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
601Schwab U.S. Large-Cap ETF 8.340213.838 $
602Pilgrim's Pride Corp 5.659213.684 $
603Entegris Inc 1.818213.142 $
604HP Inc 11.080212.847 $
605Broadridge Financial Solutions Inc 1.308212.524 $
606Alcoa Corp 3.178210.797 $
607Select Sector Spdr Trust 5.162210.765 $
608Ensign Group Inc/The 1.042209.964 $
609Hewlett Packard Enterprise Co 8.758208.528 $
610Humana Inc 1.202208.415 $
611Reliance Inc 684207.881 $
612STAG Industrial Inc 5.763207.813 $
613State Street SPDR S&P Regional Banking ETF 3.187207.633 $
614Medpace Holdings Inc 431206.962 $
615Best Buy Co Inc 3.189204.734 $
616Essential Utilities Inc 5.073204.290 $
617Vanguard World Fund 746203.158 $
618Ford Motor Co 17.386200.634 $
619Middleby Corp/The 1.510200.196 $
620United Airlines Holdings Inc 2.172199.976 $
621Veralto Corp 2.257199.564 $
622Eastman Chemical Co 2.606198.890 $
623Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.643198.727 $
624Avery Dennison Corp 1.147198.064 $
625Nokia Oyj 24.576197.591 $
626Stifel Financial Corp 2.669197.292 $
627iShares ESG Aware MSCI USA Small-Cap ETF 4.186196.826 $
628Ovintiv Inc 3.303196.066 $
629iShares Trust 1.955195.441 $
630Edwards Lifesciences Corp 2.424194.114 $
631CenterPoint Energy Inc 4.494193.961 $
632RBC Bearings Inc 357193.894 $
633iShares Global Clean Energy ETF 10.596193.801 $
634Grayscale Bitcoin Mini Trust E 6.419192.506 $
635ITT Inc 999190.339 $
636Carlyle Group Inc/The 3.929190.125 $
637SELECT SECTOR SPDR TRUST (THE) 1.714190.014 $
638Carlisle Cos Inc 566188.829 $
639Carvana Co 595187.056 $
640Graco Inc 2.208186.907 $
641State Street Corp 1.463185.157 $
642Simon Property Group Inc 989184.478 $
643Regal Rexnord Corp 980183.515 $
644American Century ETF Trust 1.661183.491 $
645Coca-Cola Consolidated Inc 955183.112 $
646Permian Resources Corp 8.582182.968 $
647Vanguard Scottsdale Funds 3.054181.866 $
648Bio-Techne Corp 3.473181.499 $
649Somnigroup International Inc 2.445180.734 $
650America Movil SAB de CV 7.085180.526 $
651Toll Brothers Inc 1.322180.413 $
652API Group Corp 4.421179.139 $
653Raymond James Financial Inc 1.234178.670 $
654Matador Resources Co 2.819178.104 $
655New York Times Co/The 2.113176.921 $
656Vir Biotechnology Inc 19.572175.365 $
657Fidelity National Financial Inc 3.766174.667 $
658iShares Trust 2.189174.157 $
659Five Below Inc 758173.188 $
660Powell Industries Inc 320173.146 $
661VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.000173.040 $
662Neurocrine Biosciences Inc 1.306172.052 $
663Equity LifeStyle Properties Inc 2.713169.345 $
664VanEck Biotech ETF 900169.221 $
665Dimensional ETF Trust 7.154169.192 $
666East West Bancorp Inc 1.584169.108 $
667AST SpaceMobile Inc 2.040169.055 $
668Evercore Inc 566168.957 $
669Diamondback Energy Inc 850168.122 $
670Flowserve Corp 2.285167.970 $
671CACI International Inc 306166.424 $
672Constellation Brands Inc 1.108166.200 $
673Coterra Energy Inc 4.714165.650 $
674iPath Bloomberg Commodity Index Total Return ETN 3.435165.361 $
675Annaly Capital Management Inc 7.792164.801 $
676Cantaloupe Inc 15.240164.744 $
677DoorDash Inc 1.097164.714 $
678Stanley Black & Decker Inc 2.317164.646 $
679iShares Trust 1.630164.174 $
680MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 738163.888 $
681DT Midstream Inc 1.208162.682 $
682SAP SE 945161.793 $
683Nasdaq Inc 1.901161.376 $
684Simpson Manufacturing Co Inc 939161.151 $
685Centene Corp 4.908160.688 $
686Jones Lang LaSalle Inc 528160.681 $
687HDFC Bank Ltd 6.457160.651 $
688GE HealthCare Technologies Inc 2.247159.942 $
689Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.266158.415 $
690International Paper Co 4.430158.151 $
691Applied Industrial Technologies Inc 595157.866 $
692Mettler-Toledo International Inc 125157.650 $
693AutoNation Inc 806157.380 $
694TD SYNNEX Corp 930156.901 $
695H&R Block Inc 4.943156.891 $
696Corebridge Financial Inc 6.569156.736 $
697American International Group Inc 2.081156.595 $
698Lattice Strategies Trust 2.650156.456 $
699Avantis US Small Cap Equity ETF 2.511156.435 $
700EMCOR Group Inc 210155.045 $