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
701EchoStar Corp 1.324155.001 $
702Ishares Inc 1.964154.488 $
703Advanced Drainage Systems Inc 1.126154.408 $
704Arrow Electronics Inc 1.074154.022 $
705Omega Healthcare Investors Inc 3.511153.852 $
706iShares Trust 6.110153.667 $
707WESCO International Inc 558152.680 $
708Lattice Semiconductor Corp 1.633151.477 $
709Onto Innovation Inc 735150.727 $
710Lamar Advertising Co 1.188150.472 $
711Shenandoah Telecommunications Co 9.740150.191 $
712Dick's Sporting Goods Inc 756149.907 $
713Exelixis Inc 3.484149.429 $
714Penumbra Inc 455149.408 $
715SOUTHSTATE BANK CORP 1.614149.327 $
716Wintrust Financial Corp 1.072148.944 $
717Performance Food Group Co 1.735148.620 $
718Guidewire Software Inc 991148.214 $
719M&T Bank Corp 712147.185 $
720Old Dominion Freight Line Inc 750146.550 $
721Texas Roadhouse Inc 887146.479 $
722Huntington Bancshares Inc/OH 9.261144.935 $
723Equitable Holdings Inc 3.904144.878 $
724GSK PLC 2.617144.432 $
725Select Sector Spdr Trust 1.318143.636 $
726Advanced Energy Industries Inc 445143.606 $
727Markel Group Inc 75143.555 $
728AECOM 1.692143.515 $
729Ally Financial Inc 3.653143.307 $
730NetApp Inc 1.399143.244 $
731M-Tron Industries Inc 2.133142.591 $
732TALEN ENERGY CORP 446142.377 $
733Webster Financial Corp 2.030140.923 $
734BioMarin Pharmaceutical Inc 2.493140.830 $
735Elanco Animal Health Inc 5.849139.967 $
736Cava Group Inc 1.725139.553 $
737Service Corp International/US 1.689139.359 $
738RPM International Inc 1.393138.464 $
739Globus Medical Inc 1.607138.459 $
740TopBuild Corp 394138.412 $
741First Horizon Corp 6.075138.267 $
742Leggett & Platt Inc 13.964137.965 $
743Iron Mountain Inc 1.349137.787 $
744Charter Communications, Inc. 638137.732 $
745Samsara Inc 4.329137.186 $
746Cboe Global Markets Inc 488137.163 $
747PetMed Express Inc 60.000136.800 $
748Vanguard World Fund 941136.398 $
749Knight-Swift Transportation Holdings Inc 2.365136.177 $
750ResMed Inc 604135.586 $
751British American Tobacco PLC 2.301134.540 $
752Sony Group Corp 6.499134.530 $
753HA Sustainable Infrastructure Capital Inc 3.649134.101 $
754Airbnb Inc 1.061133.983 $
755Goldman Sachs ActiveBeta International Equity ETF 3.106133.962 $
756CubeSmart 3.650133.773 $
757RLI Corp 2.341133.531 $
758NewMarket Corp 208133.318 $
759Dynatrace Inc 3.598133.054 $
760Deckers Outdoor Corp 1.328132.919 $
761BJ's Wholesale Club Holdings Inc 1.350132.867 $
762Haleon PLC 13.247132.602 $
763Ulta Beauty Inc 253132.246 $
764Darling Ingredients Inc 2.107130.318 $
765EnerSys 742128.900 $
766Ormat Technologies Inc 1.151128.819 $
767Textron Inc 1.471128.801 $
768Affiliated Managers Group Inc 465128.666 $
769Gaming and Leisure Properties Inc 2.893128.362 $
770Eversource Energy 1.851128.237 $
771Chart Industries Inc 620128.185 $
772Schwab U.S. REIT ETF 5.925127.328 $
773Nutanix Inc 3.348127.257 $
774Cognex Corp 2.595127.129 $
775Sprouts Farmers Market Inc 1.646126.956 $
776Cytokinetics Inc 1.920126.547 $
777Okta Inc 1.607126.487 $
778Encompass Health Corp 1.304126.136 $
779JB Hunt Transport Services Inc 595126.081 $
780Brixmor Property Group Inc 4.376126.029 $
781Selectquote Inc 200.000125.900 $
782New Jersey Resources Corp 2.292125.876 $
783Aramark 3.101125.715 $
784GameStop Corp 5.451125.591 $
785Rexford Industrial Realty Inc 3.834125.487 $
786Live Nation Entertainment Inc 821125.210 $
787Nicolet Bankshares Inc 840124.841 $
788Bright Horizons Family Solutions Inc 1.520124.838 $
789iShares TIPS Bond ETF 1.131124.817 $
790Toro Co/The 1.335124.742 $
791HSBC Holdings PLC 1.501123.818 $
792Dimensional ETF Trust 3.367123.771 $
793Trimble Inc 1.895123.611 $
794NOV Inc 6.560123.394 $
795Antero Resources Corp 2.902123.161 $
796Chord Energy Corp 864122.844 $
797Saia Inc 349122.597 $
798Ralph Lauren Corp 356122.460 $
799Oshkosh Corp 826121.595 $
800ONE Gas Inc 1.404120.927 $