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
1.601Concrete Pumping Holdings Inc 39.677283.294 $
1.602iShares MSCI Canada ETF 5.147282.004 $
1.603Benchmark Electronics Inc 5.028281.869 $
1.604BLACKROCK MUNIYIELD QUALITY FD III INC 26.622279.798 $
1.605TFS Financial Corp 19.861279.048 $
1.606Cia Paranaense de Energia - Copel 23.336278.632 $
1.607Arbor Realty Trust Inc 36.068278.084 $
1.608California Water Service Group 6.133278.070 $
1.609A10 Networks Inc 11.988277.163 $
1.610Taylor Morrison Home Corp 4.745276.348 $
1.611Kilroy Realty Corp 9.775275.753 $
1.612Liberty Media Corp-Liberty Formula One 3.524275.153 $
1.613Ambev SA 94.022274.544 $
1.614Archrock Inc 7.878274.155 $
1.615Applied Digital Corp 11.547274.126 $
1.616Terns Pharmaceuticals Inc 5.190273.617 $
1.617Smartstop Self Storage REIT Inc 9.009272.792 $
1.618Quanex Building Products Corp 15.144272.138 $
1.619VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.207271.986 $
1.620Teleflex Inc 2.273271.873 $
1.621Ultra Clean Holdings Inc 4.367271.540 $
1.622elf Beauty Inc 4.463270.503 $
1.623Mobileye Global Inc 39.345270.300 $
1.624HNI Corp 8.074269.591 $
1.625Immunome Inc 12.312269.263 $
1.626Olin Corp 9.051269.087 $
1.627Cytokinetics Inc 4.050266.936 $
1.628State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 10.746266.501 $
1.629Capital Group Global Growth Equity ETF 7.945265.125 $
1.630WSFS Financial Corp 4.047264.917 $
1.631Grupo Aeroportuario del Sureste SAB de CV 788264.871 $
1.632Upstart Holdings Inc 10.313264.529 $
1.633nCino Inc 17.607263.753 $
1.634iShares MSCI Emerging Markets Min Vol Factor ETF 4.066263.192 $
1.635Schwab U.S. Aggregate Bond ETF 11.292262.200 $
1.636iShares Trust 5.597262.163 $
1.637Northern Oil & Gas Inc 8.955261.754 $
1.638Kaiser Aluminum Corp 2.171261.627 $
1.639Donegal Group Inc 15.204261.205 $
1.640Royce Small Cap Trust Inc 15.724261.018 $
1.641IAC Inc 6.484259.555 $
1.642MSA Safety Inc 1.583259.533 $
1.643Standard Motor Products Inc 7.432258.187 $
1.644Celanese Corp 3.910257.160 $
1.645Crinetics Pharmaceuticals Inc 7.061256.455 $
1.646WD-40 Co 1.256256.148 $
1.647Century Communities Inc 4.449255.284 $
1.648Frontdoor Inc 4.796253.516 $
1.649Westlake Corp 2.170253.500 $
1.650United Natural Foods Inc 5.612252.876 $
1.651Neuberger Energy Infrastructure and Income Fund Inc. 24.000252.240 $
1.652Perella Weinberg Partners 13.887252.188 $
1.653Carnival PLC 9.784252.134 $
1.654Exponent Inc 3.858251.799 $
1.655TXNM Energy Inc 4.307251.787 $
1.656RUNWAY GROWTH FINANCE CORP. 36.630251.648 $
1.657Avantis US Large Cap Value ETF 3.110250.697 $
1.658Universal Display Corp 2.733250.535 $
1.659Invesco BulletShares 2032 Corp 12.160250.350 $
1.660iShares Defense Industrials Ac 7.639249.950 $
1.661Dave Inc 1.434249.645 $
1.662Main Street Capital Corp. 4.704249.123 $
1.663Pimco Dynamic Income Fd 14.533248.660 $
1.664WisdomTree US High Dividend Fund 2.275248.476 $
1.665Viking Therapeutics Inc 7.623248.053 $
1.666First Trust Exchange-Traded Fund IV 5.077247.301 $
1.667Marqeta Inc 60.428246.546 $
1.668Globalstar Inc 3.698245.621 $
1.669D-Wave Quantum Inc 17.000245.310 $
1.670Uranium Energy Corp 18.118244.593 $
1.671BlackRock ESG Capital Allocation Term Trust 18.011244.589 $
1.672Aramark 6.032244.537 $
1.673iShares Global Energy ETF 4.233243.863 $
1.674Primerica Inc 973243.717 $
1.675Invitation Homes Inc 9.780243.034 $
1.676Marcus & Millichap Inc 9.140243.032 $
1.677Ligand Pharmaceuticals Inc 1.211241.776 $
1.678Graphic Packaging Holding Co 24.234240.885 $
1.679Power Integrations Inc 4.703240.793 $
1.680iShares MSCI Brazil ETF 6.251239.978 $
1.681PROCEPT BIOROBOTICS CORP 9.576239.495 $
1.682CNO Financial Group Inc 5.826239.216 $
1.683Etsy Inc 4.782239.004 $
1.684Oruka Therapeutics Inc 4.865238.629 $
1.685Axia Energia 21.048237.422 $
1.686AutoNation Inc 1.213236.850 $
1.687Kemper Corp 7.722235.984 $
1.688Itron Inc 2.631235.816 $
1.689Seacoast Banking Corp of Florida 7.773235.444 $
1.690Harmony Gold Mining Co Ltd 15.312235.345 $
1.691Madison Square Garden Entertainment Corp 3.978234.344 $
1.692NNN REIT Inc 5.569234.065 $
1.693Dillard's Inc 409233.993 $
1.694ISHARES TRUST 2.578233.438 $
1.695Vontier Corp 6.581233.426 $
1.696SPDR Series Trust 3.920232.142 $
1.697Kirby Corp 1.746232.008 $
1.698BlackRock ETF Trust 5.632231.250 $
1.699Global X Funds 6.951230.911 $
1.700Kohl's Corp 17.852230.291 $