Titelia

Portfolio von PEOPLES BANK /OH

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,0 %
  • Technologie 8,6 %
  • Finanzen 3,8 %
  • Zyklischer Konsum 2,9 %
  • Basiskonsum 2,8 %
  • Energie 2,6 %
  • Gesundheit 2,2 %
  • Industrie 2,2 %
  • Kommunikation 1,8 %
  • Rohstoffe 0,4 %
  • Versorger 0,2 %
  • Nicht zugeordnet 46,6 %

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 99,4 %
  • TW 0,4 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US96161,2 Mio. $99,41 %
2TW1581.274 $0,36 %
3GB1369.749 $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 24.27815,9 Mio. $
2Peoples Bancorp Inc/OH 443.61814,6 Mio. $
3iShares Trust 85.2159,6 Mio. $
4iShares Core S&P Mid-Cap ETF 124.9128,4 Mio. $
5State Street SPDR S&P 500 ETF Trust 9.9736,5 Mio. $
6Vanguard Scottsdale Funds 97.5815,8 Mio. $
7iShares Trust 15.2815,4 Mio. $
8Chevron Corp 23.6434,9 Mio. $
9Apple Inc 18.0354,6 Mio. $
10iShares Trust 21.5874,6 Mio. $
11iShares Core S&P Small-Cap ETF 35.3294,4 Mio. $
12iShares 5-10 Year Investment Grade Corporate Bond ETF 77.1634,1 Mio. $
13ISHARES CORE 1-5 YEAR USD BO 75.4663,7 Mio. $
14JPMorgan Chase & Co 11.7453,5 Mio. $
15iShares Trust 41.6063,4 Mio. $
16Vanguard FTSE Developed Markets ETF 45.7082,9 Mio. $
17Exxon Mobil Corp 14.4482,5 Mio. $
18Procter & Gamble Co/The 16.4302,4 Mio. $
19Dimensional International Value ETF 42.4442,2 Mio. $
20Microsoft Corp 5.5982,1 Mio. $
21NVIDIA Corp 11.3662 Mio. $
22PIMCO Multisector Bond Active 73.9851,9 Mio. $
23iShares Trust 19.1431,9 Mio. $
24Meta Platforms Inc 3.1901,8 Mio. $
25iShares Trust 31.6701,7 Mio. $
26Amazon.com Inc 8.1851,7 Mio. $
27Vanguard International Equity Index Funds 28.8251,6 Mio. $
28iShares Trust 22.9181,2 Mio. $
29Phillips 66 6.2741,1 Mio. $
30Escalade Inc 65.3161,1 Mio. $
31Alphabet Inc 3.6721,1 Mio. $
32Bank of America Corp 21.1031 Mio. $
33Lennox International Inc 2.140993.238 $
34Oracle Corp 6.667980.782 $
35Deere & Co 1.722970.006 $
36Invesco QQQ Trust Series 1 1.661958.695 $
37Fidelity Covington Trust 24.172918.536 $
38Costco Wholesale Corp 901897.781 $
39iShares MSCI EAFE ETF 9.008874.948 $
40Home Depot Inc/The 2.604856.432 $
41iShares Core MSCI EAFE ETF 9.291841.115 $
42State Street SPDR S&P Dividend ETF 5.738837.404 $
43Micron Technology Inc 2.437823.316 $
44Merck & Co Inc 6.841822.904 $
45Corning Inc 5.850795.425 $
46CSX Corp 18.392754.993 $
47McDonald's Corp. 2.409748.693 $
48Eli Lilly & Co 807742.253 $
49Vanguard Value ETF 3.769739.478 $
50Morgan Stanley 4.433729.540 $
51Union Pacific Corp 2.740664.780 $
52Vanguard Information Technology ETF 922643.298 $
53Applied Materials Inc 1.863636.756 $
54Lowe's Cos Inc 2.638623.306 $
55Cisco Systems, Inc. 7.988619.787 $
56Taiwan Semiconductor Manufacturing Co Ltd 1.720581.274 $
57Johnson & Johnson 2.303562.946 $
58DR Horton Inc 3.675504.285 $
59AbbVie Inc 2.306501.534 $
60iShares Core U.S. Aggregate Bond ETF 5.000496.350 $
61International Business Machines Corp. 1.992482.843 $
62iShares Russell 1000 Growth ETF 1.127480.552 $
63Broadcom Inc 1.456450.647 $
64J P Morgan Exchange Traded Fund Trust 7.730438.136 $
65Cintas Corp 2.509424.373 $
66Kroger Co/The 5.725414.262 $
67Vanguard Total Stock Market ETF 1.273408.391 $
68BP PLC 7.867369.749 $
69RTX Corp 1.821351.271 $
70iShares U.S. Technology ETF 1.926349.415 $
71PIMCO Enhanced Short Maturity 3.433345.257 $
72Sherwin-Williams Co/The 1.028329.527 $
73Visa Inc 1.060320.376 $
74PepsiCo Inc 2.048318.036 $
75Abbott Laboratories 3.075315.712 $
76Stryker Corp 949311.832 $
77iShares Russell 2000 ETF 1.242308.016 $
78ConocoPhillips 2.240295.680 $
79NextEra Energy Inc 3.177295.080 $
80Caterpillar Inc 408289.051 $
81Bristol-Myers Squibb Co 4.569277.112 $
82CME Group Inc 893263.749 $
83Walmart Inc 2.084259.001 $
84iShares Trust 2.175257.955 $
85PPG Industries Inc 2.395255.977 $
86Coca-Cola Co/The 3.356255.225 $
87Honeywell International Inc 1.096247.729 $
88United Bankshares Inc/WV 5.735237.544 $
89ALPS/SMITH Core Plus Bond ETF 9.000231.795 $
90iShares MSCI USA Momentum Factor ETF 961230.630 $
91Schwab US Dividend Equity ETF 7.255222.584 $
92Northrop Grumman Corp 317216.269 $
93SPDR Series Trust 3.816215.909 $
94TJX Cos Inc/The 1.328212.083 $
95Prudential Financial, Inc. 2.159210.913 $
96Travelers Cos Inc/The 709206.801 $
97iShares Trust 9.000206.190 $
98Genuine Parts Co 1.920203.041 $