Titelia

Portfolio von Associated Banc-Corp

306 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Finanzen 11,2 %
  • Kommunikation 8,6 %
  • Gesundheit 8,2 %
  • Industrie 8,1 %
  • Basiskonsum 7,4 %
  • Zyklischer Konsum 5,7 %
  • Fonds 3,3 %
  • Energie 3,3 %
  • Versorger 1,5 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 21,7 %

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 99,8 %
  • AU 0,1 %
  • CH 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3013,7 Mrd. $99,82 %
2AU23,6 Mio. $0,10 %
3CH21,9 Mio. $0,05 %
4GB11 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Enterprise Products Partners LP 24.968944.789 $
202General Electric Co 3.312939.846 $
203Lockheed Martin Corp 1.460882.409 $
204Invesco S&P 500 Equal Weight ETF 4.577878.417 $
205SPDR Series Trust 6.799868.436 $
206Aflac Inc 7.857861.991 $
207iShares Trust 41.154839.496 $
208State Street Materials Select Sector SPDR ETF 16.793839.146 $
209General Mills, Inc. 22.432834.919 $
210Welltower Inc 4.174825.241 $
211KLA Corp 543799.518 $
212Vanguard Charlotte Funds 16.582796.765 $
213Travelers Cos Inc/The 2.684782.869 $
214Schwab Strategic Trust 26.063759.215 $
215TRP BLUE CHIP GROWTH ETF 17.044753.003 $
216iShares Trust 5.819745.530 $
217Adobe Inc 3.055742.609 $
218Alliant Energy Corp 10.342742.141 $
219Applied Materials Inc 2.056702.720 $
220Kinder Morgan, Inc. 20.526688.235 $
221Marathon Petroleum Corp 2.814687.122 $
222Manitowoc Co Inc/The 56.982663.840 $
223Target Corp 5.257637.148 $
224iShares Trust 6.398622.076 $
225iShares Core U.S. Aggregate Bond ETF 6.147610.212 $
226iPath Bloomberg Commodity Index Total Return ETN 12.648608.874 $
227iShares ESG Aware MSCI EAFE ETF 6.027576.301 $
228Fortive Corp 10.305569.660 $
229iShares Global Clean Energy ETF 30.359555.266 $
230Deere & Co 982553.160 $
231iShares Trust 23.943549.022 $
232Duke Energy Corp 4.176546.805 $
233Solstice Advanced Materials Inc 7.113541.725 $
234Healthpeak Properties Inc 31.898524.084 $
235Wisdomtree Trust 5.756514.183 $
236Realty Income Corp 8.309508.344 $
237Archer-Daniels-Midland Co 6.938504.323 $
238Regal Rexnord Corp 2.655497.175 $
239Rockwell Automation Inc 1.383496.330 $
240GE Vernova Inc 566494.061 $
241Fidelity Wise Origin Bitcoin Fund 8.352493.018 $
242Citigroup Inc 4.213477.796 $
243iShares ESG Optimized MSCI USA ETF 3.599475.427 $
244Darden Restaurants Inc 2.418474.024 $
245iShares Preferred and Income S 15.612473.355 $
246Sempra 4.639450.771 $
247General Dynamics Corp 1.298445.498 $
248iShares MSCI EAFE Growth ETF 3.817425.099 $
249Dollar General Corp 3.483413.536 $
250Schwab Strategic Trust 13.446410.103 $
251Franklin Resources Inc 17.085403.547 $
252Ecolab Inc 1.510401.690 $
253Morgan Stanley 2.434400.563 $
254CenterPoint Energy Inc 9.253399.359 $
255Schwab U.S. Large-Cap ETF 15.526398.086 $
256Fastenal Co 8.038372.963 $
257Versant Media Group Inc 9.982369.533 $
258Agilent Technologies Inc 3.236368.839 $
259ATI Inc 2.500363.650 $
260iShares MSCI USA Min Vol Factor ETF 3.912362.798 $
261iShares U.S. Technology ETF 1.998362.477 $
262Parker-Hannifin Corp 401358.990 $
263Vanguard World Fund 1.315358.226 $
264Synopsys Inc 902357.624 $
265Intercontinental Exchange Inc 2.264356.081 $
266Cintas Corp 2.060348.428 $
267Dow Inc 8.077336.407 $
268iShares National Muni Bond ETF 3.088327.791 $
269American Electric Power Co Inc 2.467323.373 $
270Global X US Infrastructure Development ETF 6.022305.977 $
271Amphenol Corp 2.405303.871 $
272iShares iBoxx USD Investment Grade Corporate Bond ETF 2.730297.542 $
273Valero Energy Corp 1.186293.036 $
274Host Hotels & Resorts Inc 14.922285.905 $
275Everus Construction Group Inc 2.411284.642 $
276AMETEK Inc 1.320282.955 $
277iShares Trust 2.933279.925 $
278Oshkosh Corp 1.882277.049 $
279SPDR SERIES TRUST 2.857270.215 $
280Vanguard Intermediate-Term Corporate Bond ETF 3.177262.896 $
281MGE Energy Inc 3.360259.694 $
282Nestle SA 2.646258.228 $
283Blackstone Inc 2.240257.577 $
284Atlantic Union Bankshares Corp 7.146255.398 $
285Ishares Gold Trust 2.866252.666 $
286Huntington Ingalls Industries, Inc. 660250.734 $
287Balchem Corp 1.421240.831 $
288Booking Holdings Inc 57239.988 $
289Federal Agricultural Mortgage Corp 2.000238.000 $
290iShares Russell Mid-Cap Value 1.575229.540 $
291Hormel Foods Corp 10.000226.500 $
292Palo Alto Networks Inc 1.402224.768 $
293Standex International Corp 877223.512 $
294Kraft Heinz Co/The 9.895222.538 $
295Atmos Energy Corp 1.204222.402 $
296QUALCOMM Inc 1.705219.569 $
297Lumentum Holdings Inc 305214.341 $
298O'Reilly Automotive Inc 2.280210.466 $
299Kadant Inc 719210.199 $
300Federal Signal Corp 1.942210.007 $