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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 754 | 2,9 Mrd. $ | 99,77 % |
| 2 | TW | 1 | 3,8 Mio. $ | 0,13 % |
| 3 | GB | 2 | 1,5 Mio. $ | 0,05 % |
| 4 | NL | 2 | 870.228 $ | 0,03 % |
| 5 | DE | 1 | 383.589 $ | 0,01 % |
| 6 | DK | 1 | 208.262 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 701 | Taylor Morrison Home Corp | 3.819 | 222.419 $ | |
| 702 | STAG Industrial Inc | 6.158 | 222.057 $ | |
| 703 | American Airlines Group Inc | 20.631 | 221.577 $ | |
| 704 | Murphy Oil Corp | 5.371 | 221.554 $ | |
| 705 | Lumen Technologies Inc | 31.875 | 221.531 $ | |
| 706 | Chord Energy Corp | 1.555 | 221.090 $ | |
| 707 | Cincinnati Financial Corp | 1.394 | 219.346 $ | |
| 708 | Cytokinetics Inc | 3.324 | 219.085 $ | |
| 709 | Ameren Corp | 1.974 | 216.982 $ | |
| 710 | Ameris Bancorp | 2.769 | 215.954 $ | |
| 711 | Waters Corp | 724 | 215.607 $ | |
| 712 | Sealed Air Corp | 5.116 | 215.128 $ | |
| 713 | iShares ESG Aware MSCI EAFE ETF | 2.245 | 214.667 $ | |
| 714 | Autoliv Inc | 2.037 | 214.211 $ | |
| 715 | Genuine Parts Co | 2.025 | 214.144 $ | |
| 716 | Healthcare Realty Trust Inc | 12.580 | 213.734 $ | |
| 717 | Hancock Whitney Corp | 3.359 | 213.599 $ | |
| 718 | Equifax Inc | 1.186 | 213.563 $ | |
| 719 | FNB Corp/PA | 12.749 | 213.163 $ | |
| 720 | Jefferies Financial Group Inc | 5.161 | 212.994 $ | |
| 721 | Vanguard Mega Cap Growth ETF | 577 | 212.064 $ | |
| 722 | Lincoln National Corp | 5.964 | 211.722 $ | |
| 723 | Granite Construction Inc | 1.765 | 211.588 $ | |
| 724 | Vanguard World Fund | 1.458 | 211.308 $ | |
| 725 | Planet Fitness Inc | 2.838 | 211.090 $ | |
| 726 | Silicon Laboratories Inc | 1.011 | 210.440 $ | |
| 727 | ING Groep NV | 8.072 | 210.279 $ | |
| 728 | Hyatt Hotels Corp | 1.459 | 209.790 $ | |
| 729 | Zimmer Biomet Holdings Inc | 2.317 | 209.503 $ | |
| 730 | Novo Nordisk A/S | 5.667 | 208.262 $ | |
| 731 | JB Hunt Transport Services Inc | 978 | 207.238 $ | |
| 732 | CareTrust REIT Inc | 5.648 | 206.999 $ | |
| 733 | Extra Space Storage Inc | 1.549 | 203.120 $ | |
| 734 | Tyler Technologies Inc | 592 | 202.689 $ | |
| 735 | F5 Inc | 699 | 202.242 $ | |
| 736 | Dutch Bros Inc | 3.984 | 201.829 $ | |
| 737 | Brinker International Inc | 1.406 | 200.735 $ | |
| 738 | Fortive Corp | 3.629 | 200.611 $ | |
| 739 | CNX Resources Corp | 5.192 | 200.152 $ | |
| 740 | Mitsubishi UFJ Financial Group Inc | 11.755 | 199.482 $ | |
| 741 | Albertsons Cos Inc | 11.288 | 192.348 $ | |
| 742 | VF Corp | 10.819 | 183.815 $ | |
| 743 | Mattel Inc | 11.973 | 173.968 $ | |
| 744 | Valley National Bancorp | 13.953 | 171.343 $ | |
| 745 | Lyft Inc | 12.520 | 166.516 $ | |
| 746 | Avantor Inc | 20.580 | 161.347 $ | |
| 747 | Rithm Capital Corp | 16.980 | 160.970 $ | |
| 748 | UiPath Inc | 12.630 | 140.193 $ | |
| 749 | Pitney Bowes Inc | 11.850 | 130.942 $ | |
| 750 | BGC Group Inc | 12.358 | 120.861 $ | |
| 751 | Genworth Financial Inc | 14.655 | 118.999 $ | |
| 752 | Western Union Co/The | 12.970 | 113.228 $ | |
| 753 | Patterson-UTI Energy Inc | 10.152 | 109.946 $ | |
| 754 | Cleveland-Cliffs Inc | 12.415 | 104.907 $ | |
| 755 | ADT Inc | 14.977 | 98.399 $ | |
| 756 | Medical Properties Trust Inc | 19.648 | 90.970 $ | |
| 757 | Liberty All Star | 10.425 | 57.859 $ | |
| 758 | CBRE Global Real Estate Income | 10.791 | 47.372 $ | |
| 759 | JetBlue Airways Corp | 10.552 | 46.640 $ | |
| 760 | Coty Inc | 11.344 | 22.801 $ | |
| 761 | Sabre Corp | 10.548 | 15.295 $ |