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
401iShares Silver Trust 2.306157.131 $
402DuPont de Nemours Inc 3.413156.315 $
403HCA Healthcare Inc 325153.803 $
404TransDigm Group Inc 131151.824 $
405Semtech Corp 1.971151.550 $
406Casey's General Stores Inc 208151.395 $
407Freeport-McMoRan Inc 2.556150.242 $
408Cheniere Energy Inc 517146.704 $
409Capital Group Dividend Value ETF 3.374143.530 $
410First Trust Exchange-Traded Fund IV 2.872143.054 $
411Liberty Broadband Corp 2.820141.846 $
412Green Brick Partners Inc 2.200141.790 $
413Schwab Strategic Trust 4.800139.824 $
414Federal Signal Corp 1.287139.176 $
415Ford Motor Co 12.008138.572 $
416Apollo Global Management Inc 1.241138.272 $
417MercadoLibre Inc 78134.864 $
418Simon Property Group Inc 723134.861 $
419Cintas Corp 794134.297 $
420Corteva Inc 1.600133.936 $
421VanEck Semiconductor ETF 343131.506 $
422Itau Unibanco Holding SA 15.642131.080 $
423iShares Trust 1.275128.418 $
424A O Smith Corp 1.932127.396 $
425SAP SE 743127.209 $
426Vanguard World Fund 702126.248 $
427Pinnacle Financial Partners Inc 1.444124.386 $
428Silicon Laboratories Inc 596124.058 $
429ONEOK Inc 1.370123.834 $
430Autodesk Inc 514123.052 $
431Roper Technologies Inc 346122.436 $
432Vanguard Large-Cap ETF 407121.632 $
433MYR Group Inc 430121.397 $
434iShares Bitcoin Trust ETF 3.150121.023 $
435Qnity Electronics Inc 1.035119.419 $
436Modine Manufacturing Co 543117.674 $
437SPDR Gold MiniShares Trust 1.256116.419 $
438Textron Inc 1.322115.754 $
439Ligand Pharmaceuticals Inc 562112.203 $
440Vulcan Materials Co 412112.188 $
441iShares Global Clean Energy ETF 6.094111.459 $
442Bridgebio Pharma Inc 1.452107.826 $
443Robinhood Markets Inc 1.551107.484 $
444Rocket Lab Corp 1.670107.247 $
445Global Partners LP/MA 2.500105.250 $
446ESCO Technologies Inc 371104.388 $
447Carrier Global Corp 1.850104.173 $
448Microchip Technology Inc 1.589102.665 $
449Schwab US TIPS ETF 3.766100.213 $
450Westinghouse Air Brake Technologies Corp 40099.964 $
451Elevance Health Inc 34199.828 $
452Raymond James Financial Inc 68098.457 $
453ITT Inc 51698.313 $
454Arthur J Gallagher & Co 45297.894 $
455Republic Services Inc 44697.683 $
456Phillips 66 53096.555 $
457Vistra Corp 64196.362 $
458Vanguard International Dividend Appreciation ETF 1.08896.245 $
459Dick's Sporting Goods Inc 48095.180 $
460Cooper Cos Inc/The 1.32995.024 $
461Construction Partners Inc 85494.896 $
462iShares U.S. Financials ETF 80094.128 $
463Constellation Brands Inc 62493.600 $
464Axsome Therapeutics Inc 55092.961 $
465Hartford Insurance Group Inc/The 67991.821 $
466Marathon Petroleum Corp 37491.323 $
467iShares Core S&P U.S. Growth ETF 58390.429 $
468American International Group Inc 1.19790.074 $
469Rio Tinto PLC 96590.025 $
470Consolidated Edison Inc 78388.620 $
471Targa Resources Corp 35087.756 $
472Motorola Solutions Inc 20287.662 $
473Travere Therapeutics Inc 2.94287.407 $
474iShares Trust 93086.992 $
475HDFC Bank Ltd 3.48886.781 $
476Cognizant Technology Solutions Corp. 1.41086.504 $
477Baker Hughes Co 1.41686.447 $
478Kaiser Aluminum Corp 71085.562 $
479RBC Bearings Inc 15785.270 $
480Carvana Co 27084.883 $
481Solventum Corp 1.29484.498 $
482Old National Bancorp/IN 3.82184.444 $
483Marvell Technology Inc 84283.400 $
484Zurn Elkay Water Solutions Corp 1.85783.268 $
485Mettler-Toledo International Inc 6683.240 $
486Monolithic Power Systems Inc 7582.001 $
487Webster Financial Corp 1.17281.360 $
488HEICO Corp 37679.370 $
489Timken Co/The 78779.148 $
490FIDELITY COVINGTON TRUST 90878.560 $
491iShares Trust 75477.097 $
492Comcast Corp 2.68176.972 $
493Dexcom Inc 1.21576.302 $
494VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 33475.264 $
495Energy Transfer LP 3.86774.633 $
496BWX Technologies Inc 36173.821 $
497Schwab International Equity ETF 2.97873.706 $
498Rivian Automotive Inc 4.86873.263 $
499WisdomTree International SmallCap Dividend Fund 89172.617 $
500iShares ESG Aware MSCI EAFE ETF 75572.193 $