Titelia

Portfolio von HUNTINGTON NATIONAL BANK

2149 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,2 %
  • Finanzen 13,2 %
  • Industrie 9,2 %
  • Gesundheit 8,7 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 7,5 %
  • Basiskonsum 6,2 %
  • Energie 4,2 %
  • Versorger 3,7 %
  • Immobilien 1,4 %
  • Rohstoffe 1,0 %
  • Fonds 0,5 %
  • Nicht zugeordnet 7,7 %

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 %
  • TW 0,9 %
  • GB 0,1 %
  • CH 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.03912,9 Mrd. $98,90 %
2TW3111,7 Mio. $0,85 %
3GB2012,1 Mio. $0,09 %
4CH26,2 Mio. $0,05 %
5JP113,3 Mio. $0,03 %
6KY123,1 Mio. $0,02 %
7NL52,1 Mio. $0,02 %
8ES41,2 Mio. $0,01 %
9DE5908.445 $0,01 %
10FR2629.541 $0,00 %
11MX6471.114 $0,00 %
12DK3458.383 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401ING Groep NV 28.400739.820 $
402Rocket Cos Inc 51.447733.120 $
403DFA Dimensional US Marketwide Value ETF 15.028728.256 $
404Thor Industries Inc 9.069724.522 $
405Waters Corp 2.421720.972 $
406EastGroup Properties Inc 3.864715.188 $
407Royal Gold Inc 2.801712.824 $
408Howmet Aerospace Inc 3.087711.435 $
409Humana Inc 4.085708.294 $
410Edison International 9.605702.895 $
411Vanguard Intermediate-Term Tax-Exempt Bond ETF 6.922691.784 $
412Alliant Energy Corp 9.617690.117 $
413Invesco RAFI US 1000 ETF 14.506689.469 $
414Erie Indemnity Co 2.720683.564 $
415VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.170681.758 $
416Omega Healthcare Investors Inc 15.518679.997 $
417Trustmark Corp 16.016674.914 $
418Dimensional ETF Trust 17.233669.674 $
419FirstEnergy Corp 13.204668.915 $
420Public Storage 2.436659.868 $
421NextNav Inc 41.000656.820 $
422Fidelity Total Bond ETF 14.387656.334 $
423Southwest Airlines Co 17.458655.900 $
424Range Resources Corp 14.476654.027 $
425WisdomTree Trust 13.089650.391 $
426Warner Bros Discovery Inc 23.554646.796 $
427SPDR Gold Shares 1.490641.131 $
428Equifax Inc 3.543637.985 $
429Delta Air Lines Inc 9.452628.372 $
430LKQ Corp 20.846612.246 $
431Casey's General Stores Inc 840611.404 $
432Tenet Healthcare Corp 3.150594.436 $
433iShares Core U.S. Aggregate Bond ETF 5.952590.854 $
434Tyler Technologies Inc 1.721589.234 $
435MSCI Inc 1.087585.899 $
436iShares Trust 4.858576.158 $
437Schwab Fundamental International Equity Etf 11.687571.844 $
438Timken Co/The 5.561559.270 $
439AppLovin Corp 1.391553.618 $
440iShares S&P Small-Cap 600 Growth ETF 3.811551.489 $
441Dollar Tree Inc 5.019549.637 $
442Eversource Energy 7.914548.283 $
443State Street Materials Select Sector SPDR ETF 10.950547.172 $
444Unum Group 7.288532.241 $
445Regeneron Pharmaceuticals, Inc. 686530.040 $
446Arthur J Gallagher & Co 2.446529.756 $
447iShares Russell 2000 Value ETF 2.732517.959 $
448Texas Pacific Land Corp 1.081513.002 $
449Hewlett Packard Enterprise Co 21.325507.747 $
450Diamondback Energy Inc 2.559506.148 $
451Veralto Corp 5.709504.794 $
452Vanguard Information Technology ETF 722503.753 $
453Rollins Inc 9.395501.788 $
454Tapestry Inc 3.521496.845 $
455Sanofi SA 10.308496.637 $
456PACCAR Inc 4.222487.657 $
457Fidelity National Information Services Inc 10.379486.879 $
458Biogen Inc 2.607477.945 $
459Solventum Corp 7.241472.847 $
460Robinhood Markets Inc 6.798471.110 $
461Nordson Corp 1.753466.404 $
462Keysight Technologies Inc 1.651466.189 $
463First Horizon Corp 20.436465.124 $
464Xylem Inc/NY 3.876463.196 $
465PG&E Corp 26.320462.447 $
466Evergy Inc 5.595458.342 $
467GE HealthCare Technologies Inc 6.393455.058 $
468Coterra Energy Inc 12.921454.045 $
469Citizens Financial Group Inc 7.560453.376 $
470Raymond James Financial Inc 3.124452.321 $
471Zimmer Biomet Holdings Inc 4.967449.118 $
472Novo Nordisk A/S 12.217448.978 $
473ResMed Inc 1.988446.260 $
474Nicolet Bankshares Inc 3.000445.860 $
475Yum China Holdings Inc 8.897433.998 $
476Sandisk Corp/DE 673427.582 $
477Vanguard Index Funds 1.961426.026 $
478United Rentals Inc 581423.300 $
479British American Tobacco PLC 7.208421.451 $
480PIMCO ETF Trust 4.545419.412 $
481Bath & Body Works Inc 22.246415.332 $
482iShares Bitcoin Trust ETF 10.672410.017 $
483Veeva Systems Inc 2.331409.463 $
484Ciena Corp 1.046406.085 $
485Airbnb Inc 3.208405.106 $
486Coherent Corp 1.689402.337 $
487OGE Energy Corp 8.365401.185 $
488Masimo Corp 2.251400.385 $
489iShares Trust 4.114400.003 $
490Hubbell Inc 815399.948 $
491ON Semiconductor Corp 6.457399.823 $
492NRG Energy Inc 2.726398.378 $
493Brown & Brown Inc 6.036393.607 $
494Lennar Corp 4.496390.434 $
495Monster Beverage Corp 5.385390.204 $
496Weyerhaeuser Co 15.382375.782 $
497Trimble Inc 5.729373.702 $
498Markel Group Inc 191365.584 $
499National Fuel Gas Co 3.848361.559 $
500Westinghouse Air Brake Technologies Corp 1.445361.127 $