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
601Lennar Corp 51243.069 $
602Kirby Corp 32443.053 $
603Columbia Banking System Inc 1.56342.873 $
604TransMedics Group Inc 42942.646 $
605Sabra Health Care REIT Inc 2.21442.575 $
606Jones Lang LaSalle Inc 13942.300 $
607Curtiss-Wright Corp 6242.229 $
608Twilio Inc 33542.150 $
609T-Mobile US Inc 19841.586 $
610FB Financial Corp 80041.552 $
611Cognex Corp 84541.397 $
612Liberty Energy Inc 1.43141.213 $
613Estee Lauder Cos Inc/The 57441.196 $
614Hasbro Inc 44041.184 $
615Arrowhead Pharmaceuticals Inc 65441.006 $
616Schwab U.S. Small-Cap ETF 1.39440.538 $
617Black Hills Corp 58140.328 $
618WSFS Financial Corp 61139.996 $
619Kite Realty Group Trust 1.62539.893 $
620WEX Inc 26039.790 $
621Nexstar Media Group Inc 22039.783 $
622Ardelyx Inc 6.62639.690 $
623WesBanco Inc 1.14739.560 $
624Veralto Corp 44739.524 $
625Independent Bank Corp 52439.410 $
626Cia Cervecerias Unidas SA 3.45839.248 $
627United Airlines Holdings Inc 42539.130 $
628ONE Gas Inc 45439.103 $
629Delta Air Lines Inc 58739.024 $
630iShares Trust 42139.014 $
631Fox Corp 73438.975 $
632National Grid PLC 45938.831 $
633Pinnacle West Capital Corp. 38538.789 $
634Jabil Inc 14638.782 $
635TKO Group Holdings Inc 19238.717 $
636Procore Technologies Inc 67838.646 $
637WisdomTree US SmallCap Dividen 1.07038.456 $
638Madison Square Garden Entertainment Corp 64938.233 $
639DTE Energy Co 25937.871 $
640Huntington Bancshares Inc/OH 2.41137.732 $
641Pacer Funds Trust 60337.724 $
642Omnicell Inc 1.12737.620 $
643Evercore Inc 12637.612 $
644Chipotle Mexican Grill Inc 1.17137.484 $
645Devon Energy Corp 74437.438 $
646Alnylam Pharmaceuticals Inc 11337.388 $
647PriceSmart Inc 24837.324 $
648Boyd Gaming Corp 45337.228 $
649MSC Industrial Direct Co Inc 40036.908 $
650Spire Inc 40636.759 $
651Realty Income Corp 59536.402 $
652First Bancorp/Southern Pines NC 64136.120 $
653Ulta Beauty Inc 6936.067 $
654Coherent Corp 15135.970 $
655Globus Medical Inc 41535.756 $
656Hologic Inc 47235.678 $
657Veeva Systems Inc 20235.483 $
658Trimble Inc 54235.354 $
659Entegris Inc 29935.055 $
660Core Natural Resources Inc 33434.980 $
661Anheuser-Busch InBev SA/NV 50234.824 $
662Everpure Inc 58934.775 $
663Circle Internet Group Inc 36234.538 $
664Leidos Holdings Inc 22234.525 $
665Equinix Inc 3534.308 $
666Owens Corning 31734.306 $
667Allison Transmission Holdings Inc 29334.299 $
668OPENLANE Inc 1.17034.106 $
669Vanguard World Fund 23333.773 $
670Hinge Health Inc 86633.393 $
671Ciena Corp 8633.388 $
672Burlington Stores Inc 10233.189 $
673Biogen Inc 18133.183 $
674Northwestern Energy Group Inc 50333.168 $
675Photronics Inc 81833.055 $
676First Financial Bancorp 1.18032.898 $
677Home BancShares Inc/AR 1.21732.773 $
678First Interstate BancSystem Inc 98032.732 $
679Terreno Realty Corp 53132.614 $
680Virtu Financial Inc 74032.545 $
681United Community Banks Inc/GA 1.03032.435 $
682Alignment Healthcare Inc 1.84032.421 $
683Watsco Inc 8932.377 $
684Vanguard Scottsdale Funds 58332.272 $
685Turning Point Brands Inc 37132.199 $
686BLACKROCK MUNIYIELD QUALITY FD INC 2.93132.182 $
687Dianthus Therapeutics Inc 38332.141 $
688SoFi Technologies Inc 2.01832.046 $
689Sanofi SA 66131.847 $
690Rocket Cos Inc 2.22131.649 $
691Fastenal Co 67231.181 $
692First American Financial Corp 51531.050 $
693Tandem Diabetes Care Inc 1.61831.017 $
694WisdomTree Inc 2.12130.882 $
695Valley National Bancorp 2.50930.811 $
696Cargurus Inc 90230.713 $
697Quest Diagnostics Inc 15630.573 $
698Rockwell Automation Inc 8530.505 $
699Axogen Inc 91930.447 $
700Trip.com Group Ltd 61130.422 $