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
501WP Carey Inc 5.179351.963 $
502Fortinet Inc 4.294350.903 $
503Estee Lauder Cos Inc/The 4.887350.741 $
504Dimensional U S Small Cap ETF 4.916349.674 $
505Siemens AG 2.849347.235 $
506LPL Financial Holdings Inc 1.154347.158 $
507Datadog Inc 2.938346.826 $
508BWX Technologies Inc 1.685344.565 $
509America Movil SAB de CV 13.438342.400 $
510MDU Resources Group Inc 16.512342.129 $
511Victoria's Secret & Co 7.368341.581 $
512Vanguard Value ETF 1.739341.191 $
513TopBuild Corp 969340.411 $
514Alaska Air Group Inc 9.224339.259 $
515Fortune Brands Innovations Inc 8.701339.079 $
516State Street SPDR Portfolio High Yield Bond ETF 14.535338.956 $
517Workday Inc 2.606338.573 $
518Albemarle Corp 1.867335.184 $
519Principal Financial Group Inc 3.717334.942 $
520Labcorp Holdings Inc 1.251333.780 $
521Park National Corp 2.038333.111 $
522Wintrust Financial Corp 2.381330.820 $
523Fair Isaac Corp 306326.674 $
524iShares U.S. Technology ETF 1.800326.556 $
525Avery Dennison Corp 1.884325.331 $
526Exponent Inc 4.942322.467 $
527Lululemon Athletica Inc 2.087319.517 $
528SPDR Series Trust 5.637318.952 $
529Cognizant Technology Solutions Corp. 5.193318.594 $
530Vanguard Financials ETF 2.631317.851 $
531Devon Energy Corp 6.258314.904 $
532Fortive Corp 5.673313.603 $
533VeriSign Inc 1.262313.430 $
534Tetra Tech Inc 10.311310.568 $
535DT Midstream Inc 2.305310.414 $
536Sabra Health Care REIT Inc 15.952306.757 $
537iShares Trust 1.598306.512 $
538Vanguard Scottsdale Funds 5.108304.181 $
539Pinnacle West Capital Corp. 3.017303.965 $
540Newell Brands Inc 87.362299.651 $
541First Financial Bancorp 10.588295.193 $
542CoStar Group Inc 7.314295.046 $
543Broadridge Financial Solutions Inc 1.811294.245 $
544VF Corp 17.143291.261 $
545Globe Life Inc 2.084290.032 $
546West Pharmaceutical Services Inc 1.109277.962 $
547Ingredion Inc 2.457276.806 $
548Resideo Technologies Inc 8.185275.916 $
549Take-Two Interactive Software Inc 1.385273.551 $
550Vanguard International Equity Index Funds 5.051273.006 $
551Infineon Technologies AG 5.951269.045 $
552SAP SE 1.570268.799 $
553GATX Corp 1.540262.940 $
554Strive Inc 25.974260.260 $
555iShares Trust 5.549256.307 $
556Black Stone Minerals LP 16.886255.316 $
557iShares MSCI International Quality Factor ETF 5.441251.537 $
558Expedia Group Inc 1.083250.059 $
559Dimensional International Value ETF 4.726249.438 $
560Teva Pharmaceutical Industries Ltd 8.270249.091 $
561Banco Bilbao Vizcaya Argentaria SA 11.483248.723 $
562Crown Holdings Inc 2.481248.721 $
563iShares Select U.S. REIT ETF 4.000247.560 $
564Invesco Exchange-Traded Fund Trust 2.281245.481 $
565Barclays PLC 11.518243.720 $
566EchoStar Corp 2.074242.803 $
567Ventas Inc 2.963242.310 $
568Natural Resource Partners L.P. 2.001242.121 $
569WisdomTree Trust 4.556241.275 $
570Jacobs Solutions Inc 1.895241.198 $
571Huntington Ingalls Industries, Inc. 631239.723 $
572Arrow Electronics Inc 1.653237.057 $
573iShares MSCI USA Momentum Factor ETF 987236.869 $
574Vanguard US Momentum Factor ETF 1.200236.520 $
575Whirlpool Corp 4.386236.493 $
576RBC Bearings Inc 435236.259 $
577Federal Realty Investment Trust 2.186232.176 $
578WesBanco Inc 6.668229.979 $
579Toro Co/The 2.442228.179 $
580Plains GP Holdings LP 9.378227.697 $
581Dimensional ETF Trust 6.369227.436 $
582Northern Trust Corp 1.628227.221 $
583iShares Trust 5.335227.057 $
584Kimbell Royalty Partners LP 15.625226.093 $
585Viatris Inc 16.616224.484 $
586Choice Hotels International Inc 2.154222.942 $
587EnerSys 1.280222.361 $
588MPLX LP 3.890222.003 $
589Baxter International Inc 13.212221.945 $
590Gartner Inc 1.395220.884 $
591Ingersoll Rand Inc 2.753220.570 $
592United Airlines Holdings Inc 2.390220.043 $
593Entegris Inc 1.874219.709 $
594iShares Trust 2.892218.317 $
595Ares Management Corp 1.997217.872 $
596Bank of Hawaii Corp 2.931217.626 $
597Expeditors International of Washington Inc 1.507215.850 $
598ABB Ltd 2.672215.040 $
599Dimensional U S Targeted Value ETF 3.442214.952 $
600Sonoco Products Co 3.961214.251 $