Titelia

Portfolio von FIRST NATIONAL BANK OF OMAHA

468 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Finanzen 9,2 %
  • Fonds 7,3 %
  • Gesundheit 5,6 %
  • Basiskonsum 5,3 %
  • Kommunikation 5,2 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,4 %
  • Energie 3,3 %
  • Versorger 1,8 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 37,9 %

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 98,9 %
  • GB 0,5 %
  • BR 0,3 %
  • NL 0,2 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4603,1 Mrd. $98,95 %
2GB517,1 Mio. $0,55 %
3BR18,5 Mio. $0,27 %
4NL15 Mio. $0,16 %
5DK12,3 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Trust 10.3001,4 Mio. $
302Capital One Financial Corp 7.7211,4 Mio. $
303WisdomTree Trust 15.9621,4 Mio. $
304Duke Energy Corp 10.3041,4 Mio. $
305Pool Corp 6.6311,3 Mio. $
306Colgate-Palmolive Co 15.5841,3 Mio. $
307Nexstar Media Group Inc 7.2371,3 Mio. $
308AT&T Inc 45.2601,3 Mio. $
309iShares Trust 63.5841,3 Mio. $
310Vanguard International Dividend Appreciation ETF 14.9011,3 Mio. $
311ESCO Technologies Inc 4.5441,3 Mio. $
312iShares Ultra Short Duration B 24.5171,2 Mio. $
313Domino's Pizza Inc 3.4381,2 Mio. $
314iShares Trust 16.9581,2 Mio. $
315TopBuild Corp 3.4191,2 Mio. $
316iShares Trust 5.6771,2 Mio. $
317Boston Scientific Corp 18.6251,2 Mio. $
318General Dynamics Corp 3.4341,2 Mio. $
319Norfolk Southern Corp 4.1431,2 Mio. $
320State Street Utilities Select Sector SPDR ETF 25.4321,2 Mio. $
321iShares S&P Mid-Cap 400 Growth ETF 11.9371,2 Mio. $
322iShares Trust 50.4241,2 Mio. $
323Lowe's Cos Inc 4.8851,1 Mio. $
324Everus Construction Group Inc 10.1871,1 Mio. $
325Blackbaud Inc 29.0091,1 Mio. $
326Cardinal Health, Inc. 5.3221,1 Mio. $
327Blackstone Inc 9.8051,1 Mio. $
328Williams Cos Inc/The 14.8371,1 Mio. $
329iShares Select Dividend ETF 6.9801 Mio. $
330iShares Trust 2.9451 Mio. $
331Coeur Mining Inc 62.6051 Mio. $
332State Street Health Care Select Sector SPDR ETF 7.1001 Mio. $
333Archer-Daniels-Midland Co 14.1711 Mio. $
334Realty Income Corp 16.3741 Mio. $
335Intuitive Surgical Inc 2.2021 Mio. $
336PureCycle Technologies Inc 192.514999.146 $
337Vanguard Index Funds 5.318965.004 $
338Valmont Industries Inc 2.380950.976 $
339J P Morgan Exchange Traded Fund Trust 17.594946.029 $
340WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 18.197929.866 $
341Knife River Corp 11.500908.615 $
342Marathon Petroleum Corp 3.700907.092 $
343Yum! Brands Inc 5.793899.068 $
344Viavi Solutions Inc 26.575884.416 $
345Select Sector Spdr Trust 5.618879.834 $
346Wisdomtree Trust 9.426879.256 $
347Vanguard Bond Index Funds 11.350873.154 $
348State Street SPDR S&P Dividend ETF 5.956860.642 $
349Vanguard World Fund 4.949859.938 $
350Vanguard Scottsdale Funds 3.830840.876 $
351Advanced Energy Industries Inc 2.569829.041 $
352iShares 0-5 Year TIPS Bond ETF 7.871813.703 $
353SPDR Series Trust 14.251806.321 $
354iShares Russell 2000 Growth ETF 2.639805.390 $
355Lam Research Corp 3.900798.949 $
356SPDR Series Trust 7.918775.251 $
357Vanguard World Fund 2.910775.107 $
358State Street SPDR S&P Regional Banking ETF 11.405725.471 $
359Benchmark Electronics Inc 12.824718.913 $
360Royal Gold Inc 3.000716.280 $
361Comcast Corp 24.609708.467 $
362Vanguard Index Funds 3.324705.651 $
363Kaiser Aluminum Corp 5.695686.304 $
364Cohu Inc 22.180679.151 $
365Marcus & Millichap Inc 24.651655.470 $
366MDU Resources Group Inc 31.600650.960 $
367Vanguard World Fund 3.269647.621 $
368Sherwin-Williams Co/The 1.906610.968 $
369State Street SPDR Portfolio S& 7.854609.373 $
370Corteva Inc 7.125593.185 $
371Boeing Co/The 3.089584.469 $
372Kimberly-Clark Corp 6.025580.508 $
373Korn Ferry 8.891559.688 $
374Addus HomeCare Corp 5.804543.544 $
375American Express Co 1.780538.414 $
376Humana Inc 3.057530.052 $
377Waters Corp 1.774528.297 $
378Ameriprise Financial Inc 1.195527.654 $
379Sunstone Hotel Investors Inc 57.188515.263 $
380Select Sector Spdr Trust 12.711511.108 $
381Stewart Information Services Corp 8.273509.451 $
382Intel Corp 11.828505.990 $
383Donaldson Co Inc 5.904501.072 $
384Prestige Consumer Healthcare Inc 8.419498.994 $
385Chesapeake Utilities Corp 3.946498.656 $
386Arthur J Gallagher & Co 2.277491.718 $
387Alamo Group Inc 2.970489.960 $
388iShares Preferred and Income S 16.188487.582 $
389CSW Industrials Inc 1.858484.157 $
390Origin Bancorp Inc 11.517477.494 $
391SPDR Series Trust 6.412476.924 $
392Central BanCo Inc 20.000473.600 $
393FB Financial Corp 8.979466.369 $
394Carrier Global Corp 8.508462.494 $
395ePlus Inc 5.917445.254 $
396Unilever PLC 7.410444.451 $
397LiveRamp Holdings Inc 16.624440.868 $
398Republic Services Inc 1.985434.754 $
399MPLX LP 7.489431.890 $
400Euronet Worldwide Inc 6.475427.220 $