Titelia

Portfolio von FIRST CITIZENS BANK & TRUST CO

598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Fonds 6,8 %
  • Zyklischer Konsum 6,4 %
  • Finanzen 5,6 %
  • Kommunikation 3,6 %
  • Gesundheit 3,3 %
  • Basiskonsum 2,7 %
  • Industrie 2,7 %
  • Versorger 1,9 %
  • Energie 1,9 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,9 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5914,7 Mrd. $99,85 %
2TW13,9 Mio. $0,08 %
3NL11,1 Mio. $0,02 %
4GB3955.758 $0,02 %
5DK1520.086 $0,01 %
6IN1407.218 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Middleby Corp/The 6.563870.122 $
302Schwab US Dividend Equity ETF 28.279867.599 $
303Select Sector Spdr Trust 14.130865.603 $
304Lumen Technologies Inc 124.274863.704 $
305Crescent Energy Co 63.751860.638 $
306PTC Therapeutics Inc 12.581857.143 $
307Sprouts Farmers Market Inc 10.953844.804 $
308Digi International Inc 17.505843.741 $
309Parker-Hannifin Corp 933835.258 $
310Air Lease Corp 12.858834.998 $
311Phinia Inc 12.175833.257 $
312InterDigital Inc 2.744828.688 $
313United Community Banks Inc/GA 26.072821.007 $
314Sysco Corp 11.504820.580 $
315UMB Financial Corp 7.272820.208 $
316Marvell Technology Inc 8.266818.747 $
317Chemours Co/The 36.795810.593 $
318EastGroup Properties Inc 4.347804.586 $
319Esab Corp 8.274799.764 $
320VanEck J. P. Morgan EM Local Currency Bond ETF 31.790798.246 $
321Eastman Chemical Co 10.359790.598 $
322Par Pacific Holdings Inc 12.529784.816 $
323American Airlines Group Inc 72.644780.196 $
324iShares Trust 18.356780.038 $
325Broadridge Financial Solutions Inc 4.763773.892 $
326Chord Energy Corp 5.442773.743 $
327Sanmina Corp 5.963773.043 $
328Greif Inc 11.484770.231 $
329Ameriprise Financial Inc 1.730768.812 $
330Appfolio Inc 4.817760.218 $
331AMETEK Inc 3.544759.691 $
332iShares U.S. Financials ETF 6.430756.553 $
333Celsius Holdings Inc 21.294755.511 $
334Landstar System Inc 4.710755.060 $
335State Street Health Care Select Sector SPDR ETF 5.075744.044 $
336iShares MSCI Emerging Markets ETF 12.853729.921 $
337Northern Trust Corp 5.194724.926 $
338Watsco Inc 1.983721.395 $
339iShares Core MSCI Europe ETF 10.225718.510 $
340Piper Sandler Cos 9.366716.967 $
341Iridium Communications Inc 25.728713.694 $
342Entergy Corp 6.350713.485 $
343Viper Energy Inc 15.140711.428 $
344Northwest Natural Holding Co 13.247705.005 $
345Rexford Industrial Realty Inc 21.456702.254 $
346Polaris Inc 12.765695.692 $
347Select Sector Spdr Trust 14.017692.019 $
348Progressive Corp/The 3.477689.280 $
349Pitney Bowes Inc 61.887683.851 $
350SkyWest Inc 7.444683.582 $
351American Electric Power Co Inc 5.211683.057 $
352Fifth Third Bancorp 14.652680.731 $
353EOG Resources Inc 4.687677.598 $
354Freeport-McMoRan Inc 11.346666.916 $
355Corteva Inc 7.919662.899 $
356Gentex Corp 30.294661.923 $
357Becton Dickinson & Co 4.193659.264 $
358Frontdoor Inc 12.394655.146 $
359SELECT SECTOR SPDR TRUST (THE) 5.856649.196 $
360Electronic Arts Inc 3.172646.674 $
361Select Sector Spdr Trust 5.930646.251 $
362Silgan Holdings Inc 16.654646.175 $
363GLOBAL X FUNDS 34.875641.700 $
364Adobe Inc 2.634640.272 $
365Reliance Inc 2.078631.545 $
366Vail Resorts Inc 4.903629.152 $
367Science Applications International Corp 6.557622.390 $
368Ecolab Inc 2.315615.836 $
369Boot Barn Holdings Inc 4.163609.296 $
370Green Brick Partners Inc 9.441608.472 $
371Kaiser Aluminum Corp 5.007603.393 $
372Global X Funds 15.408602.915 $
373Yum China Holdings Inc 12.313600.627 $
374Trinity Industries Inc 18.635599.674 $
375CareTrust REIT Inc 16.342598.934 $
376Monster Beverage Corp 8.262598.664 $
377Cardinal Health, Inc. 2.832598.429 $
378HCA Healthcare Inc 1.259595.809 $
379ProAssurance Corp 24.097595.677 $
380Griffon Corp 8.098588.562 $
381Halozyme Therapeutics Inc 9.088587.357 $
382Kratos Defense & Security Solutions, Inc. 8.297585.021 $
383Quest Diagnostics Inc 2.975583.040 $
384Cal-Maine Foods Inc 7.362582.702 $
385Acadian Asset Management Inc 10.682581.314 $
386Portland General Electric Co 10.997580.311 $
387iShares Trust 6.537566.692 $
388Materion Corp 3.915566.304 $
389Badger Meter Inc 3.715565.980 $
390Docusign Inc 11.745556.830 $
391Everpure Inc 9.316550.016 $
392Kimberly-Clark Corp 5.695549.396 $
393Essential Utilities Inc 13.525544.651 $
394DNOW Inc 45.561542.631 $
395Owens Corning 5.008541.965 $
396XPEL Inc 12.171538.688 $
397Vanguard FTSE All World ex-US 3.660533.591 $
398Carrier Global Corp 9.433531.172 $
399FNB Corp/PA 31.640529.019 $
400Pathward Financial Inc 5.864523.244 $