Titelia

Portfolio von STOCK YARDS BANK & TRUST CO

368 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,2 %
  • Fonds 10,3 %
  • Finanzen 10,2 %
  • Gesundheit 8,4 %
  • Industrie 6,6 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 6,4 %
  • Basiskonsum 5,6 %
  • Versorger 3,1 %
  • Energie 2,4 %
  • Immobilien 1,5 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 17,5 %

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 97,7 %
  • NL 2,2 %
  • GB 0,1 %
  • TW 0,1 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3613,1 Mrd. $97,66 %
2NL167,7 Mio. $2,16 %
3GB42,8 Mio. $0,09 %
4TW12,8 Mio. $0,09 %
5BM193.284 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares J.P. Morgan USD Emerging Markets Bond ETF 10.9411 Mio. $
202McCormick & Co Inc/MD 19.9781 Mio. $
203RPM International Inc 10.059999.863 $
204Ventas Inc 12.105989.967 $
205Extra Space Storage Inc 7.495982.821 $
206Hershey Co/The 4.702977.499 $
207iShares MSCI Emerging Markets Min Vol Factor ETF 14.700951.531 $
208Select Sector Spdr Trust 15.301937.338 $
209USCF ETF TRUST 33.681917.470 $
210Thermo Fisher Scientific Inc 1.850909.332 $
211Texas Instruments Inc 4.657904.112 $
212State Street Utilities Select Sector SPDR ETF 19.545896.921 $
213iShares TIPS Bond ETF 8.116895.683 $
214Elevance Health Inc 3.052893.477 $
215iShares Trust 7.798882.033 $
216Vanguard Growth ETF 1.979864.407 $
217Vanguard Real Estate ETF 9.595851.082 $
218Realty Income Corp 13.496825.687 $
219iShares Russell 3000 ETF 2.172805.117 $
220Shell PLC 8.566796.638 $
221Entergy Corp 7.087796.296 $
222Comcast Corp 27.610792.686 $
223EQT Corp 12.378787.736 $
224Estee Lauder Cos Inc/The 10.850778.705 $
225iShares MSCI EAFE Min Vol Factor ETF 8.519778.380 $
226iShares ESG Aware U.S. Aggregate Bond ETF 15.905756.283 $
227CF Industries Holdings Inc 5.787751.383 $
228State Street Corp 5.930750.499 $
229General Dynamics Corp 2.182748.906 $
230Dimensional ETF Trust 18.861734.825 $
231State Street SPDR S&P Dividend ETF 4.995728.972 $
232Citigroup Inc 6.404726.278 $
233Ecolab Inc 2.695716.924 $
234Howmet Aerospace Inc 3.069707.282 $
235American Electric Power Co Inc 5.375704.555 $
236Select Sector Spdr Trust 4.315697.866 $
237Cardinal Health, Inc. 3.295696.267 $
238Watsco Inc 1.902692.001 $
239Northrop Grumman Corp 1.014691.790 $
240KLA Corp 468689.087 $
241State Street SPDR Portfolio Developed World ex-US ETF 15.028686.029 $
242Ubiquiti Inc 861680.440 $
243FedEx Corp 1.904678.166 $
244Waters Corp 2.232664.690 $
245Mettler-Toledo International Inc 527664.652 $
246SELECT SECTOR SPDR TRUST (THE) 5.975662.389 $
247Kimberly-Clark Corp 6.806656.578 $
248Roper Technologies Inc 1.806639.070 $
249Sysco Corp 8.635615.939 $
250iShares Trust 1.721613.640 $
251Community Trust Bancorp Inc 10.058610.722 $
252British American Tobacco PLC 10.318603.294 $
253Boeing Co/The 2.960589.131 $
254iShares Trust 4.200581.154 $
255MercadoLibre Inc 335579.219 $
256First Financial Bancorp 20.223563.817 $
257Arthur J Gallagher & Co 2.588560.509 $
258Welltower Inc 2.824558.332 $
259State Street Health Care Select Sector SPDR ETF 3.788555.360 $
260Select Sector Spdr Trust 4.999544.791 $
261FT Vest Laddered Buffer ETF 16.048541.941 $
262Palantir Technologies Inc 3.642532.752 $
263iShares Trust 2.503528.509 $
264HCA Healthcare Inc 1.101521.037 $
265J M Smucker Co/The 5.337514.699 $
266Corning Inc 3.764511.792 $
267First Merchants Corp 13.175510.268 $
268Lam Research Corp 2.355503.170 $
269MetLife Inc 7.079500.628 $
270IDEX Corp 2.609494.536 $
271Vanguard FTSE Europe ETF 5.850482.216 $
272American International Group Inc 6.400481.601 $
273Qnity Electronics Inc 4.143478.021 $
274Microchip Technology Inc 7.316472.687 $
275Verisk Analytics Inc 2.478470.201 $
276iShares ESG Aware MSCI USA ETF 3.257460.604 $
277Cintas Corp 2.698456.339 $
278Fifth Third Bancorp 9.742452.613 $
279Cencora Inc 1.406441.682 $
280Aflac Inc 4.025441.583 $
281Comfort Systems USA Inc 318438.520 $
282Crowdstrike Holdings Inc 1.111433.745 $
283Public Service Enterprise Group Inc 5.267426.364 $
284Consolidated Edison Inc 3.701418.880 $
285Republic Bancorp Inc/KY 5.933418.573 $
286Intercontinental Exchange Inc 2.621412.230 $
287J P Morgan Exchange Traded Fund Trust 7.229409.739 $
288Vanguard Value ETF 2.061404.367 $
289McKesson Corp 467404.122 $
290Church & Dwight Co Inc 4.298401.089 $
291Xcel Energy Inc 5.046400.854 $
292S&P Global Inc 942400.669 $
293DuPont de Nemours Inc 8.579392.919 $
294Select Sector Spdr Trust 4.759390.145 $
295Yum China Holdings Inc 7.977389.118 $
296SPDR Series Trust 3.914383.220 $
297CDW Corp/DE 3.027366.327 $
298Xylem Inc/NY 3.033362.444 $
299Vanguard Russell 1000 Growth ETF 3.235354.813 $
300Bank of New York Mellon Corp/The 2.857338.927 $