Titelia

Portfolio von SouthState Bank Corp

1156 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Finanzen 14,0 %
  • Industrie 7,1 %
  • Gesundheit 6,8 %
  • Fonds 6,6 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 6,0 %
  • Kommunikation 5,0 %
  • Energie 3,7 %
  • Versorger 2,0 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 23,1 %

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 99,1 %
  • GB 0,6 %
  • AU 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • TW 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1432 Mrd. $99,14 %
2GB412,5 Mio. $0,63 %
3AU12,7 Mio. $0,14 %
4DK11,5 Mio. $0,07 %
5NL2113.262 $0,01 %
6JP180.170 $0,00 %
7TW122.305 $0,00 %
8DE14280 $0,00 %
9IT13000 $0,00 %
10IL1630 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2013M Co 5.984869.057 $
202Corteva Inc 10.377868.660 $
203Vanguard Extended Market ETF 4.218868.064 $
204iShares Trust 4.316827.852 $
205Illinois Tool Works Inc 3.112810.023 $
206Centene Corp 24.013786.186 $
207Vanguard FTSE All World ex-US 5.326776.478 $
208Schwab US TIPS ETF 28.943770.182 $
209UnitedHealth Group Inc 2.823763.875 $
210iShares Core S&P U.S. Growth ETF 4.892758.799 $
211First Bancorp/Southern Pines NC 13.189743.200 $
212Allstate Corp/The 3.521730.044 $
213QUALCOMM Inc 5.577718.206 $
214State Street Materials Select Sector SPDR ETF 14.294714.271 $
215American Electric Power Co Inc 5.420710.454 $
216AT&T Inc 24.282703.936 $
217iShares S&P Mid-Cap 400 Growth ETF 6.887692.970 $
218Cummins Inc 1.260677.906 $
219Sherwin-Williams Co/The 2.066662.258 $
220iShares Select Dividend ETF 4.366661.057 $
221Select Sector Spdr Trust 13.253654.301 $
222Texas Instruments Inc 3.360652.310 $
223Travelers Cos Inc/The 2.149626.821 $
224J P Morgan Exchange Traded Fund Trust 10.930619.512 $
225T Rowe Price Group Inc 6.774610.608 $
226Dominion Energy Inc 9.818606.949 $
227iShares Trust 4.684600.115 $
228Ishares Gold Trust 6.773597.108 $
229Schwab US Broad Market ETF 23.521590.369 $
230Vanguard Tax-Exempt Bond Index ETF 11.046551.092 $
231General Dynamics Corp 1.541528.902 $
232SELECT SECTOR SPDR TRUST (THE) 3.906519.107 $
233Acuity Inc 1.796503.276 $
234iShares S&P Mid-Cap 400 Value ETF 3.784501.381 $
235Paychex Inc 5.193478.380 $
236Intel Corp 10.729473.471 $
237Avantis Emerging Markets Equity ETF 5.675457.292 $
238Cincinnati Financial Corp 2.862450.336 $
239Vanguard Core Bond ETF 5.720442.614 $
240iShares Trust 4.619440.837 $
241FedEx Corp 1.237440.595 $
242Becton Dickinson & Co 2.793439.144 $
243SCHWAB STRATEGIC TRUST 11.345434.069 $
244iShares 0-5 Year High Yield Corporate Bond ETF 10.005423.312 $
245Schwab Fundamental International Equity Etf 8.581419.845 $
246VanEck Emerging Markets High Y 21.073415.778 $
247Renasant Corp 11.500415.495 $
248American Water Works Co Inc 3.047414.666 $
249Charles Schwab Corp/The 4.318405.806 $
250Xcel Energy Inc 4.931391.719 $
251iShares Core MSCI Emerging Markets ETF 5.429378.673 $
252Mosaic Co/The 14.711375.131 $
253DuPont de Nemours Inc 8.178374.553 $
254PPG Industries Inc 3.431366.706 $
255Electronic Arts Inc 1.795365.947 $
256iShares Trust 3.036359.614 $
257Colgate-Palmolive Co 4.167355.154 $
258Norfolk Southern Corp 1.217349.279 $
259Corning Inc 2.566348.900 $
260PNC Financial Services Group Inc/The 1.636340.435 $
261INVESCO EXCHANGE-TRADED FUND TRUST II 1.413335.757 $
262Netflix Inc 3.414328.257 $
263Schwab US Dividend Equity ETF 10.555323.840 $
264Genuine Parts Co 3.054322.962 $
265Royce Small Cap Trust Inc 18.972314.935 $
266Grayscale Bitcoin Trust ETF 5.945313.658 $
267Lyft Inc 23.537313.042 $
268iShares Core 60/40 Balanced Al 4.863312.934 $
269Select Sector Spdr Trust 2.701294.355 $
270State Street SPDR S&P MidCap 400 ETF Trust 463285.560 $
271J P Morgan Exchange Traded Fund Trust 5.073281.653 $
272Carrier Global Corp 4.920277.046 $
273Murphy USA Inc 547270.202 $
274State Street SPDR Dow Jones REIT ETF 2.598262.320 $
275iShares Trust 2.197260.564 $
276iShares Russell Mid-Cap Value 1.783259.855 $
277Consolidated Edison Inc 2.284258.504 $
278Fluor Corp 5.500256.575 $
279Atmos Energy Corp 1.388256.392 $
280Schwab Fundamental U.S. Large Company ETF 8.960249.546 $
281Pfizer Inc 8.667243.370 $
282Comcast Corp 8.374240.418 $
283Palo Alto Networks Inc 1.476236.633 $
284MKS Inc 1.022234.866 $
285Schwab 5-10 Year Corporate Bond ETF 10.158230.381 $
286Intuit Inc 528228.297 $
287Apollo Global Management Inc 2.043227.632 $
288Arcosa Inc 2.116224.593 $
289International Paper Co 6.239222.732 $
290Dollar Tree Inc 1.982217.049 $
291abrdn Physical Gold Shares ETF 4.796213.998 $
292iShares S&P Small-Cap 600 Growth ETF 1.469212.580 $
293McKesson Corp 245212.014 $
294Schwab 1-5 Year Corporate Bond ETF 8.457209.110 $
295Kinder Morgan, Inc. 6.101204.567 $
296Select Sector Spdr Trust 1.248201.839 $
297Park National Corp 1.220199.409 $
298Vanguard Mid-Cap Growth ETF 755194.299 $
299Fidelity National Information Services Inc 4.061190.502 $
300Vanguard Real Estate ETF 2.079184.408 $