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
2.701FinVolution Group 3.09414.820 $
2.702Progyny Inc 86914.756 $
2.703Alkami Technology Inc 94014.730 $
2.704Inhibrx Biosciences Inc 21914.723 $
2.705INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1.69414.670 $
2.706DBX ETF Trust 40414.609 $
2.707Hovnanian Enterprises Inc 13114.529 $
2.708Independent Bank Corp/MI 43514.486 $
2.709Duff & Phelps Utility & Infrastructure Fund Inc. 1.00014.440 $
2.710Invesco Senior Loan ETF 70614.409 $
2.711First Bancorp/Southern Pines NC 25514.370 $
2.712PagerDuty Inc 2.31314.364 $
2.713Blue Owl Technology Finance Corp 1.15114.261 $
2.714KalVista Pharmaceuticals Inc 70814.252 $
2.715Nuveen NASDAQ 100 Dynamic Overwrite Fund 53014.135 $
2.716TRP GROWTH STOCK ETF 34914.134 $
2.717Acadia Realty Trust 73914.130 $
2.718iShares U.S. Pharmaceuticals E 16214.042 $
2.719Southside Bancshares Inc 45013.990 $
2.720Magnite Inc 1.17613.971 $
2.721Barrett Business Services Inc 47613.890 $
2.722MFS Multimkt In Tr 3.00013.860 $
2.723Shoe Carnival Inc 88813.844 $
2.724Republic Bancorp Inc/KY 19613.828 $
2.725Artesian Resources Corp 43113.727 $
2.726Klaviyo Inc 68813.389 $
2.727Scholastic Corp 34213.358 $
2.728CBL & Associates Properties Inc 34613.297 $
2.729Tutor Perini Corp 17213.276 $
2.730Columbus McKinnon Corp/NY 90113.092 $
2.731Global Partners LP/MA 30913.009 $
2.732LendingClub Corp 90712.988 $
2.733Central Garden & Pet Co 35112.906 $
2.734iShares Core 60/40 Balanced Al 20012.870 $
2.735MFS Charter Income Trust 2.10712.768 $
2.736Vitesse Energy Inc 70312.766 $
2.737iShares U.S. Equity Factor ETF 19312.738 $
2.738RLJ Lodging Trust 1.70712.666 $
2.739National Beverage Corp 37612.652 $
2.740Mesabi Trust 40012.600 $
2.741Krispy Kreme Inc 3.70912.574 $
2.742Weyco Group Inc 38812.435 $
2.743Putnam Premier Income Trust 3.50012.425 $
2.744Papa John's International Inc 38112.348 $
2.745Legg Mason ETF Investment Trust 30412.324 $
2.746J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10512.304 $
2.747NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1.20112.262 $
2.748ARS Pharmaceuticals Inc 1.51912.198 $
2.749Ishares Inc 46412.171 $
2.750EVgo Inc 7.05912.142 $
2.751SACHEM CAPITAL CORP 12.00012.120 $
2.752Canary XRP ETF 84412.069 $
2.753Helix Energy Solutions Group Inc 1.21812.046 $
2.754Diversified Energy Co 68711.981 $
2.755First Trust Exchange-Traded AlphaDEX Fund II 40011.981 $
2.756FIRST TRUST EXCHANGE-TRADED FUND VII 41711.972 $
2.757INVESCO EXCHANGE-TRADED FUND TRUST II 20011.940 $
2.758Phreesia Inc 1.42411.934 $
2.759Geron Corp 8.00011.920 $
2.760DEFI DEVELOPMENT CORP 3.60011.844 $
2.761Heartland Express Inc 1.13811.835 $
2.762City Holding Co 9911.832 $
2.763First Trust WCM International Equity ETF 70411.806 $
2.764DiamondRock Hospitality Co 1.25811.787 $
2.765Employers Holdings Inc 28611.766 $
2.766Direxion Shares ETF Trust 24511.738 $
2.767Brandywine Realty Trust 4.32611.724 $
2.768FuelCell Energy Inc 1.79511.721 $
2.769European Wax Center Inc 2.00011.560 $
2.770ALARUM TECHNOLOGIES LTD 1.93711.545 $
2.771Amplitude Inc 1.68711.506 $
2.772Nutex Health Inc 12111.500 $
2.773Aadi Bioscience Inc 3.33311.499 $
2.774Jack in the Box Inc 1.18811.488 $
2.775First Watch Restaurant Group Inc 1.09611.486 $
2.776iShares Trust 50011.458 $
2.777Banco Santander Brasil SA 1.91111.332 $
2.778JPMorgan Active Growth ETF 13411.326 $
2.779Sturm Ruger & Co Inc 28211.305 $
2.780Janus Henderson Securitized In 21811.238 $
2.781MFS MUN INCOME TR 2.08011.211 $
2.782Perdoceo Education Corp 30011.163 $
2.783Global Industrial Co 35111.064 $
2.784Trupanion Inc 43211.064 $
2.785Snap Inc 2.39411.012 $
2.786Enviri Corp 55910.968 $
2.787SPDR Series Trust 5110.964 $
2.788Columbia Seligman Premium Technology Growth Fund, Inc. 28910.962 $
2.789INVESCO EXCHANGE-TRADED FUND TRUST II 31810.956 $
2.790Sonos Inc 81710.948 $
2.791O-I Glass Inc 1.03310.857 $
2.792United States Lime & Minerals Inc 8310.841 $
2.793Cia Cervecerias Unidas SA 94710.748 $
2.794HighPeak Energy Inc 1.55010.695 $
2.795VanEck Preferred Securities ex 60910.682 $
2.796Horace Mann Educators Corp 25010.670 $
2.797Energy Recovery Inc 1.05910.664 $
2.798Vir Biotechnology Inc 1.18010.573 $
2.799Franklin Senior Loan ETF 45510.465 $
2.800Strategic Education Inc 12610.453 $