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
601Cirrus Logic Inc 1.910276.224 $
602Labcorp Holdings Inc 1.033275.615 $
603FTI Consulting Inc 1.552274.347 $
604General Mills, Inc. 7.346273.418 $
605Block Inc 4.522272.134 $
606Masimo Corp 1.528271.785 $
607Kinsale Capital Group Inc 793270.936 $
608IQVIA Holdings Inc 1.588270.818 $
609Lennox International Inc 583270.588 $
610iShares MSCI USA Min Vol Factor ETF 2.900268.946 $
611State Street Health Care Select Sector SPDR ETF 1.827267.817 $
612Loews Corp 2.508267.704 $
613Cognex Corp 5.459267.436 $
614Viper Energy Inc 5.680266.903 $
615Eversource Energy 3.850266.728 $
616SPDR Series Trust 2.064263.635 $
617Krystal Biotech Inc 1.019263.228 $
618Hexcel Corp 3.239262.132 $
619Aramark 6.444261.240 $
620Installed Building Products Inc 983260.642 $
621MSA Safety Inc 1.578258.713 $
622Church & Dwight Co Inc 2.769258.403 $
623First Industrial Realty Trust Inc 4.463258.185 $
624KeyCorp 12.798256.600 $
625Ulta Beauty Inc 490256.128 $
626Commercial Metals Co 4.164255.795 $
627CubeSmart 6.964255.231 $
628Timken Co/The 2.537255.146 $
629AptarGroup Inc 2.023254.938 $
630Kirby Corp 1.917254.731 $
631Jackson Financial Inc 2.405254.257 $
632Akamai Technologies Inc 2.207253.474 $
633Sprouts Farmers Market Inc 3.285253.372 $
634American Financial Group Inc/OH 1.975252.227 $
635NNN REIT Inc 5.999252.138 $
636Affiliated Managers Group Inc 906250.690 $
637FormFactor Inc 2.580250.234 $
638Ingredion Inc 2.221250.218 $
639McCormick & Co Inc/MD 4.940249.174 $
640Albemarle Corp 1.381247.931 $
641Old Republic International Corp 6.200247.380 $
642Wyndham Hotels & Resorts Inc 3.043247.183 $
643Advanced Drainage Systems Inc 1.800246.834 $
644Kraft Heinz Co/The 10.951246.288 $
645First Trust Rising Dividend Achievers ETF 3.606246.218 $
646Antero Midstream Corp 10.782245.830 $
647Lithia Motors Inc 984245.724 $
648IDACORP Inc 1.718245.622 $
649Citizens Financial Group Inc 4.091245.337 $
650Schwab International Dividend Equity ETF 7.748245.302 $
651UFP Industries Inc 2.644243.565 $
652Evergy Inc 2.964242.811 $
653Landstar System Inc 1.513242.549 $
654Onto Innovation Inc 1.173240.547 $
655Chemed Corp 636240.243 $
656HealthEquity Inc 2.872240.013 $
657Primoris Services Corp 1.676239.803 $
658Cboe Global Markets Inc 853239.753 $
659Dollar Tree Inc 2.187239.498 $
660Hologic Inc 3.157238.638 $
661Sony Group Corp 11.528238.623 $
662Starwood Property Trust Inc 13.825238.066 $
663GE HealthCare Technologies Inc 3.339237.672 $
664Centene Corp 7.233236.808 $
665Western Alliance Bancorp 3.342236.781 $
666ESCO Technologies Inc 841236.632 $
667EnerSys 1.361236.433 $
668Workday Inc 1.816235.935 $
669LKQ Corp 8.016235.430 $
670NOV Inc 12.484234.824 $
671Liberty Broadband Corp 4.663234.549 $
672Viavi Solutions Inc 7.046234.491 $
673HP Inc 12.205234.458 $
674Balchem Corp 1.381234.052 $
675Hanover Insurance Group Inc/The 1.347233.502 $
676GATX Corp 1.366233.231 $
677SELECT SECTOR SPDR TRUST (THE) 2.102233.028 $
678Element Solutions Inc 6.819232.801 $
679West Pharmaceutical Services Inc 921230.839 $
680CF Industries Holdings Inc 1.768229.557 $
681Bentley Systems Inc 6.530229.334 $
682Matador Resources Co 3.627229.154 $
683Rexford Industrial Realty Inc 6.995228.946 $
684FirstCash Holdings Inc 1.216228.608 $
685Cava Group Inc 2.817227.895 $
686State Street SPDR Portfolio Emerging Markets ETF 4.858227.889 $
687Arrow Electronics Inc 1.588227.735 $
688Commerce Bancshares Inc/MO 4.625227.550 $
689CoStar Group Inc 5.638227.437 $
690American Homes 4 Rent 8.146227.436 $
691Veralto Corp 2.561226.452 $
692Molina Healthcare Inc 1.697226.210 $
693CenterPoint Energy Inc 5.214225.036 $
694Lear Corp 1.858224.967 $
695Celanese Corp 3.418224.802 $
696United Airlines Holdings Inc 2.435224.190 $
697Old National Bancorp/IN 10.129223.851 $
698Agree Realty Corp 2.965223.502 $
699Paycom Software Inc 1.835223.026 $
700Select Sector Spdr Trust 1.379223.026 $