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
401New Fortress Energy Inc 40.65823.988 $
402Consolidated Edison Inc 20022.636 $
403GSK PLC 40822.518 $
404J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19222.499 $
405Flaherty & Crumrine Preferred & Income Fund Inc 2.00022.360 $
406Xylem Inc/NY 18722.347 $
407UDR Inc 64821.889 $
408Omega Healthcare Investors Inc 49721.779 $
409State Street SPDR S&P MidCap 400 ETF Trust 3521.587 $
410Franklin Templeton ETF Trust 1.05521.554 $
411State Street SPDR Bloomberg High Yield Bond ETF 22321.346 $
412International Paper Co 59521.242 $
413Exelon Corp 41620.392 $
414Unilever PLC 35420.167 $
415M&T Bank Corp 9720.051 $
416Intuit Inc 4619.889 $
417iShares Global Clean Energy ETF 1.06819.534 $
418Cemex SAB de CV 1.70019.448 $
419NUVEEN QUALITY MUN INCOME FD 1.68919.424 $
420CenterPoint Energy Inc 45019.422 $
421SPDR Series Trust 40019.328 $
422Comfort Systems USA Inc 1419.306 $
423Global X Funds 1.12119.225 $
424NiSource Inc 40919.084 $
425SPDR Series Trust 7519.049 $
426Global X Funds 48619.017 $
427First Trust NASDAQ Cybersecuri 30018.804 $
428Simon Property Group Inc 10018.653 $
429EOG Resources Inc 12818.505 $
430Microchip Technology Inc 28418.349 $
431iShares MSCI Eurozone ETF 29018.166 $
432iShares MSCI Global Metals & M 31817.996 $
433State Street Materials Select Sector SPDR ETF 35417.689 $
434Freeport-McMoRan Inc 30017.634 $
435Edwards Lifesciences Corp 21917.538 $
436American Electric Power Co Inc 13117.171 $
437Hims & Hers Health Inc 80516.712 $
438WEC Energy Group Inc 14316.555 $
439State Street SPDR Portfolio Intermediate Term Treasury ETF 57316.422 $
440WW Grainger Inc 1516.362 $
441Newmont Corp 15016.238 $
442Main Street Capital Corp. 30015.888 $
443Vodafone Group PLC 1.05015.771 $
444Janus Henderson Securitized In 29715.310 $
445Novartis AG 10015.275 $
446Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11314.140 $
447Ingersoll Rand Inc 17614.101 $
448Blackrock Credit Allocation Income Trust 1.37813.918 $
449Kulicke & Soffa Industries Inc 20313.341 $
450BXP Inc 25713.338 $
451Monolithic Power Systems Inc 1213.120 $
452O'Reilly Automotive Inc 13612.554 $
453Sempra 12812.438 $
454Northrop Grumman Corp 1812.280 $
455Taiwan Semiconductor Manufacturing Co Ltd 3612.166 $
456Hershey Co/The 5812.058 $
457Xcel Energy Inc 15011.916 $
458BWX Technologies Inc 5411.042 $
459Xeris Biopharma Holdings Inc 1.90011.020 $
460EAGLE POINT CREDIT CO 2.85510.735 $
461Tri Pointe Homes Inc 22810.654 $
462Blackrock Income Trust Inc. 99710.538 $
463IDEX Corp 5410.236 $
464Lincoln Electric Holdings Inc 409963 $
465Relay Therapeutics Inc 1.0009950 $
466iShares Trust 2009926 $
467Select Sector Spdr Trust 1219920 $
468Blackstone Mortgage Trust Inc 5089728 $
469Fair Isaac Corp 99608 $
470Truist Financial Corp 2009194 $
471Ardelyx Inc 1.5008985 $
472NUVEEN NEW YORK AMT-FREE MUN INCOME FD 8798975 $
473Permian Basin Royalty Trust 4178974 $
474Williams Cos Inc/The 1218806 $
475JB Hunt Transport Services Inc 418688 $
476BP PLC 1808460 $
477Nextpower Inc 698318 $
478Packaging Corp of America 398277 $
479TKO Group Holdings Inc 418268 $
480Warner Bros Discovery Inc 2767579 $
481MSCI Inc 147546 $
482Electronic Arts Inc 377543 $
483Teradata Corp 2927484 $
484Ovintiv Inc 1257420 $
485Resideo Technologies Inc 2207416 $
486KLA Corp 57362 $
487Hubbell Inc 157361 $
488Fortrea Holdings Inc 7757301 $
489First Horizon Corp 3157169 $
490Expedia Group Inc 317158 $
491Synopsys Inc 187137 $
492Block Inc 1106620 $
493New York Times Co/The 796615 $
494Biogen Inc 366600 $
495Hasbro Inc 706552 $
496Vanguard Index Funds 306518 $
497iShares MSCI EAFE Small-Cap ETF 836508 $
498Allstate Corp/The 316428 $
499NCR Atleos Corp 1466363 $
500GE HealthCare Technologies Inc 896335 $