Titelia

Portfolio von Atlantic Union Bankshares Corp

1483 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,1 %
  • Fonds 14,2 %
  • Finanzen 9,3 %
  • Zyklischer Konsum 6,4 %
  • Gesundheit 6,1 %
  • Kommunikation 6,0 %
  • Industrie 5,6 %
  • Basiskonsum 3,3 %
  • Energie 2,1 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 24,9 %

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 98,9 %
  • TW 0,5 %
  • NL 0,3 %
  • GB 0,2 %
  • DE 0,1 %
  • BE 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4404,8 Mrd. $98,89 %
2TW125,5 Mio. $0,52 %
3NL414,3 Mio. $0,29 %
4GB139,6 Mio. $0,20 %
5DE22,5 Mio. $0,05 %
6BE1892.931 $0,02 %
7DK1552.243 $0,01 %
8AU3214.320 $0,00 %
9KY290.704 $0,00 %
10IL379.974 $0,00 %
11JP170.895 $0,00 %
12ES360.583 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares Preferred and Income S 16.168490.214 $
402Vanguard High Dividend Yield E 3.309490.125 $
403Devon Energy Corp 9.661486.141 $
404Schwab US Broad Market ETF 19.336485.345 $
405iShares Select Dividend ETF 3.190482.999 $
406Palantir Technologies Inc 3.291481.429 $
407MetLife Inc 6.671471.802 $
408CME Group Inc 1.582467.245 $
409Burke & Herbert Financial Services Corp 7.390460.324 $
410VanEck ETF Trust 3.831459.873 $
411Equifax Inc 2.542457.747 $
412Masco Corp 7.572457.121 $
413Trinity Industries Inc 14.156455.540 $
414Agree Realty Corp 6.040455.295 $
415iShares S&P Mid-Cap 400 Value ETF 3.419453.018 $
416iShares MSCI Emerging Markets ETF 7.958451.935 $
417US Bancorp 8.619448.274 $
418Electronic Arts Inc 2.189446.388 $
419Huntington Bancshares Inc/OH 28.520446.338 $
420WisdomTree Trust 8.735434.042 $
421Consolidated Edison Inc 3.721421.143 $
422Dow Inc 10.085420.040 $
423BP PLC 8.886417.654 $
424Science Applications International Corp 4.394417.085 $
425Chipotle Mexican Grill Inc 12.854411.458 $
426Lam Research Corp 1.892404.246 $
427iShares Russell 3000 ETF 1.084401.818 $
428Graham Corp 5.000394.600 $
429Schwab International Equity ETF 15.870392.776 $
430Gartner Inc 2.460389.517 $
431Genuine Parts Co 3.638384.719 $
432Sirius XM Holdings Inc 16.603383.197 $
433Yum! Brands Inc 2.374369.110 $
434Omnicell Inc 10.900363.842 $
435Gitlab Inc 16.707361.540 $
436Block Inc 5.908355.554 $
437Waters Corp 1.194355.468 $
438Kinsale Capital Group Inc 1.040355.327 $
439Corpay Inc 1.218354.426 $
440MasTec Inc 1.095352.306 $
441Schwab Fundamental International Equity Etf 7.183351.457 $
442Synopsys Inc 884350.488 $
443GATX Corp 2.020344.895 $
444Carrier Global Corp 6.041340.169 $
445iShares Trust 2.861338.886 $
446Freeport-McMoRan Inc 5.695334.759 $
447Vanguard World Fund 1.225333.633 $
448General Mills, Inc. 8.883330.627 $
449FirstCash Holdings Inc 1.738326.744 $
450ePlus Inc 4.261320.640 $
451Fastenal Co 6.874318.953 $
452Dexcom Inc 5.051317.203 $
453Rio Tinto PLC 3.397316.907 $
454iShares Trust 950312.142 $
455Franklin Resources Inc 13.208311.973 $
456DuPont de Nemours Inc 6.796311.258 $
457SS&C Technologies Holdings Inc 4.582309.606 $
458Cloudflare Inc 1.491307.653 $
459WEC Energy Group Inc 2.642305.867 $
460Enova International Inc 2.250305.618 $
461AAON Inc 3.600297.900 $
462TCW Transform Systems ETF 3.000293.298 $
463abrdn Life Sciences Investors 17.808289.736 $
464Federal Realty Investment Trust 2.722289.105 $
465Schwab U.S. Small-Cap ETF 9.925288.615 $
466iShares Select U.S. REIT ETF 4.627286.360 $
467GSK PLC 5.152284.340 $
468INVESCO EXCHANGE-TRADED FUND TRUST II 1.196284.104 $
469MainStreet Bancshares Inc 12.600279.720 $
470Moody's Corp 641279.509 $
471Carlisle Cos Inc 835278.448 $
472Humana Inc 1.586274.997 $
473Landstar System Inc 1.697272.046 $
474ResMed Inc 1.207270.947 $
475Eastman Chemical Co 3.540270.172 $
476Darden Restaurants Inc 1.360266.614 $
477Eversource Energy 3.739259.050 $
478SEI Investments Co 3.300258.951 $
479Bloom Energy Corp 1.891256.213 $
480Archer-Daniels-Midland Co 3.386246.141 $
481SPDR SERIES TRUST 2.598245.691 $
482Duff & Phelps Utility & Infrastructure Fund Inc. 16.614239.906 $
483iShares Ethereum Trust ETF 15.135239.587 $
484Armstrong World Industries Inc 1.447238.466 $
485IES Holdings Inc 500238.235 $
486Diageo PLC 3.197238.017 $
487Ishares S&p 100 Etf 747237.599 $
488Invesco S&P SmallCap Energy ETF 3.853234.939 $
489HCA Healthcare Inc 488230.941 $
490Dimensional ETF Trust 5.917229.919 $
491Public Service Enterprise Group Inc 2.813227.747 $
492BlackRock ETF Trust II 4.371226.968 $
493Teleflex Inc 1.895226.661 $
494Acushnet Holdings Corp 2.410225.287 $
495Schwab Short-Term U.S. Treasury ETF 9.149222.044 $
496WW Grainger Inc 202220.345 $
497Matson Inc 1.344220.335 $
498Esquire Financial Holdings Inc 2.015216.589 $
499First Trust SMID Cap Rising Dividend Achievers ETF 5.483216.196 $
500Extra Space Storage Inc 1.640215.053 $