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
501Carlyle Group Inc/The 7.469361.425 $
502Medpace Holdings Inc 750360.142 $
503Dexcom Inc 5.694357.583 $
504Hewlett Packard Enterprise Co 14.993356.983 $
505Littelfuse Inc 1.047355.299 $
506Saia Inc 1.010354.793 $
507Omega Healthcare Investors Inc 8.090354.504 $
508Pinterest Inc 19.265353.320 $
509Zurn Elkay Water Solutions Corp 7.876353.160 $
510Encompass Health Corp 3.586346.874 $
511M&T Bank Corp 1.677346.669 $
512Packaging Corp of America 1.620343.796 $
513Owens Corning 3.170343.057 $
514Watts Water Technologies Inc 1.180342.542 $
515Elanco Animal Health Inc 14.273341.553 $
516Mettler-Toledo International Inc 270340.524 $
517Rio Tinto PLC 3.649340.415 $
518Devon Energy Corp 6.762340.264 $
519W R Berkley Corp 5.129339.950 $
520CACI International Inc 624339.375 $
521Ryder System Inc 1.650337.771 $
522Argan Inc 620337.501 $
523Insulet Corp 1.605336.793 $
524Flowserve Corp 4.568335.794 $
525Dynatrace Inc 9.042334.373 $
526Expedia Group Inc 1.437331.789 $
527Vanguard Large-Cap ETF 1.110331.723 $
528Carvana Co 1.046328.841 $
529Essential Utilities Inc 8.153328.321 $
530Simpson Manufacturing Co Inc 1.905326.936 $
531Globus Medical Inc 3.779325.599 $
532Northern Trust Corp 2.325324.500 $
533OGE Energy Corp 6.740323.250 $
534Manhattan Associates Inc 2.426322.949 $
535Fidelity Covington Trust 5.841322.659 $
536SEI Investments Co 4.111322.590 $
537PTC Inc 2.263322.455 $
538Cognizant Technology Solutions Corp. 5.233321.045 $
539TTM Technologies Inc 3.289320.414 $
540Halozyme Therapeutics Inc 4.947319.725 $
541Marzetti Company/The 2.310319.542 $
542Dycom Industries Inc 943319.507 $
543Fair Isaac Corp 299319.194 $
544Broadridge Financial Solutions Inc 1.959318.298 $
545Huntington Bancshares Inc/OH 20.305317.773 $
546Assurant Inc 1.455316.914 $
547Atmos Energy Corp 1.710315.871 $
548Crane Co 1.844315.324 $
549Ally Financial Inc 8.010314.232 $
550Chart Industries Inc 1.518313.846 $
551Hecla Mining Co 16.844313.804 $
552Hasbro Inc 3.338312.437 $
553Booz Allen Hamilton Holding Corp 3.992311.496 $
554American Healthcare REIT Inc 6.595311.020 $
555Brixmor Property Group Inc 10.775310.320 $
556TopBuild Corp 878308.441 $
557Qorvo Inc 3.955306.117 $
558Houlihan Lokey Inc 2.130305.911 $
559InterDigital Inc 1.007304.114 $
560Guidewire Software Inc 2.028303.308 $
561Omnicom Group Inc 4.025303.123 $
562Nutanix Inc 7.942301.875 $
563HF Sinclair Corp 4.817300.533 $
564Westinghouse Air Brake Technologies Corp 1.202300.394 $
565Moog Inc 1.026300.249 $
566Federal Signal Corp 2.764298.899 $
567Knight-Swift Transportation Holdings Inc 5.183298.437 $
568Rambus Inc 3.455297.234 $
569Match Group Inc 9.657296.566 $
570Primerica Inc 1.181295.817 $
571Enpro Inc 1.180295.767 $
572FirstEnergy Corp 5.821294.892 $
573Sanmina Corp 2.274294.801 $
574PPL Corp 7.708294.446 $
575Eastman Chemical Co 3.854294.137 $
576Wintrust Financial Corp 2.116293.997 $
577MP Materials Corp 6.087293.759 $
578Voya Financial Inc 4.295293.434 $
579Docusign Inc 6.183293.136 $
580Coca-Cola Consolidated Inc 1.528292.979 $
581Principal Financial Group Inc 3.243292.227 $
582iShares Russell 3000 ETF 788292.096 $
583Ralph Lauren Corp 846291.016 $
584Acuity Inc 1.037290.588 $
585Copart Inc 8.748290.434 $
586Applied Industrial Technologies Inc 1.094290.260 $
587Fiserv Inc 5.178288.932 $
588Ares Management Corp 2.647288.788 $
589PG&E Corp 16.368287.586 $
590National Fuel Gas Co 3.057287.236 $
591SPX Technologies Inc 1.431286.114 $
592Valmont Industries Inc 715285.693 $
593Fidelity National Information Services Inc 6.036283.149 $
594Core & Main Inc 5.726282.864 $
595Old Dominion Freight Line Inc 1.443281.962 $
596UGI Corp 7.733281.636 $
597EastGroup Properties Inc 1.520281.337 $
598Schwab International Equity ETF 11.361281.185 $
599Alliant Energy Corp 3.909280.510 $
600Enterprise Products Partners LP 7.368278.791 $