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
2.101State Street SPDR S&P Bank ETF 1.50589.623 $
2.102NBT Bancorp Inc 2.10289.503 $
2.103Guardian Pharmacy Services Inc 2.37389.368 $
2.104Tompkins Financial Corp 1.13389.326 $
2.105Piedmont Realty Trust Inc 13.56689.129 $
2.106Liberty All Star Growth Fund Inc. 18.71288.882 $
2.107Virtus ETF Trust II 3.81487.952 $
2.108Cemex SAB de CV 7.66187.642 $
2.109Core Laboratories Inc 5.21687.577 $
2.110Ascendis Pharma A/S 38287.375 $
2.111Omega Flex Inc 2.81387.315 $
2.112PGIM ETF Trust 1.75887.021 $
2.113Quantum Computing Inc 12.68686.899 $
2.114Invesco Variable Rate Preferred ETF 3.61786.736 $
2.115PennyMac Financial Services Inc 99286.701 $
2.116iShares MSCI Global Gold Miners ETF 1.09786.641 $
2.117CAPITAL GROUP MUNICIPAL INCOME ETF 3.18286.392 $
2.118Kosmos Energy Ltd 31.07086.374 $
2.119Newell Brands Inc 25.17686.355 $
2.120Wendy's Co/The 12.37986.034 $
2.121Dimensional ETF Trust 2.40085.704 $
2.122Touchstone Sands Capital US Se 3.46685.687 $
2.123Outfront Media Inc 3.21985.304 $
2.124BLACKROCK MUNIYIELD QUALITY FD INC 7.76085.205 $
2.125Broadstone Net Lease Inc 4.65485.028 $
2.126Radian Group Inc 2.57085.015 $
2.127OCCIDENTAL PETROLEUM CORP 1.97984.899 $
2.128Commercial Metals Co 1.38284.896 $
2.129EquipmentShare.com Inc 4.16684.860 $
2.130Banner Corp 1.39884.830 $
2.131Invesco CurrencyShares Japanes 1.46584.794 $
2.132FIDELITY COVINGTON TRUST 98084.790 $
2.133iShares Trust 2.02584.746 $
2.134Ohio Valley Banc Corp 1.92984.606 $
2.135Celcuity Inc 74184.578 $
2.136Armstrong World Industries Inc 51384.542 $
2.137Preformed Line Products Co 31284.474 $
2.138Intapp Inc 3.27584.135 $
2.139PIMCO DYNAMIC INCOME STRATEGY FUND 3.78383.453 $
2.140Ideaya Biosciences Inc 2.49883.233 $
2.141FormFactor Inc 85683.024 $
2.142Global X Funds 1.95282.296 $
2.143Wolverine World Wide Inc 5.03682.188 $
2.144ManpowerGroup Inc 2.78982.164 $
2.145Bankwell Financial Group Inc 1.68981.950 $
2.146Oscar Health Inc 7.08881.299 $
2.147ImmunityBio Inc 10.50180.543 $
2.148Beazer Homes USA Inc 4.17080.231 $
2.149American Homes 4 Rent 2.85879.795 $
2.150Astec Industries Inc 1.48279.793 $
2.151MarineMax Inc 2.93879.502 $
2.152Sotera Health Co 5.53579.372 $
2.153Sarepta Therapeutics Inc 3.63679.119 $
2.154Corebridge Financial Inc 3.30978.953 $
2.155BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 14.56178.775 $
2.156iShares China Large-Cap ETF 2.18278.334 $
2.157Liquidity Services Inc 2.55978.228 $
2.158Steven Madden Ltd 2.30578.185 $
2.159Zeta Global Holdings Corp 4.90378.056 $
2.160Savara Inc 14.25277.816 $
2.161iShares Core 80/20 Aggressive 87777.606 $
2.162Organon & Co 12.91677.366 $
2.163JPMorgan BetaBuilders International Equity ETF 1.05577.142 $
2.164GameStop Corp 3.34777.115 $
2.165NXG NextGen Infrastructure Inc 1.40076.902 $
2.166Alarm.com Holdings Inc 1.76876.360 $
2.167Disc Medicine Inc 1.18575.769 $
2.168Ishares Inc 1.00675.681 $
2.169Sabine Royalty Trust 1.00075.340 $
2.170Fidelity Covington Trust 1.36175.182 $
2.171Cheesecake Factory Inc/The 1.36974.953 $
2.172iShares MSCI Taiwan ETF 1.05474.750 $
2.173Mirum Pharmaceuticals Inc 80574.366 $
2.174NETGEAR Inc 3.37073.601 $
2.175DWS MUNICIPAL INCOME TRUST 8.05373.282 $
2.176Figure Technology Solutions Inc 2.15873.267 $
2.177BankUnited Inc 1.61372.843 $
2.178St Joe Co/The 1.15872.722 $
2.179Strattec Security Corp 92872.700 $
2.180JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1.71172.496 $
2.181Alps International Sector Dividend Dogs Etf 1.73772.350 $
2.182Invesco RAFI Emerging Markets 2.68472.226 $
2.183FS Credit Opportunities Corp 14.15072.165 $
2.184Cohen & Steers Quality Income 5.97872.035 $
2.185Global X Funds 1.83971.960 $
2.186SoundHound AI Inc 10.43271.668 $
2.187Yieldmax Amzn Option Income ETF 6.50071.630 $
2.188Jpmorgan Core Plus Bond Etf 1.52071.562 $
2.189State Street Multi-Asset Real Return ETF 1.97171.252 $
2.190Caleres Inc 6.72370.860 $
2.191Credit Acceptance Corp 16770.717 $
2.192PTC Therapeutics Inc 1.03770.650 $
2.193Ziff Davis Inc 1.68070.493 $
2.194COPT Defense Properties 2.30170.411 $
2.195Fulton Financial Corp 3.44770.112 $
2.196Sprott Critical Materials ETF 2.10069.468 $
2.197FIDELITY COVINGTON TRUST 1.17669.466 $
2.198Western Union Co/The 7.87568.749 $
2.199WillScot Holdings Corp 3.96068.745 $
2.200VanEck ETF Trust 17068.716 $