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
401CoStar Group Inc 14.469583.679 $
402Avantis Emerging Markets Equity ETF 7.237583.157 $
403Martin Marietta Materials Inc 988581.616 $
404Global X Uranium ETF 12.000581.160 $
405Coinbase Global Inc 3.320579.705 $
406Monolithic Power Systems Inc 530579.476 $
407Select Sector Spdr Trust 11.721578.666 $
408Principal Exchange-Traded Funds 30.671577.228 $
409McCormick & Co Inc/MD 11.434576.731 $
410Yum! Brands Inc 3.705576.053 $
411Elevance Health Inc 1.935566.471 $
412eBay Inc 6.169561.503 $
413Qnity Electronics Inc 4.828557.055 $
414Clorox Co/The 5.326551.933 $
415iShares ESG Aware MSCI EM ETF 12.111550.687 $
416Hilton Worldwide Holdings Inc 1.801547.648 $
417Weyerhaeuser Co 22.306544.936 $
418Unilever PLC 9.522542.468 $
419Woodward Inc 1.508539.743 $
420Vanguard Small-Cap ETF 2.047536.150 $
421PayPal Holdings Inc 11.776532.629 $
422Blue Owl Capital Inc 58.313532.398 $
423Hartford Insurance Group Inc/The 3.931531.589 $
424State Street Health Care Select Sector SPDR ETF 3.581525.010 $
425Jabil Inc 1.959520.369 $
426Starwood Property Trust Inc 30.124518.735 $
427First Trust Exchange-Traded Fund 10.208518.566 $
428SoFi Technologies Inc 32.640518.323 $
429Royal Gold Inc 2.031516.869 $
430Agilent Technologies Inc 4.487511.428 $
431Cloudflare Inc 2.476510.898 $
432RUNWAY GROWTH FINANCE CORP. 74.204509.781 $
433State Street SPDR Portfolio Developed World ex-US ETF 11.067505.209 $
434Delta Air Lines Inc 7.596504.982 $
435Liberty Media Corp-Liberty Formula One 5.939504.933 $
436OGE Energy Corp 10.338495.811 $
437Copart Inc 14.832492.422 $
438iShares Trust 3.518486.786 $
439Baker Hughes Co 7.886481.440 $
440Cardinal Health, Inc. 2.268479.252 $
441T Rowe Price Group Inc 5.247472.965 $
442Sandisk Corp/DE 734466.340 $
443Esperion Therapeutics Inc 170.000465.800 $
444Otis Worldwide Corp 6.005462.865 $
445iShares Trust 9.092460.328 $
446MSA Safety Inc 2.795458.240 $
447Tyson Foods Inc 7.129456.755 $
448NiSource Inc 9.599447.889 $
449iShares Preferred and Income S 14.743447.008 $
450Vanguard Malvern Funds 8.940446.553 $
451General Motors Co 5.977445.287 $
452Freeport-McMoRan Inc 7.464438.734 $
453APA Corp 10.332438.490 $
454ASML Holding NV 331437.195 $
455Waters Corp 1.466436.575 $
456SPDR Series Trust 14.413433.399 $
457iShares Trust 4.513430.721 $
458Clean Harbors Inc 1.491427.514 $
459Dimensional U S Small Cap ETF 5.949423.153 $
460Zimmer Biomet Holdings Inc 4.665421.809 $
461Xcel Energy Inc 5.252417.219 $
462J P Morgan Exchange Traded Fund Trust 7.491415.900 $
463iShares Core MSCI Total International Stock ETF 4.786414.659 $
464IDACORP Inc 2.844406.607 $
465iShares Silver Trust 5.946405.160 $
466EastGroup Properties Inc 2.185404.421 $
467Prudential Financial, Inc. 4.127403.167 $
468Kraft Heinz Co/The 17.793400.165 $
469Alibaba Group Holding Ltd 3.187399.841 $
470Reinsurance Group of America Inc 1.958399.745 $
471Wisdomtree Trust 4.446397.161 $
472Marsh & McLennan Cos Inc 2.277394.946 $
473Howmet Aerospace Inc 1.696390.860 $
474Motorola Solutions Inc 897389.271 $
475TransDigm Group Inc 333385.934 $
476JPMorgan Ultra-Short Municipal Income ETF 7.493381.993 $
477Tapestry Inc 2.699380.856 $
478Vanguard Mega Cap Growth ETF 1.034379.933 $
479US Foods Holding Corp 4.103378.337 $
480Keysight Technologies Inc 1.335376.964 $
481PPL Corp 9.852376.346 $
482INVESCO EXCHANGE-TRADED FUND TRUST II 13.687369.002 $
483Lumentum Holdings Inc 523367.543 $
484AvalonBay Communities, Inc. 2.248367.211 $
485Curtiss-Wright Corp 532362.356 $
486Republic Services Inc 1.651361.602 $
487DuPont de Nemours Inc 7.832358.705 $
488Citizens Financial Group Inc 5.966357.781 $
489Vanguard Intermediate-Term Corporate Bond ETF 4.280354.170 $
490Diageo PLC 4.742353.042 $
491Schwab US Dividend Equity ETF 11.464351.716 $
492ADT Inc 53.381350.713 $
493Church & Dwight Co Inc 3.734348.457 $
494Halliburton Co 8.933348.297 $
495Axon Enterprise Inc 819347.821 $
496Devon Energy Corp 6.908347.611 $
497Jefferies Financial Group Inc 8.361345.059 $
498Albemarle Corp 1.916343.980 $
499State Street SPDR S&P MidCap 400 ETF Trust 557343.536 $
500Select Sector Spdr Trust 2.123343.353 $