Titelia

Portfolio von WEBSTER BANK, N. A.

610 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Fonds 13,0 %
  • Finanzen 8,9 %
  • Kommunikation 6,0 %
  • Industrie 5,3 %
  • Gesundheit 5,2 %
  • Basiskonsum 4,4 %
  • Zyklischer Konsum 3,8 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 35,6 %

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 99,9 %
  • NL 0,1 %
  • GB 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • TW 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5961 Mrd. $99,86 %
2NL11 Mio. $0,10 %
3GB6170.330 $0,02 %
4DK1156.077 $0,02 %
5FR148.180 $0,00 %
6MX119.448 $0,00 %
7TW112.166 $0,00 %
8DE14451 $0,00 %
9ES13384 $0,00 %
10FI12589 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 1.193251.902 $
202Comcast Corp 8.582246.389 $
203Micron Technology Inc 720243.245 $
204Target Corp 1.974239.249 $
205Solstice Advanced Materials Inc 3.065233.430 $
206Boeing Co/The 1.152229.282 $
207Entergy Corp 2.000224.720 $
208VanEck Semiconductor ETF 576220.838 $
209Parker-Hannifin Corp 238213.067 $
210iShares Russell Top 200 Growth 848211.016 $
211iShares TIPS Bond ETF 1.896209.242 $
212Cummins Inc 371199.605 $
213Invesco BulletShares 2030 Corp 11.757196.566 $
214Public Service Enterprise Group Inc 2.400194.280 $
215AECOM 2.289194.153 $
216Avnet Inc 3.140193.487 $
217Yum! Brands Inc 1.230191.240 $
218UnitedHealth Group Inc 699189.142 $
219Estee Lauder Cos Inc/The 2.618187.894 $
220iShares 5-10 Year Investment Grade Corporate Bond ETF 3.526187.654 $
221ONEOK Inc 2.000180.780 $
222iShares Trust 1.503178.256 $
223Palantir Technologies Inc 1.216177.876 $
224L3Harris Technologies Inc 508175.336 $
225ConocoPhillips 1.284169.488 $
226DR Horton Inc 1.224167.957 $
227Gilead Sciences Inc 1.186165.293 $
228Sysco Corp 2.298163.916 $
229Novo Nordisk A/S 4.247156.077 $
230NUVEEN AMT-FREE MUN CR INCOME FD 12.588155.210 $
231iShares MSCI Emerging Markets Asia ETF 1.589152.123 $
232Amphenol Corp 1.200151.620 $
233iShares MSCI EAFE Growth ETF 1.295144.224 $
234iShares Core S&P Mid-Cap ETF 2.100141.813 $
235Vanguard FTSE Europe ETF 1.720141.780 $
236Air Products and Chemicals Inc 479139.145 $
237Mondelez International Inc 2.406138.682 $
238Duke Energy Corp 1.059138.665 $
239Welltower Inc 700138.397 $
240Omnicom Group Inc 1.823137.290 $
241Hilton Worldwide Holdings Inc 450136.836 $
242iShares S&P Mid-Cap 400 Growth ETF 1.352136.038 $
243Vertiv Holdings Co 542135.814 $
244iShares Russell 2000 Growth ETF 427133.997 $
245Constellation Brands Inc 880132.000 $
246DTE Energy Co 900131.598 $
247Norfolk Southern Corp 455130.585 $
248iShares iBoxx USD Investment Grade Corporate Bond ETF 1.187129.371 $
249Alibaba Group Holding Ltd 1.023128.346 $
250INVESCO EXCHANGE-TRADED FUND TRUST II 535127.127 $
251SELECT SECTOR SPDR TRUST (THE) 1.146127.046 $
252S&P Global Inc 284120.797 $
253Vanguard Scottsdale Funds 2.015117.958 $
254Starbucks Corp 1.295116.019 $
255Ameriprise Financial Inc 258114.655 $
256Fortive Corp 2.061113.932 $
257Motorola Solutions Inc 255110.662 $
258Pimco Dynamic Income Fd 6.459110.513 $
259Cintas Corp 650109.941 $
260Boston Scientific Corp 1.746109.562 $
261Colgate-Palmolive Co 1.277108.839 $
262State Street SPDR Portfolio Developed World ex-US ETF 2.368108.099 $
263Arista Networks Inc 880108.046 $
264American Tower Corp 621107.172 $
265Snap-on Inc 293106.423 $
266Select Sector Spdr Trust 967105.384 $
267United Parcel Service Inc 1.032101.528 $
268Quest Diagnostics Inc 518101.518 $
269iShares Ultra Short Duration B 1.979100.177 $
270SPDR Series Trust 3.250100.035 $
271Dell Technologies Inc 60198.642 $
272DT Midstream Inc 72597.636 $
273iShares Trust 1.01396.681 $
274SPDR Series Trust 3.20696.404 $
275Vanguard Scottsdale Funds 1.70394.270 $
276Waters Corp 31593.807 $
277Otis Worldwide Corp 1.20893.113 $
278Dow Inc 2.20992.005 $
279Vanguard Charlotte Funds 1.90891.679 $
280Phillips 66 50191.272 $
281Tractor Supply Co 2.00090.600 $
282iShares Trust 90090.594 $
283KKR & Co Inc 94487.320 $
284Kimberly-Clark Corp 89486.244 $
285Keysight Technologies Inc 30586.123 $
286Schwab International Dividend Equity ETF 2.68484.975 $
287Liberty All Star 14.93382.878 $
288QUALCOMM Inc 64182.548 $
289Vanguard Scottsdale Funds 1.37181.643 $
290iShares Trust 42581.519 $
291RXO Inc 5.56081.287 $
292iShares Preferred and Income S 2.60278.892 $
293Agilent Technologies Inc 69178.760 $
294NIKE Inc 1.48578.438 $
295American International Group Inc 1.03577.884 $
296NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 6.89377.408 $
297Vanguard Large-Cap ETF 25776.804 $
298Prudential Financial, Inc. 78576.687 $
299Live Nation Entertainment Inc 50076.255 $
300Hewlett Packard Enterprise Co 3.20076.192 $