271431.835 $
1.402BlackRock ETF Trust 11.922431.818 $
1.403ExlService Holdings Inc 14.167431.385 $
1.404Blackstone Mortgage Trust Inc 22.325427.523 $
1.405iShares Trust 8.000426.800 $
1.406AdvanSix Inc 17.471426.292 $
1.407T. Rowe Price Capital Appreciation Equity ETF 11.937424.838 $
1.408Floor & Decor Holdings Inc 8.333423.316 $
1.409Zillow Group Inc 10.176421.085 $
1.410Flexshares Trust 7.608419.657 $
1.411Quaker Chemical Corp 3.372418.904 $
1.412Graham Holdings Co 396418.675 $
1.413Schwab Intermediate-Term U.S. Treasury ETF 16.759417.467 $
1.414Commvault Systems Inc 5.358417.335 $
1.415Avista Corp 10.369416.212 $
1.416Molson Coors Beverage Co 9.652415.614 $
1.417First Horizon Corp 18.242415.187 $
1.418UFP Technologies Inc 2.137413.723 $
1.419J & J Snack Foods Corp 5.214413.314 $
1.420Independent Bank Corp 5.494413.204 $
1.421Autoliv Inc 3.927412.965 $
1.422Protagonist Therapeutics Inc 3.914412.536 $
1.423TopBuild Corp 1.174412.427 $
1.424Avis Budget Group Inc 2.822411.589 $
1.425Installed Building Products Inc 1.544409.392 $
1.426Chart Industries Inc 1.980409.365 $
1.427Assurant Inc 1.879409.264 $
1.428Weibo Corp 46.695408.583 $
1.429Lamar Advertising Co 3.223408.225 $
1.430First Trust Nasdaq-100 Select Equal Weight ETF 3.209407.457 $
1.431Cirrus Logic Inc 2.817407.394 $
1.432Webster Financial Corp 5.868407.357 $
1.433SPDR Series Trust 3.188407.203 $
1.434Dimensional ETF Trust 10.414405.729 $
1.435Churchill Downs Inc 4.505404.684 $
1.436AST SpaceMobile Inc 4.820399.433 $
1.437Global X Funds 5.368396.910 $
1.438SLM Corp 18.520396.514 $
1.439Regency Centers Corp 5.240396.461 $
1.440Blackbaud Inc 10.267396.409 $
1.441Dianthus Therapeutics Inc 4.722396.273 $
1.442Seaboard Corp 70395.781 $
1.443Invesco S&P 500 Low Volatility 5.409395.614 $
1.444WisdomTree Trust 7.868390.961 $
1.445Flowers Foods Inc 47.920390.548 $
1.446Pegasystems Inc 9.174390.445 $
1.447PVH Corp 5.581389.330 $
1.448J P Morgan Exchange Traded Fund Trust 6.539388.776 $
1.449Turning Point Brands Inc 4.478388.646 $
1.450LXP Industrial Trust 8.387387.983 $
1.451Highwoods Properties Inc 18.028385.979 $
1.452Viavi Solutions Inc 11.584385.515 $
1.453F/m US Treasury 3 Month Bill F 7.718384.819 $
1.454Ishares Inc 6.539384.559 $
1.455Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.104383.770 $
1.456BlackRock ETF Trust II 7.388383.660 $
1.457BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 90.694383.636 $
1.458Freedom 100 Emerging Markets E 7.009383.042 $
1.459Western Alliance Bancorp 5.403382.803 $
1.460NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 33.966381.438 $
1.461Covista Inc 3.303380.671 $
1.462Pathward Financial Inc 4.258379.941 $
1.463Ionis Pharmaceuticals Inc 5.047378.978 $
1.464MillerKnoll Inc 26.157378.230 $
1.465PLDT Inc 17.943377.521 $
1.466FPA Global Equity ETF 10.400377.312 $
1.467Revolution Medicines Inc 3.828372.274 $
1.468FUEL TECH INC 304.776371.827 $
1.469Appfolio Inc 2.356371.825 $
1.470First Mid Bancshares Inc 9.015371.328 $
1.471VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.144370.997 $
1.472First Trust Exchange-Traded Fund VIII 9.565370.237 $
1.473Synaptics Inc 5.259368.341 $
1.474VanEck ETF Trust 3.063367.683 $
1.475Chord Energy Corp 2.586367.677 $
1.476UGI Corp 9.981363.508 $
1.477Goldman Sachs ActiveBeta International Equity ETF 8.353360.265 $
1.478Alliance Resource Partners LP 13.000359.450 $
1.479West BanCorp Inc 15.035357.683 $
1.480LTC Properties Inc 9.576355.844 $
1.481Trinity Industries Inc 11.054355.718 $
1.482Clearway Energy Inc 9.024354.553 $
1.483Dimensional ETF Trust 9.644354.514 $
1.484SPDR Series Trust 7.335354.427 $
1.485Navient Corp 43.285354.071 $
1.486Federal Signal Corp 3.273353.942 $
1.487Madison Square Garden Sports Corp 1.101353.862 $
1.488Coca-Cola Femsa SAB de CV 3.621353.228 $
1.489Belden Inc 3.073352.872 $
1.490Macy's Inc 19.497352.701 $
1.491Oklo Inc 7.108352.485 $
1.492Federal Realty Investment Trust 3.295349.961 $
1.493Beam Therapeutics Inc 14.672349.634 $
1.494Penske Automotive Group Inc 2.337349.428 $
1.495Bank of Hawaii Corp 4.674347.045 $
1.496Robert Half Inc 13.633346.279 $
1.497Arcosa Inc 3.257345.698 $
1.498MYR Group Inc 1.222344.995 $
1.499Vail Resorts Inc 2.687344.794 $
1.500United States Antimony Corp 39.395343.918 $