Titelia

Portfolio von Fifth Third Wealth Advisors LLC

761 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,7 %
  • Technologie 17,5 %
  • Finanzen 7,0 %
  • Industrie 6,8 %
  • Kommunikation 6,0 %
  • Zyklischer Konsum 5,3 %
  • Gesundheit 4,1 %
  • Basiskonsum 3,2 %
  • Energie 2,3 %
  • Versorger 1,3 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 27,7 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7542,9 Mrd. $99,77 %
2TW13,8 Mio. $0,13 %
3GB21,5 Mio. $0,05 %
4NL2870.228 $0,03 %
5DE1383.589 $0,01 %
6DK1208.262 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Schwab Strategic Trust 25.026729.007 $
302WW Grainger Inc 668728.661 $
303Prudential Financial, Inc. 7.382721.148 $
304ATI Inc 4.941718.718 $
305Kroger Co/The 9.932718.680 $
306Vanguard Index Funds 3.296716.056 $
307Carlisle Cos Inc 2.146715.949 $
308Vanguard Real Estate ETF 7.979707.737 $
309KKR & Co Inc 7.649707.500 $
310Dell Technologies Inc 4.300705.797 $
311MasTec Inc 2.150691.741 $
312TransDigm Group Inc 596690.740 $
313Fortinet Inc 8.437689.472 $
314PACCAR Inc 5.863677.176 $
315Royal Gold Inc 2.654675.416 $
316PayPal Holdings Inc 14.924675.013 $
317Public Storage 2.487673.679 $
318VICI Properties Inc 24.578671.471 $
319Twilio Inc 5.301666.972 $
320Hooker Furnishings Corp 51.667665.471 $
321United Rentals Inc 913665.175 $
322IDEXX Laboratories Inc 1.179662.468 $
323ASML Holding NV 500659.949 $
324Lumentum Holdings Inc 927651.131 $
325Target Corp 5.366650.359 $
326Burlington Stores Inc 1.994648.808 $
327Warner Bros Discovery Inc 23.491645.063 $
328Teledyne Technologies Inc 1.066644.941 $
329Middleby Corp/The 4.841641.820 $
330Carrier Global Corp 11.340638.555 $
331Vanguard S&P 500 Growth ETF 1.552632.735 $
332Verisk Analytics Inc 3.326631.108 $
333Nasdaq Inc 7.402628.356 $
334ServisFirst Bancshares Inc 8.607626.868 $
335RBC Bearings Inc 1.153626.217 $
336Webster Financial Corp 8.911618.602 $
337Martin Marietta Materials Inc 1.043613.993 $
338Ingersoll Rand Inc 7.612609.834 $
339Clean Harbors Inc 2.121608.154 $
340Cheniere Energy Inc 2.138606.679 $
341Comfort Systems USA Inc 440606.538 $
342ONEOK Inc 6.677603.502 $
343Schwab International Small-Cap Equity ETF 12.878601.918 $
344Everpure Inc 10.154599.492 $
345East West Bancorp Inc 5.604598.283 $
346TD SYNNEX Corp 3.531595.715 $
347Reliance Inc 1.948592.036 $
348ITT Inc 3.072585.308 $
349Watsco Inc 1.598581.336 $
350Expeditors International of Washington Inc 4.056580.941 $
351WEC Energy Group Inc 5.007579.660 $
352Delta Air Lines Inc 8.714579.307 $
353Airbnb Inc 4.539573.185 $
354WESCO International Inc 2.084570.224 $
355L3Harris Technologies Inc 1.636564.665 $
356Hartford Insurance Group Inc/The 4.166563.368 $
357Reinsurance Group of America Inc 2.754562.257 $
358CBRE Group Inc 4.137560.398 $
359Vanguard Index Funds 3.036559.474 $
360First Horizon Corp 24.519558.052 $
361Terreno Realty Corp 9.069557.018 $
362Solstice Advanced Materials Inc 7.307556.501 $
363Paychex Inc 6.021554.655 $
364TALEN ENERGY CORP 1.714547.160 $
365Select Sector Spdr Trust 5.001544.995 $
366Ensign Group Inc/The 2.701544.251 $
367BJ's Wholesale Club Holdings Inc 5.494540.719 $
368Digital Realty Trust Inc 2.987538.287 $
369Jones Lang LaSalle Inc 1.762536.212 $
370Graco Inc 6.328535.665 $
371Crown Holdings Inc 5.337535.034 $
372Fidelity National Financial Inc 11.488532.813 $
373Xylem Inc/NY 4.439530.460 $
374EMCOR Group Inc 717529.384 $
375Roper Technologies Inc 1.496529.237 $
376Ford Motor Co 45.689527.251 $
377Monolithic Power Systems Inc 481525.901 $
378Mueller Industries Inc 4.727523.752 $
379Sterling Infrastructure Inc 1.284522.935 $
380New York Times Co/The 6.241522.559 $
381Entegris Inc 4.456522.421 $
382Raymond James Financial Inc 3.588519.507 $
383Apollo Global Management Inc 4.649517.992 $
384Microchip Technology Inc 8.009517.461 $
385Toll Brothers Inc 3.767514.082 $
386Tapestry Inc 3.643514.064 $
387Toro Co/The 5.427507.099 $
388MSCI Inc 929500.740 $
389DuPont de Nemours Inc 10.893498.899 $
390Qnity Electronics Inc 4.321498.557 $
391Lincoln Electric Holdings Inc 1.997497.413 $
392RPM International Inc 4.994496.404 $
393Jabil Inc 1.868496.197 $
394Interactive Brokers Group Inc 7.391495.714 $
395Ovintiv Inc 8.339495.003 $
396Coherent Corp 2.077494.843 $
397British American Tobacco PLC 8.461494.715 $
398State Street Corp 3.891492.445 $
399Dover Corp 2.356491.108 $
400Texas Roadhouse Inc 2.971490.631 $