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
401Rockwell Automation Inc 1.366490.230 $
402Sysco Corp 6.843488.111 $
403Ciena Corp 1.257488.005 $
404Axon Enterprise Inc 1.149487.969 $
405Tractor Supply Co 10.753487.111 $
406GXO Logistics Inc 9.345484.538 $
407Permian Resources Corp 22.630482.472 $
408Darling Ingredients Inc 7.776480.946 $
409Coterra Energy Inc 13.684480.856 $
410iShares Trust 4.054480.196 $
411MKS Inc 2.087479.613 $
412Occidental Petroleum Corp 7.350477.745 $
413Keysight Technologies Inc 1.691477.488 $
414AMETEK Inc 2.226477.165 $
415API Group Corp 11.751476.151 $
416Neurocrine Biosciences Inc 3.563469.390 $
417Zions Bancorp NA 8.144469.257 $
418Ventas Inc 5.723467.996 $
419Annaly Capital Management Inc 21.934463.904 $
420Vanguard Index Funds 1.534463.651 $
421Synchrony Financial 6.813463.420 $
422International Paper Co 12.973463.136 $
423DT Midstream Inc 3.435462.591 $
424Lennar Corp 5.306460.773 $
425SPDR Series Trust 6.014460.281 $
426State Street Spdr Dow Jones Industrial Average Etf Trust 993459.948 $
427Nextpower Inc 3.810459.295 $
428Evercore Inc 1.536458.511 $
429Archer-Daniels-Midland Co 6.304458.238 $
430Hubbell Inc 930456.443 $
431Alcoa Corp 6.851454.427 $
432Edwards Lifesciences Corp 5.671454.134 $
433Pinnacle Financial Partners Inc 5.268453.786 $
434Somnigroup International Inc 6.136453.573 $
435Dick's Sporting Goods Inc 2.284452.894 $
436Dollar General Corp 3.799451.055 $
437Energy Transfer LP 23.327450.218 $
438Unum Group 6.137448.193 $
439Performance Food Group Co 5.228447.830 $
440Chipotle Mexican Grill Inc 13.940446.219 $
441Teradyne Inc 1.486440.509 $
442Fifth Third Bancorp 9.476440.255 $
443WP Carey Inc 6.466439.429 $
444Steel Dynamics Inc 2.438438.840 $
445Robinhood Markets Inc 6.307437.075 $
446Penumbra Inc 1.330436.732 $
447Public Service Enterprise Group Inc 5.390436.320 $
448Stifel Financial Corp 5.902436.276 $
449Tetra Tech Inc 14.448435.174 $
450Consolidated Edison Inc 3.841434.766 $
451PulteGroup Inc 3.678432.570 $
452Keurig Dr Pepper Inc 16.378431.233 $
453Datadog Inc 3.632428.758 $
454Crown Castle Inc 5.254427.203 $
455Murphy USA Inc 864426.790 $
456Kratos Defense & Security Solutions, Inc. 6.035425.528 $
457DoorDash Inc 2.783417.867 $
458Healthpeak Properties Inc 25.403417.371 $
459Live Nation Entertainment Inc 2.680408.727 $
460Lattice Semiconductor Corp 4.377406.011 $
461Service Corp International/US 4.872401.989 $
462Five Below Inc 1.759401.896 $
463Antero Resources Corp 9.362397.323 $
464TransUnion 5.737396.943 $
465MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.786396.683 $
466Otter Tail Corp 4.518396.545 $
467VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.290396.262 $
468CMS Energy Corp 5.095395.308 $
469Edison International 5.378393.562 $
470Regal Rexnord Corp 2.092391.748 $
471Coinbase Global Inc 2.240391.126 $
472American Water Works Co Inc 2.870390.578 $
473Equity LifeStyle Properties Inc 6.253390.312 $
474Lamar Advertising Co 3.077389.733 $
475Exelixis Inc 9.077389.313 $
476INVESCO EXCHANGE-TRADED FUND TRUST II 1.624385.895 $
477Advanced Energy Industries Inc 1.191384.348 $
478Halliburton Co 9.853384.168 $
479SAP SE 2.240383.589 $
480BorgWarner Inc 7.064383.293 $
481iShares MSCI International Quality Factor ETF 8.289383.200 $
482Williams-Sonoma Inc 2.101383.075 $
483Donaldson Co Inc 4.510382.764 $
484Equitable Holdings Inc 10.314382.753 $
485State Street Materials Select Sector SPDR ETF 7.655382.520 $
486iShares S&P Small-Cap 600 Growth ETF 2.633381.021 $
487AECOM 4.491380.966 $
488NRG Energy Inc 2.596379.379 $
489DTE Energy Co 2.583377.686 $
490Oshkosh Corp 2.552375.680 $
491Bloom Energy Corp 2.767374.901 $
492Darden Restaurants Inc 1.902372.868 $
493Okta Inc 4.715371.118 $
494Range Resources Corp 8.165368.895 $
495Otis Worldwide Corp 4.766367.363 $
496Vanguard Total World Stock ETF 2.654367.094 $
497Iron Mountain Inc 3.591366.785 $
498First Trust SMID Cap Rising Dividend Achievers ETF 9.275365.713 $
499iShares Trust 1.722363.600 $
500Cullen/Frost Bankers Inc 2.648362.988 $