Titelia

Portfolio von Fulton Bank, N.A.

511 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Fonds 10,0 %
  • Finanzen 6,5 %
  • Kommunikation 5,7 %
  • Gesundheit 5,2 %
  • Zyklischer Konsum 5,1 %
  • Industrie 5,0 %
  • Basiskonsum 2,9 %
  • Energie 1,5 %
  • Versorger 1,4 %
  • Immobilien 0,6 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 38,5 %

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 99,1 %
  • GB 0,4 %
  • FR 0,2 %
  • TW 0,1 %
  • JP 0,0 %
  • CH 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • HK 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • SE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4831,8 Mrd. $99,06 %
2GB97,3 Mio. $0,41 %
3FR54,3 Mio. $0,24 %
4TW11,9 Mio. $0,11 %
5JP3768.900 $0,04 %
6CH2749.744 $0,04 %
7NL2699.424 $0,04 %
8SG1222.541 $0,01 %
9HK1208.327 $0,01 %
10DE1206.308 $0,01 %
11DK1165.828 $0,01 %
12SE195.181 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Emerson Electric Co. 5.121670.953 $
302Howmet Aerospace Inc 2.896667.412 $
303Entergy Corp 5.902663.148 $
304Labcorp Holdings Inc 2.484662.755 $
305EOG Resources Inc 4.577661.696 $
306Textron Inc 7.521658.538 $
307Trimble Inc 10.040654.908 $
308Progressive Corp/The 3.285651.218 $
309SPDR Series Trust 6.607646.891 $
310BJ's Wholesale Club Holdings Inc 6.524642.092 $
311Community Financial System Inc 10.892638.815 $
312Deckers Outdoor Corp 6.311631.667 $
313AT&T Inc 21.704629.198 $
314Intel Corp 14.213627.219 $
315iShares Trust 5.534625.950 $
316SPDR Index Shares Funds 17.000622.030 $
317Neurocrine Biosciences Inc 4.652612.854 $
318Corning Inc 4.495611.184 $
319TD SYNNEX Corp 3.619610.561 $
320Analog Devices Inc 1.915609.238 $
321Electronic Arts Inc 2.973606.104 $
322FIDELITY 42.119595.996 $
323Schwab S&P 500 Index Fund 35.483595.062 $
324M&T Bank Corp 2.856590.392 $
325State Street SPDR S&P Dividend ETF 4.039589.451 $
326Marsh & McLennan Cos Inc 3.353581.577 $
327Alps International Sector Dividend Dogs Etf 13.833576.172 $
328iShares S&P Small-Cap 600 Growth ETF 3.952571.893 $
329SPDR Series Trust 11.720566.310 $
330Clearway Energy Inc 14.363564.322 $
331MFS Value Fund 11.034553.259 $
332West Pharmaceutical Services Inc 2.185547.648 $
333HealthEquity Inc 6.526545.377 $
334YETI Holdings Inc 14.853543.471 $
335Casey's General Stores Inc 743540.799 $
336Roche Holding AG 11.013539.141 $
337Prudential Financial, Inc. 5.423529.771 $
338Bristol-Myers Squibb Co 8.694527.290 $
339Vanguard Index Funds 2.824520.406 $
340Take-Two Interactive Software Inc 2.624518.240 $
341Vanguard Value ETF 2.636517.183 $
342RadNet Inc 9.235516.144 $
343Energy Transfer LP 26.719515.676 $
344Alnylam Pharmaceuticals Inc 1.549512.517 $
345Schwab Strategic Trust 16.779511.759 $
346Affiliated Managers Group Inc 1.840509.128 $
347Commercial Metals Co 8.279508.578 $
348Ishares Gold Trust 5.742506.214 $
349Invesco S&P 500 Equal Weight ETF 2.633505.325 $
350Republic Services Inc 2.298503.307 $
351CenterPoint Energy Inc 11.640502.381 $
352Automatic Data Processing Inc 2.454498.603 $
353Planet Fitness Inc 6.694497.899 $
354OneMain Holdings Inc 9.249494.729 $
355Federal Signal Corp 4.546491.604 $
356York Water Co/The 16.092490.000 $
357Primo Brands Corp 26.018489.918 $
358FNB Corp/PA 29.183487.939 $
359Vanguard Russell 1000 1.646485.767 $
360American Electric Power Co Inc 3.702485.258 $
361United Airlines Holdings Inc 5.265484.748 $
362United Parcel Service Inc 4.912483.242 $
363Vanguard World Fund 1.771482.296 $
364Commerce Bancshares Inc/MO 9.652474.878 $
365Corpay Inc 1.605467.037 $
366Ralph Lauren Corp 1.353465.418 $
367S&P Global Inc 1.094465.321 $
368Jack Henry & Associates Inc 2.943465.111 $
369Packaging Corp of America 2.172460.941 $
370Natera Inc 2.298459.577 $
371Avantis US Large Cap Value ETF 5.693458.912 $
372Twilio Inc 3.643458.362 $
373Tapestry Inc 3.224454.938 $
374Woodward Inc 1.266453.126 $
375State Street Corp 3.571451.945 $
376CMS Energy Corp 5.813450.972 $
377Marvell Technology Inc 4.543449.983 $
378DoorDash Inc 2.990448.948 $
379iShares Russell 2000 Value ETF 2.362447.811 $
380ASML Holding NV 338446.440 $
381ON Semiconductor Corp 7.178444.461 $
382DigitalBridge Group Inc 27.622425.931 $
383Graco Inc 5.021425.027 $
384iShares Trust 3.518416.707 $
385Argan Inc 762415.023 $
386iShares Russell Mid-Cap Value 2.839413.755 $
387Pool Corp 2.043413.360 $
388iShares Trust 1.931407.730 $
389Edwards Lifesciences Corp 5.080406.806 $
390NRG Energy Inc 2.768404.514 $
391Vertex Pharmaceuticals Inc 905404.118 $
392Freshpet Inc 6.841403.345 $
393Academy Sports & Outdoors Inc 7.013395.883 $
394iShares MSCI EAFE Growth ETF 3.501389.906 $
395Landstar System Inc 2.426388.912 $
396Interactive Brokers Group Inc 5.771387.060 $
397Air Products and Chemicals Inc 1.328385.770 $
398Synopsys Inc 955378.638 $
399Bio-Techne Corp 7.239378.310 $
400NIKE Inc 7.119376.025 $