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
2.301Relay Therapeutics Inc 5.23252.058 $
2.302Recursion Pharmaceuticals Inc 16.94052.006 $
2.303Black Rock Coffee Bar Inc 4.02051.938 $
2.304Shattuck Labs Inc 8.01051.504 $
2.305RiverNorth Flexible 4.06351.397 $
2.306Resideo Technologies Inc 1.52251.308 $
2.307Smith Douglas Homes Corp 4.00051.200 $
2.308Distillate Small/Mid Cash Flow ETF 1.35850.821 $
2.309Invesco Exchange Traded Fund Trust II 2.70050.814 $
2.310Red Cat Holdings Inc 3.88150.802 $
2.311AVALO THERAPEUTICS INC 3.38750.568 $
2.312State Street SPDR Portfolio TIPS ETF 1.94150.485 $
2.313iRadimed Corp 52250.248 $
2.314Goodyear Tire & Rubber Co/The 7.57650.229 $
2.315Delek US Holdings Inc 1.11450.208 $
2.316Weis Markets Inc 73149.993 $
2.317Chiron Real Estate Inc 1.50249.686 $
2.318Camden National Corp 1.04449.538 $
2.319VanEck High Yield Muni ETF 98149.187 $
2.320BioLife Solutions Inc 2.56048.845 $
2.321Ultragenyx Pharmaceutical Inc 2.31548.499 $
2.322Sable Offshore Corp 2.93348.453 $
2.323Blackrock Enhanced Global Dividend Trust 4.40748.301 $
2.324Axia Energia SA 3.84348.153 $
2.325Simplify MBS ETF 97348.126 $
2.326TransMedics Group Inc 48448.115 $
2.327Hartford Multifactor Developed Markets ex-US ETF 1.22048.092 $
2.328Heritage Commerce Corp 3.81047.549 $
2.329Walker & Dunlop Inc 1.06647.309 $
2.330Crescent Energy Co 3.49647.196 $
2.331Infinity Natural Resources Inc 2.67747.142 $
2.332Bread Financial Holdings Inc 62646.881 $
2.333iShares Trust 29246.860 $
2.334Ishares Gold Trust Micro 1.00046.700 $
2.335Vital Farms Inc 3.29346.497 $
2.336Nuveen Credit Strategies Income Fund 9.49446.236 $
2.337Jefferson Capital Inc 2.40046.152 $
2.338National Vision Holdings Inc 1.77846.051 $
2.339Valley National Bancorp 3.73945.915 $
2.340Vanguard Scottsdale Funds 20045.808 $
2.341iShares Trust 1.57645.625 $
2.342CBRE Global Real Estate Income 10.36945.520 $
2.343Enel Chile SA 11.54145.472 $
2.344MARA Holdings Inc 5.56545.411 $
2.345Axcelis Technologies Inc 48745.331 $
2.346iShares Global Industrials ETF 25045.253 $
2.347BILL Holdings Inc 1.18045.194 $
2.348Clearwater Analytics Holdings Inc 1.90445.029 $
2.349Cogent Communications Holdings Inc 2.38344.896 $
2.350Soleno Therapeutics Inc 1.33944.829 $
2.351Lennar Corp 53244.752 $
2.352iShares International Equity Factor ETF 1.14244.492 $
2.353Catalyst Pharmaceuticals Inc 1.78944.295 $
2.354Kulicke & Soffa Industries Inc 67444.295 $
2.355SPDR Series Trust 1.97044.108 $
2.356Peoples Bancorp Inc/OH 1.33643.914 $
2.357Carter's Inc 1.22643.843 $
2.358Middlesex Water Co 84143.774 $
2.359ABRDN PRECIOUS METALS BASKET ETF TRUST 20043.744 $
2.360Nicolet Bankshares Inc 29443.694 $
2.361CG oncology Inc 64343.518 $
2.362Urban Edge Properties 2.16943.337 $
2.363Global X Social Media ETF 1.00043.300 $
2.364Gray Media Inc 9.96543.248 $
2.365PIMCO Municipal Income Fund II 5.70043.149 $
2.366RH INC 30742.924 $
2.367Flexshares Trust 1.35542.913 $
2.368Tandem Diabetes Care Inc 2.20942.346 $
2.369Limbach Holdings Inc 53942.069 $
2.370Greenbrier Cos Inc/The 79942.068 $
2.371Eaton Vance T/M Bu 3.07542.035 $
2.372Community Trust Bancorp Inc 68641.654 $
2.373Cohen & Steers Limited Duratio 2.08541.637 $
2.374Alpha Metallurgical Resources Inc 20241.465 $
2.375iShares Morningstar US Equity ETF 46141.425 $
2.376Banco de Chile 1.10841.040 $
2.377Tidewater Inc 48940.856 $
2.378American Assets Trust Inc 2.21340.741 $
2.379Compass Minerals International Inc 1.73040.396 $
2.380MGP Ingredients Inc 2.18840.238 $
2.381Brink's Co/The 38840.208 $
2.382Pennant Group Inc/The 1.31940.203 $
2.383abrdn Healthcare Investors 2.25740.152 $
2.384Hilltop Holdings Inc 1.11840.047 $
2.385iShares Trust 1.74540.014 $
2.386ISHARES TRUST 58539.745 $
2.387Blue Owl Capital Corp 3.58439.639 $
2.388California Resources Corp 57139.524 $
2.389SPDR Series Trust 1.28139.429 $
2.390iShares Trust 86739.336 $
2.391Tejon Ranch Co 2.07339.055 $
2.392Trump Media & Technology Group Corp 4.19238.902 $
2.393NI Holdings Inc 3.00038.670 $
2.394American Century US Quality Growth ETF 36538.336 $
2.395Midland States Bancorp Inc 1.71038.150 $
2.396Vanguard Admiral Funds Inc. 30538.134 $
2.397Encore Capital Group Inc 54238.005 $
2.398Pitney Bowes Inc 3.43737.979 $
2.399BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 3.62337.679 $
2.400INVESCO EXCHANGE TRADED FUND TRUST 76837.601 $