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
2.201Dana Inc 2.03168.343 $
2.202Texas Capital Bancshares Inc 72068.314 $
2.203Community West Bancshares 2.91968.013 $
2.204Liberty Broadband Corp 1.35067.796 $
2.205Nuveen S&P 500 Dynamic Overwrite Fund 4.19867.462 $
2.206Fortrea Holdings Inc 7.12567.118 $
2.207World Kinect Corp 2.89566.788 $
2.208Lucid Group Inc 7.00466.749 $
2.209Cantaloupe Inc 6.16766.665 $
2.210First Trust Exchange-Traded Fund III 94666.561 $
2.211Customers Bancorp Inc 95866.495 $
2.212Ellington Credit Company 15.00066.450 $
2.213Prospect Capital Corp 25.40866.315 $
2.214InfuSystem Holdings Inc 7.15065.995 $
2.215BancFirst Corp 60665.752 $
2.216Astronics Corp 98365.596 $
2.217VictoryShares Free Cash Flow ETF 1.65965.497 $
2.218Advance Auto Parts Inc 1.24065.411 $
2.219Core Natural Resources Inc 62365.248 $
2.220Caribou Biosciences Inc 34.26565.104 $
2.221Allegro MicroSystems Inc 2.06365.046 $
2.222Azenta Inc 3.07064.869 $
2.223Nelnet Inc 50364.868 $
2.224DENTSPLY SIRONA Inc 5.58764.810 $
2.225VanEck ETF Trust 1.39564.770 $
2.226Progress Software Corp 2.52464.741 $
2.227Varonis Systems Inc 3.00764.560 $
2.228YieldMax NVDA Option Income Strategy ETF 4.97364.550 $
2.229Nuveen Dynamic Municipal Opportunities Fund 6.27364.549 $
2.230Edgewell Personal Care Co 3.00564.127 $
2.231Archer Aviation Inc 12.35863.890 $
2.232INVESCO EXCHANGE-TRADED FUND TRUST II 2.36963.868 $
2.233Nuveen California Quality Muni 5.44763.458 $
2.234Spectrum Brands Holdings Inc 86063.382 $
2.235Science Applications International Corp 66663.217 $
2.236International Bancshares Corp 93863.118 $
2.237Apogee Therapeutics Inc 74862.959 $
2.238Invesco Exchange-Traded Fund Trust 82462.640 $
2.239VanEck Uranium and Nuclear ETF 47062.599 $
2.240Ameresco Inc 2.44462.322 $
2.241Empire State Realty Trust Inc 11.96562.218 $
2.242CorVel Corp 1.13762.138 $
2.243Global X Funds 81362.073 $
2.244Western Asset Managed Municipals Fund Inc. 6.00061.680 $
2.245Community Financial System Inc 1.05061.583 $
2.246Peloton Interactive Inc 14.26761.206 $
2.247Warby Parker Inc 2.89861.061 $
2.248Oceaneering International Inc 1.71160.689 $
2.249First Financial Corp 95960.608 $
2.250Krystal Biotech Inc 23460.446 $
2.251Strawberry Fields REIT Inc 5.00059.500 $
2.252Hingham Institution For Savings The 20658.883 $
2.253Option Care Health Inc 2.18658.847 $
2.254Newmark Group Inc 3.92458.821 $
2.255JPMorgan Ultra-Short Municipal Income ETF 1.15358.780 $
2.256Reynolds Consumer Products Inc 2.77458.753 $
2.257Vanguard World Fund 32658.628 $
2.258National HealthCare Corp 36758.610 $
2.259Cavco Industries Inc 12158.597 $
2.260Landmark Bancorp Inc/Manhattan KS 2.35058.280 $
2.261Healthcare Services Group Inc 3.12858.025 $
2.262Myers Industries Inc 2.73357.885 $
2.263Lazard Inc 1.36157.816 $
2.264Great Lakes Dredge & Dock Corp 3.39857.766 $
2.265Banco Bradesco SA 15.82157.747 $
2.266Haemonetics Corp 1.02257.600 $
2.267Braze Inc 2.43957.585 $
2.268Johnson Outdoors Inc 1.23057.208 $
2.269Melco Resorts & Entertainment Ltd 10.01356.873 $
2.270Viridian Therapeutics Inc 2.90556.822 $
2.271Ellington Financial Inc 4.73956.158 $
2.272Columbia Core Bond ETF 1.86556.044 $
2.273Euronet Worldwide Inc 84456.016 $
2.274Diebold Nixdorf Inc 74155.902 $
2.275KKR Income Opportunities Fund 5.07655.836 $
2.276iShares Morningstar Small-Cap Value ETF 80055.608 $
2.277Planet Labs PBC 1.98855.565 $
2.278Apellis Pharmaceuticals Inc 1.38055.517 $
2.279Viasat Inc 1.20355.097 $
2.280Ivanhoe Electric Inc / US 4.65955.069 $
2.281Penn Entertainment Inc 3.66055.010 $
2.282Suzano SA 5.48254.875 $
2.283iShares Trust 1.20054.672 $
2.284First Trust Exchange-Traded AlphaDEX Fund II 1.00054.610 $
2.285Wisdomtree Trust 1.33054.264 $
2.286Dorchester Minerals LP 2.00054.200 $
2.287Array Technologies Inc 7.46153.943 $
2.288Omeros Corp 5.10353.888 $
2.289Vanguard FTSE Pacific ETF 55153.849 $
2.290Axia Energia 4.90153.519 $
2.291Simulations Plus Inc 4.52353.462 $
2.292Alerus Financial Corp 2.25153.372 $
2.293iShares Trust 2.37153.182 $
2.294Matthews International Corp 2.05653.086 $
2.295John Wiley & Sons Inc 1.39253.036 $
2.296Interface Inc 2.12853.032 $
2.297Innodata Inc 1.36152.562 $
2.298KBR Inc 1.42552.526 $
2.299Albany International Corp 1.00452.419 $
2.300QuantumScape Corp 8.20952.373 $