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
301Archer-Daniels-Midland Co 1.01673.853 $
302iShares MSCI South Korea ETF 60073.806 $
303Citigroup Inc 65073.717 $
304Invesco DB Commodity Index Tracking Fund 2.47071.507 $
305iShares Silver Trust 1.04571.206 $
306Yum China Holdings Inc 1.45070.731 $
307Shell PLC 73968.727 $
308Invesco Russell 1000 Dynamic Multifactor ETF 1.13768.356 $
309Invesco KBW Bank ETF 86168.122 $
310Eaton Vance Tax-Managed Diversified Equity Income Fund 4.82566.537 $
311ONE Gas Inc 77166.406 $
312Versant Media Group Inc 1.78366.007 $
313Blackrock Enhanced Global Dividend Trust 6.00065.760 $
314HP Inc 3.41165.525 $
315Dominion Energy Inc 1.04664.664 $
316T-Mobile US Inc 30764.479 $
317SPDR Series Trust 38064.428 $
318VanEck Uranium and Nuclear ETF 48364.331 $
319Southern Co/The 66163.800 $
320iShares J.P. Morgan USD Emerging Markets Bond ETF 67863.685 $
321Thornburg Income Builder Opportunities Trust 3.00063.435 $
322iShares MSCI Taiwan ETF 88062.410 $
323OGE Energy Corp 1.30062.348 $
324VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 27561.969 $
325CSX Corp 1.50061.575 $
326Valmont Industries Inc 15059.936 $
327Hartford Multifactor Developed Markets ex-US ETF 1.51459.682 $
328Nuveen Real Estate Income Fund, Inc. 7.97359.479 $
329iShares MSCI EAFE Min Vol Factor ETF 65059.391 $
330General Mills, Inc. 1.58759.068 $
331iShares Emerging Markets Divid 1.70058.446 $
332iShares MSCI Japan ETF 69158.348 $
333Corteva Inc 69658.262 $
334iShares Broad USD High Yield Corporate Bond ETF 1.56957.802 $
335United Rentals Inc 7957.556 $
336Expeditors International of Washington Inc 40057.292 $
337iShares Trust 1.18055.271 $
338Aflac Inc 49954.745 $
339Ishares Inc 30054.006 $
340State Street SPDR S&P China ET 56552.613 $
341Quanta Services Inc 9451.608 $
342Stanley Black & Decker Inc 72651.589 $
343Solventum Corp 79051.587 $
344Marsh & McLennan Cos Inc 29751.515 $
345Diageo PLC 69051.371 $
346DuPont de Nemours Inc 1.08849.831 $
347Simplify MBS ETF 1.00049.460 $
348WisdomTree US SmallCap Dividen 1.37549.418 $
349Qnity Electronics Inc 42649.152 $
350Sanofi SA 1.00048.180 $
351First Trust Exchange-Traded Fund 23847.795 $
352John Hancock Preferred Income Fund II 2.87944.941 $
353VanEck BDC Income ETF 3.45644.237 $
354Monster Beverage Corp 60443.766 $
355Broadridge Financial Solutions Inc 25841.920 $
356Concentrix Corp 1.50041.040 $
357Clorox Co/The 39540.934 $
358Take-Two Interactive Software Inc 20340.093 $
359Donaldson Co Inc 46839.719 $
360Global X US Infrastructure Development ETF 76839.022 $
361MetLife Inc 55038.896 $
362CoreWeave Inc 50038.735 $
363Zimmer Biomet Holdings Inc 42538.429 $
364AAM Low Duration Preferred and 1.97638.255 $
365IDEXX Laboratories Inc 6737.647 $
366ISHARES TRUST 45036.023 $
367Mueller Industries Inc 32536.010 $
368Vanguard Total World Stock ETF 25635.410 $
369ConnectOne Bancorp Inc 1.31935.310 $
370Eversource Energy 50034.640 $
371Republic Services Inc 15634.167 $
372iShares Trust 26233.567 $
373Ares Capital Corp 1.82232.832 $
374PayPal Holdings Inc 71532.340 $
375Coupang Inc 1.69932.077 $
376US Bancorp 60031.206 $
377Tortoise Energy Infrastructure 62130.957 $
378Ares Public Funds 2.53130.777 $
379Verisk Analytics Inc 16230.740 $
380Snowflake Inc 20030.164 $
381Marathon Petroleum Corp 12330.034 $
382BlackRock ETF Trust 51029.672 $
383Murphy USA Inc 6029.638 $
384iShares Trust 13529.531 $
385United States Copper Index Fun 85029.266 $
386Reaves Utility Income Fund 74429.224 $
387Ralliant Corp 68528.489 $
388iShares Core S&P Total U.S. Stock Market ETF 19928.344 $
389Blackrock Multi-Sector Income Tr 2.25528.233 $
390Select Sector Spdr Trust 67727.642 $
391Progressive Corp/The 13827.357 $
392Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 3.00027.120 $
393Adobe Inc 11026.739 $
394Pimco Corporate & Income Opportunity Fund 2.20026.532 $
395CME Group Inc 8926.286 $
396Schwab U.S. REIT ETF 1.21226.046 $
397Blackstone Inc 22525.873 $
398Eagle Point Income Co Inc 2.73925.856 $
399Vanguard Index Funds 8525.691 $
400Weyerhaeuser Co 1.00024.430 $