Titelia

Portfolio von FIRST HORIZON CORP

1319 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Finanzen 8,7 %
  • Gesundheit 8,0 %
  • Fonds 7,2 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,3 %
  • Industrie 5,3 %
  • Basiskonsum 5,2 %
  • Versorger 2,4 %
  • Energie 1,6 %
  • Rohstoffe 0,7 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 35,9 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • IL 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2782,3 Mrd. $99,63 %
2GB112,7 Mio. $0,12 %
3TW12,7 Mio. $0,12 %
4IL2586.259 $0,03 %
5NL1537.578 $0,02 %
6MX2405.559 $0,02 %
7BR3366.115 $0,02 %
8JP1340.255 $0,01 %
9AU2161.840 $0,01 %
10ES1160.240 $0,01 %
11IN2140.058 $0,01 %
12DE1127.209 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201General Mills, Inc. 33.7351,3 Mio. $
202Dominion Energy Inc 20.0831,2 Mio. $
203Palantir Technologies Inc 8.4641,2 Mio. $
204Vanguard Mega Cap Growth ETF 3.3691,2 Mio. $
205Shell PLC 12.9261,2 Mio. $
206General Electric Co 4.1191,2 Mio. $
207State Street SPDR Portfolio S& 14.7561,2 Mio. $
208Sysco Corp 16.3131,2 Mio. $
209Vanguard Intermediate-Term Corporate Bond ETF 13.9131,2 Mio. $
210Ameriprise Financial Inc 2.5661,1 Mio. $
211Agilent Technologies Inc 9.8591,1 Mio. $
212Boeing Co/The 5.5701,1 Mio. $
213Select Sector Spdr Trust 13.1701,1 Mio. $
214Deere & Co 1.8951,1 Mio. $
215Analog Devices Inc 3.2841 Mio. $
216Synopsys Inc 2.5941 Mio. $
217Novartis AG 6.6641 Mio. $
218State Street Utilities Select Sector SPDR ETF 22.1631 Mio. $
219Vanguard Real Estate ETF 11.4501 Mio. $
220Progressive Corp/The 4.923975.936 $
221First Trust Rising Dividend Achievers ETF 13.947952.301 $
222iShares ESG MSCI KLD 400 ETF 7.362892.201 $
223Howmet Aerospace Inc 3.776870.217 $
224Dover Corp 4.148864.651 $
225SELECT SECTOR SPDR TRUST (THE) 7.588841.206 $
226iShares Core MSCI International Developed Markets ETF 10.004836.034 $
227GE Vernova Inc 933814.416 $
228WisdomTree Trust 9.225810.324 $
229iShares Trust 2.438801.273 $
230SPDR Series Trust 3.025768.290 $
231FIDELITY COVINGTON TRUST 3.660761.463 $
232Intercontinental Exchange Inc 4.798754.629 $
233NIKE Inc 13.877732.984 $
234Labcorp Holdings Inc 2.724726.791 $
235Vanguard Total Bond Market ETF 9.847725.133 $
236Janus Henderson Mortgage-Backed Securities ETF 16.016723.603 $
237Invesco DB Commodity Index Tracking Fund 24.928721.666 $
238Truist Financial Corp 15.395707.708 $
239Regions Financial Corp 27.017705.684 $
240Enterprise Products Partners LP 18.341694.023 $
241Cadence Design Systems Inc 2.463684.393 $
242Amphenol Corp 5.410683.553 $
243Ross Stores Inc 3.105672.637 $
244FedEx Corp 1.736618.328 $
245Palo Alto Networks Inc 3.813611.300 $
246SPDR Series Trust 6.233610.273 $
247iShares Expanded Tech Sector ETF 5.139609.023 $
248Keysight Technologies Inc 2.155608.507 $
249iShares S&P Mid-Cap 400 Value ETF 4.586607.645 $
250Regeneron Pharmaceuticals, Inc. 783604.977 $
251VeriSign Inc 2.343581.908 $
252Danaher Corp 3.048577.901 $
253iShares Trust 4.839573.179 $
254Nice Ltd 5.060557.916 $
255State Street Materials Select Sector SPDR ETF 11.158557.566 $
256iShares MSCI EAFE Small-Cap ETF 7.074554.672 $
257Constellation Energy Corp. 1.980552.915 $
258KLA Corp 375552.154 $
259Boston Scientific Corp 8.594539.273 $
260ASML Holding NV 407537.578 $
261Halliburton Co 13.659532.564 $
262Norfolk Southern Corp 1.838527.506 $
263IQVIA Holdings Inc 3.091527.139 $
264Eastman Chemical Co 6.900526.608 $
265Welltower Inc 2.619517.802 $
266Moody's Corp 1.183516.084 $
267Global X Artificial Intelligence & Technology ETF 10.826505.249 $
268iShares 5-10 Year Investment Grade Corporate Bond ETF 9.404500.481 $
269iShares MSCI Pacific ex Japan ETF 9.285493.405 $
270TD SYNNEX Corp 2.875485.041 $
271State Street SPDR Portfolio Short Term Treasury ETF 16.513481.849 $
272British American Tobacco PLC 8.121474.835 $
273Vanguard Whitehall Funds 5.018472.896 $
274M&T Bank Corp 2.285472.355 $
275Marsh & McLennan Cos Inc 2.717471.264 $
276Corning Inc 3.413464.066 $
277iShares MSCI Emerging Markets ETF 8.093459.602 $
278Edwards Lifesciences Corp 5.648452.292 $
279Corpay Inc 1.538447.543 $
280Cigna Group/The 1.663443.606 $
281Prologis Inc 3.355443.464 $
282Target Corp 3.621438.865 $
283Kimberly-Clark Corp 4.515435.562 $
284Entergy Corp 3.853432.923 $
285General Motors Co 5.700424.650 $
286Marriott International Inc/MD 1.298424.537 $
287Stryker Corp 1.281420.924 $
288Mondelez International Inc 7.188414.317 $
289Yum! Brands Inc 2.663414.043 $
290PACCAR Inc 3.580413.490 $
291Schwab US Dividend Equity ETF 13.041400.098 $
292State Street SPDR Portfolio Intermediate Term Treasury ETF 13.813395.881 $
293State Street SPDR S&P Emerging Markets Small Cap ETF 5.984395.662 $
294Applied Materials Inc 1.142390.324 $
295Schwab Fundamental International Equity Etf 7.973390.119 $
296Keurig Dr Pepper Inc 14.664386.103 $
297Fomento Economico Mexicano SAB de CV 3.459384.156 $
298State Street SPDR Portfolio Developed World ex-US ETF 8.378382.456 $
299Valero Energy Corp 1.542380.997 $
300CVS Health Corp 5.238376.193 $