Titelia

Portfolio von UMB Bank, n.a.

2052 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Fonds 13,6 %
  • Finanzen 11,2 %
  • Zyklischer Konsum 7,0 %
  • Gesundheit 5,4 %
  • Kommunikation 5,3 %
  • Industrie 5,2 %
  • Basiskonsum 4,1 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Immobilien 0,7 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 26,5 %

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 99,7 %
  • NL 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9836,8 Mrd. $99,73 %
2NL58,6 Mio. $0,13 %
3GB193,1 Mio. $0,04 %
4TW22 Mio. $0,03 %
5DK22 Mio. $0,03 %
6JP6561.654 $0,01 %
7IN3295.556 $0,00 %
8MX2262.377 $0,00 %
9FI1197.591 $0,00 %
10DE2179.773 $0,00 %
11IL2173.752 $0,00 %
12ES3158.705 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301JPMorgan Ultra-Short Income ETF 25.3741,3 Mio. $
302American Tower Corp 7.2121,2 Mio. $
303Uber Technologies Inc 17.1541,2 Mio. $
304Western Digital Corp 4.5461,2 Mio. $
305Comfort Systems USA Inc 8911,2 Mio. $
306iShares iBoxx USD Investment Grade Corporate Bond ETF 11.2421,2 Mio. $
307Vanguard Bond Index Funds 15.6871,2 Mio. $
308Nuveen Preferred & Income Opportunities Fund 158.8541,2 Mio. $
309Agree Realty Corp 15.8741,2 Mio. $
310Pimco Corporate & Income Opportunity Fund 99.0001,2 Mio. $
311iShares Trust 23.3001,2 Mio. $
312T-Mobile US Inc 5.6191,2 Mio. $
313iShares Russell 2000 Value ETF 6.1911,2 Mio. $
314Hubbell Inc 2.3761,2 Mio. $
315American Water Works Co Inc 8.4051,1 Mio. $
316Watsco Inc 3.0481,1 Mio. $
317TCW Flexible Income ETF 28.2311,1 Mio. $
318Mohawk Industries Inc 11.0981,1 Mio. $
319Kimberly-Clark Corp 11.2671,1 Mio. $
320Williams Cos Inc/The 14.8531,1 Mio. $
321Virtus ETF Trust II 45.8051,1 Mio. $
322Roper Technologies Inc 2.9801,1 Mio. $
323SPDR Gold Shares 2.4391 Mio. $
324Highwoods Properties Inc 48.6911 Mio. $
325Alliant Energy Corp 14.4931 Mio. $
326iShares J.P. Morgan USD Emerging Markets Bond ETF 11.0401 Mio. $
327Public Service Enterprise Group Inc 12.7111 Mio. $
328Becton Dickinson & Co 6.5121 Mio. $
329Novartis AG 6.6641 Mio. $
330Albertsons Cos Inc 58.230992.239 $
331CVS Health Corp 13.518970.863 $
332Flaherty & Crumrine Preferred & Income Fund Inc 86.373965.650 $
333iShares Trust 41.758956.675 $
334Ameren Corp 8.677953.776 $
335Rockwell Automation Inc 2.656953.185 $
336Solstice Advanced Materials Inc 12.492951.391 $
337Tractor Supply Co 20.892946.408 $
338iShares MSCI USA Value Factor ETF 6.654946.133 $
339West Pharmaceutical Services Inc 3.737936.642 $
340Truist Financial Corp 20.080923.078 $
341Versant Media Group Inc 24.590910.322 $
342Dimensional International Smal 23.054909.250 $
343HCA Healthcare Inc 1.917907.201 $
344DTE Energy Co 6.169902.031 $
345Plains All American Pipeline L 38.552860.866 $
346Newmont Corp 7.930858.423 $
347Schwab Strategic Trust 28.134858.087 $
348Schwab US TIPS ETF 32.229857.614 $
349Sysco Corp 11.807842.193 $
350Genuine Parts Co 7.862831.406 $
351iShares National Muni Bond ETF 7.825830.624 $
352Schwab Strategic Trust 28.452828.807 $
353WisdomTree Trust 16.352823.160 $
354Regeneron Pharmaceuticals, Inc. 1.062820.543 $
355General Mills, Inc. 21.546801.943 $
356ONEOK Inc 8.864801.217 $
357Corning Inc 5.879799.367 $
358United Therapeutics Corp 1.346798.152 $
359Invesco National AMT-Free Municipal Bond ETF 34.638795.981 $
360Dominion Energy Inc 12.758788.699 $
361Northrop Grumman Corp 1.154787.305 $
362MetLife Inc 11.081783.648 $
363Guggenheim Strategic Opportunities Fund 70.038771.819 $
364DR Horton Inc 5.576765.139 $
365WEC Energy Group Inc 6.550758.293 $
366Huntington Ingalls Industries, Inc. 1.994757.521 $
367AMETEK Inc 3.516753.690 $
368Vanguard Information Technology ETF 1.078752.142 $
369Northern Trust Corp 5.380750.886 $
370Mosaic Co/The 29.374749.037 $
371Carrier Global Corp 12.871724.766 $
372L3Harris Technologies Inc 2.084719.292 $
373Vertex Pharmaceuticals Inc 1.607717.589 $
374FLEXSHARES TR MORNING 2.936708.654 $
375Dow Inc 16.987707.508 $
376Schwab Short-Term U.S. Treasury ETF 29.142707.276 $
377W R Berkley Corp 10.520697.266 $
378Archer-Daniels-Midland Co 9.506690.992 $
379iShares ESG Aware U.S. Aggregate Bond ETF 14.497689.332 $
380VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8.689688.777 $
381MercadoLibre Inc 397686.421 $
382Entergy Corp 6.079683.036 $
383Matthews International Corp 26.149675.167 $
384iShares Core MSCI International Developed Markets ETF 8.029670.984 $
385iShares MSCI Emerging Markets ETF 11.725665.863 $
386Corteva Inc 7.948665.327 $
387Shell PLC 7.109661.137 $
388Warner Bros Discovery Inc 23.854655.031 $
389Jacobs Solutions Inc 5.134653.456 $
390Consolidated Edison Inc 5.732648.748 $
391Nuveen S&P 500 Dynamic Overwrite Fund 39.827640.021 $
392iShares Bitcoin Trust ETF 16.300626.246 $
393Leidos Holdings Inc 4.020625.191 $
394Crowdstrike Holdings Inc 1.597623.485 $
395Ross Stores Inc 2.842615.662 $
396SEI Investments Co 7.745607.750 $
397Cigna Group/The 2.274606.590 $
398Principal Financial Group Inc 6.713604.908 $
399Old Republic International Corp 15.004598.660 $
400Mueller Industries Inc 5.284585.467 $