Titelia

Portfolio von FIRST FINANCIAL CORP /IN/

278 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,1 %
  • Technologie 8,9 %
  • Gesundheit 5,3 %
  • Finanzen 3,5 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,5 %
  • Industrie 2,5 %
  • Kommunikation 2,1 %
  • Energie 1,7 %
  • Versorger 0,9 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 51,2 %

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 99,3 %
  • GB 0,4 %
  • AU 0,2 %
  • DK 0,1 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US271245,8 Mio. $99,26 %
2GB3918.961 $0,37 %
3AU1574.210 $0,23 %
4DK1237.773 $0,10 %
5TW180.432 $0,03 %
6NL117.171 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Pfizer Inc 10.310289.505 $
102Lowe's Cos Inc 1.213286.608 $
103Elevance Health Inc 971284.260 $
104Waste Management Inc 1.231282.871 $
105Altria Group, Inc. 3.974262.244 $
106General Dynamics Corp 725248.835 $
107Enterprise Products Partners LP 6.349240.246 $
108Novo Nordisk A/S 6.470237.773 $
109HCA Healthcare Inc 500236.620 $
110iShares Core S&P Small-Cap ETF 1.834227.985 $
111Duke Energy Corp 1.720225.217 $
112Verizon Communications Inc 4.425222.135 $
113iShares MSCI EAFE Growth ETF 1.952217.394 $
114VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.000215.060 $
115Salesforce Inc 1.141212.990 $
116International Business Machines Corp. 857207.728 $
117American Express Co 672203.267 $
118AT&T Inc 6.819197.683 $
119Lennar Corp 2.218192.611 $
120TJX Cos Inc/The 1.179188.286 $
121iShares Select Dividend ETF 1.211183.358 $
122Northern Trust Corp 1.300181.441 $
123iShares Trust 1.759179.858 $
124Colgate-Palmolive Co 2.090178.131 $
125Cummins Inc 324174.318 $
126Vanguard Total Stock Market ETF 531170.350 $
127QUALCOMM Inc 1.290166.126 $
128Allstate Corp/The 798165.457 $
129Carrier Global Corp 2.912163.975 $
130Emerson Electric Co. 1.200157.224 $
131Honeywell International Inc 689155.735 $
132Ishares S&p 100 Etf 488155.218 $
133Iron Mountain Inc 1.500153.210 $
134Philip Morris International Inc. 922152.444 $
135Vanguard Growth ETF 348152.003 $
136Danaher Corp 799151.491 $
137ConocoPhillips 1.117147.444 $
138Blackrock Inc 149143.295 $
139iShares Core U.S. Aggregate Bond ETF 1.436142.552 $
140General Electric Co 475134.791 $
141Berkshire Hathaway Inc 266127.467 $
142Darden Restaurants Inc 650127.426 $
143Dominion Energy Inc 2.000123.640 $
144First Internet Bancorp 6.000122.280 $
145German American Bancorp Inc 2.863119.645 $
146First Busey Corp 4.569115.459 $
147Nucor Corp 682115.326 $
148Norfolk Southern Corp 400114.800 $
149CMS Energy Corp 1.405109.000 $
150Citizens Financial Group Inc 1.800107.946 $
151Ecolab Inc 400106.408 $
152Packaging Corp of America 500106.110 $
153First Trust Intermediate Duration Preferred & Income Fund 5.933104.599 $
154GE Vernova Inc 11499.511 $
155First Trust Exchange-Traded Fund 1.87595.250 $
156iShares Core MSCI Emerging Markets ETF 1.32792.558 $
157Novartis AG 59991.497 $
158Morgan Stanley 55491.172 $
159Automatic Data Processing Inc 44490.212 $
160Travelers Cos Inc/The 30087.504 $
161iShares S&P Small-Cap 600 Growth ETF 60086.826 $
162Prudential Financial, Inc. 84182.157 $
163Evergy Inc 1.00081.920 $
164Otis Worldwide Corp 1.06281.859 $
165Taiwan Semiconductor Manufacturing Co Ltd 23880.432 $
166Starbucks Corp 88679.377 $
167Rayonier Inc 3.63074.851 $
168Simon Property Group Inc 40074.612 $
169Williams Cos Inc/The 1.00072.780 $
170Comcast Corp 2.38568.473 $
171NIKE Inc 1.28767.979 $
172Conagra Brands Inc 4.17565.631 $
173SPDR Series Trust 1.15765.463 $
174Micron Technology Inc 18863.514 $
175Ishares Gold Trust 71563.034 $
176DuPont de Nemours Inc 1.33861.280 $
177Amgen Inc 17360.870 $
178ONEOK Inc 66760.290 $
179Diamondback Energy Inc 30059.337 $
180Vanguard Tax-Exempt Bond Index ETF 1.17558.621 $
181Citigroup Inc 51358.179 $
182Lamb Weston Holdings Inc 1.36457.643 $
183Cardinal Health, Inc. 25052.828 $
184General Motors Co 70052.150 $
185Pinnacle West Capital Corp. 50050.375 $
186CH Robinson Worldwide Inc 30049.821 $
187General Mills, Inc. 1.25346.637 $
188Applied Materials Inc 13646.483 $
189Constellation Energy Corp. 16646.356 $
190Charles Schwab Corp/The 47344.453 $
191Blackstone Inc 38043.696 $
192Eversource Energy 60041.568 $
193AvalonBay Communities, Inc. 25040.838 $
194Ameriprise Financial Inc 9039.996 $
195Atmos Energy Corp 20036.944 $
196iShares Trust 76735.428 $
197MetLife Inc 50035.360 $
198Cigna Group/The 12934.411 $
199DTE Energy Co 23534.362 $
200J M Smucker Co/The 35033.754 $