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
2.501Insight Enterprises Inc 40927.408 $
2.502V2X Inc 39927.332 $
2.503Nuveen Select Tax-Free Income Portfolio 1.90427.322 $
2.504Travere Therapeutics Inc 91527.185 $
2.505Coty Inc 13.51527.165 $
2.506Invesco S&P 500 Equal Weight C 50727.139 $
2.507iShares Trust 17027.134 $
2.508Century Aluminum Co 46127.056 $
2.509Caris Life Sciences Inc 1.51127.017 $
2.510Simply Good Foods Co/The 1.88126.993 $
2.511Calix Inc 55026.945 $
2.512Remitly Global Inc 1.71626.890 $
2.513S&T Bancorp Inc 64126.813 $
2.514Destiny Tech100 Inc. 1.00026.780 $
2.515Energy Vault Holdings Inc 8.10826.756 $
2.516Brady Corp 32926.728 $
2.517Ecopetrol SA 1.78126.697 $
2.518Forward Air Corp 1.59726.685 $
2.519Invivyd Inc 20.50026.650 $
2.520Amerant Bancorp Inc 1.20826.624 $
2.521Montrose Environmental Group Inc 1.21526.597 $
2.522VanEck ETF Trust 1.53326.536 $
2.523State Street SPDR Bloomberg Short Term High Yield Bond ETF 1.06226.529 $
2.524Washington Trust Bancorp Inc 78326.199 $
2.525Diamond Hill Investment Group Inc 15226.160 $
2.526YETI Holdings Inc 70625.832 $
2.527Hillman Solutions Corp 3.10025.792 $
2.528Utah Medical Products Inc 41425.664 $
2.529Replimune Group Inc 3.33925.543 $
2.530Terawulf Inc 1.76925.527 $
2.531Embecta Corp 2.88425.495 $
2.532Mexico Fund Inc 1.21825.493 $
2.533EZCORP Inc 1.00025.380 $
2.534Figma Inc 1.20025.368 $
2.535Grayscale Ethereum Staking Min 1.26625.143 $
2.536PC Connection Inc 43025.138 $
2.537PIMCO Income Strategy Fund II 3.64825.135 $
2.538CareDx Inc 1.44525.085 $
2.539iShares Trust 1.22024.887 $
2.540MARTIN MIDSTREAM PARTNERS L.P. 9.00024.840 $
2.541Boston Omaha Corp 2.12124.773 $
2.542abrdn Emerging Markets ex China Fund Inc. 3.39524.750 $
2.543Celldex Therapeutics Inc 77224.488 $
2.544WisdomTree International SmallCap Dividend Fund 30024.450 $
2.545ScanSource Inc 67324.430 $
2.546GEO Group Inc/The 1.43024.039 $
2.547Ryerson Holding Corp 1.06723.987 $
2.548Vanguard Scottsdale Funds 43223.913 $
2.549Corcept Therapeutics Inc 59023.783 $
2.550Varex Imaging Corp 2.24023.766 $
2.551Vanguard US Value Factor ETF 17523.557 $
2.552Appian Corp 97723.555 $
2.553Veris Residential Inc 1.22023.021 $
2.554Ishares Inc 81222.915 $
2.555Clearfield Inc 86522.896 $
2.556HCI Group Inc 14822.882 $
2.557INVESCO EXCHANGE-TRADED FUND TRUST II 80822.689 $
2.558Enova International Inc 16722.684 $
2.559Teladoc Health Inc 4.13822.552 $
2.560Invesco Municipal Income Opportunities Trust 3.66022.472 $
2.561Live Oak Bancshares Inc 67822.421 $
2.562Grocery Outlet Holding Corp 3.17022.349 $
2.563Amplify ETF Trust 75022.290 $
2.564Seneca Foods Corp 14722.215 $
2.565MainStreet Bancshares Inc 1.00022.200 $
2.566Schwab High Yield Bond ETF 85022.100 $
2.567Insperity Inc 81722.091 $
2.568Excelerate Energy Inc 65922.024 $
2.569ProShares Ultra Financials 30022.023 $
2.570Invesco Exchange-Traded Fund Trust 20122.003 $
2.571Goldman Sachs ActiveBeta Emerging Markets Equity ETF 50821.946 $
2.572Community Healthcare Trust Inc 1.37421.833 $
2.573Apollo Commercial Real Estate Finance, Inc. 2.05621.713 $
2.574Napco Security Technologies Inc 55021.665 $
2.575Univest Financial Corp 63121.618 $
2.576C3.ai Inc 2.56721.614 $
2.577Invesco Semiconductors ETF 22921.613 $
2.578Forum Energy Technologies Inc 36621.470 $
2.579Pursuit Attractions and Hospitality Inc 58521.429 $
2.580Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.47021.391 $
2.581Koppers Holdings Inc 55021.274 $
2.582Concentrix Corp 77621.231 $
2.583F&G Annuities & Life Inc 83821.218 $
2.584iShares 0-5 Year TIPS Bond ETF 20521.203 $
2.585Banco Santander Chile 63421.176 $
2.586VanEck Merk Gold ETF 46821.083 $
2.587Bar Harbor Bankshares 64720.995 $
2.588Ishares Inc 75520.959 $
2.589Hartford Total Return Bond ETF 62120.953 $
2.5901st Source Corp 30220.901 $
2.591Full Truck Alliance Co Ltd 2.50020.750 $
2.592State Street SPDR S&P Homebuilders ETF 21020.731 $
2.593Proto Labs Inc 36220.641 $
2.594Movado Group Inc 84220.561 $
2.595Applied Optoelectronics Inc 24220.470 $
2.596Sonic Automotive Inc 29720.365 $
2.597ADTRAN Holdings Inc 1.60720.216 $
2.598John B Sanfilippo & Son Inc 25420.150 $
2.599INVESCO VAN KAMPEN TR INVT GRADE MUNS 2.04120.145 $
2.600Photronics Inc 49820.124 $