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
401Curbline Properties Corp 20.238521.938 $
402Novo Nordisk A/S 14.152520.086 $
403Catalyst Pharmaceuticals Inc 20.884517.087 $
404Mondelez International Inc 8.949515.819 $
405Welltower Inc 2.594512.859 $
406Central Pacific Financial Corp 15.712502.155 $
407FB Financial Corp 9.650501.221 $
408Bristow Group Inc 10.672500.410 $
409Patterson-UTI Energy Inc 45.950497.638 $
410Meritage Homes Corp 8.003494.905 $
411Harmony Biosciences Holdings Inc 17.530491.015 $
412Church & Dwight Co Inc 5.254490.303 $
413Atlas Energy Solutions Inc 37.167487.631 $
414Vertex Pharmaceuticals Inc 1.092487.621 $
415Clearway Energy Inc 12.401487.235 $
416Brady Corp 5.979485.733 $
417General Dynamics Corp 1.415485.656 $
418Customers Bancorp Inc 6.916480.039 $
419Horace Mann Educators Corp 11.151475.924 $
420Williams-Sonoma Inc 2.603474.604 $
421Artisan Partners Asset Management Inc 12.993472.815 $
422VANGUARD WORLD FUND 1.992470.809 $
423H2O America 8.017470.357 $
424Talos Energy Inc 29.733468.592 $
425Hims & Hers Health Inc 22.525467.619 $
426TG Therapeutics Inc 13.977464.315 $
427DENTSPLY SIRONA Inc 39.823461.946 $
428UniFirst Corp/MA 1.823458.648 $
429Benchmark Electronics Inc 8.048451.170 $
430Cohen & Steers Inc 7.135446.294 $
431Enpro Inc 1.780446.157 $
432Forward Air Corp 26.682445.856 $
433Thor Industries Inc 5.555443.788 $
434Vertiv Holdings Co 1.771443.777 $
435Corcept Therapeutics Inc 10.803435.468 $
436Vanguard Value ETF 2.216434.779 $
437Brink's Co/The 4.195434.727 $
438Motorola Solutions Inc 985427.459 $
439Quanta Services Inc 771423.294 $
440Bancorp Inc/The 7.851421.834 $
441Vanguard Index Funds 2.286421.264 $
442ArcBest Corp 4.244417.439 $
443iShares MSCI USA Value Factor ETF 2.900412.351 $
444iShares Short-Term National Muni Bond ETF 3.862411.303 $
445Provident Financial Services Inc 19.352409.488 $
446Towne Bank/Portsmouth VA 12.147408.989 $
447Astrana Health Inc 16.614407.375 $
448Infosys Ltd 30.142407.218 $
449CBRE Group Inc 3.002406.649 $
450Schwab US Broad Market ETF 16.136405.013 $
451Casey's General Stores Inc 556404.690 $
452Rayonier Inc 19.619404.543 $
453American States Water Co 5.333403.281 $
454ADMA Biologics Inc 44.464400.620 $
455elf Beauty Inc 6.599399.965 $
456Bio-Rad Laboratories Inc 1.434399.727 $
457Xylem Inc/NY 3.339399.010 $
458Tyler Technologies Inc 1.161397.502 $
459First Commonwealth Financial Corp 22.601397.325 $
460Innovative Industrial Properties Inc 7.906396.564 $
461Dover Corp 1.901396.263 $
462Diodes Inc 5.805396.249 $
463Chipotle Mexican Grill Inc 12.284393.210 $
464Comfort Systems USA Inc 285393.012 $
465Natera Inc 1.958391.580 $
466O'Reilly Automotive Inc 4.229390.378 $
467State Street Utilities Select Sector SPDR ETF 8.500390.065 $
468Unitil Corp 7.396386.367 $
469iShares Trust 3.975385.257 $
470HB Fuller Co 6.209382.971 $
471Masco Corp 6.339382.685 $
472PROG Holdings Inc 13.278380.945 $
473US Bancorp 7.277378.476 $
474Shell PLC 4.063377.859 $
475Donnelley Financial Solutions Inc 7.884371.651 $
476TKO Group Holdings Inc 1.839370.834 $
477IDACORP Inc 2.589370.149 $
478National Bank Holdings Corp 9.428369.200 $
479Hub Group Inc 10.202367.680 $
480Upbound Group Inc 20.354367.389 $
481Martin Marietta Materials Inc 618363.804 $
482Sylvamo Corp 8.602363.348 $
483First Bancorp/Southern Pines NC 6.351357.878 $
484Hilltop Holdings Inc 9.985357.662 $
485Northwest Bancshares Inc 28.158357.325 $
486Quaker Chemical Corp 2.865355.918 $
487City Holding Co 2.947352.225 $
488Timken Co/The 3.500351.995 $
489Everus Construction Group Inc 2.980351.818 $
490Old Dominion Freight Line Inc 1.797351.133 $
491Hubbell Inc 713349.897 $
492SL Green Realty Corp 9.459349.415 $
493ServiceNow Inc 3.263341.146 $
494Qnity Electronics Inc 2.948340.139 $
495Employers Holdings Inc 8.255339.610 $
496Otter Tail Corp 3.851338.002 $
497Graphic Packaging Holding Co 33.880336.767 $
498State Street SPDR S&P Dividend ETF 2.297335.224 $
499TransMedics Group Inc 3.355333.520 $
500Virtus Investment Partners Inc 2.438327.545 $