Titelia

Portfolio von United Community Bank

509 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 15,6 %
  • Technologie 8,8 %
  • Fonds 7,4 %
  • Gesundheit 4,9 %
  • Industrie 3,9 %
  • Kommunikation 3,8 %
  • Basiskonsum 3,7 %
  • Zyklischer Konsum 3,4 %
  • Energie 2,3 %
  • Versorger 1,8 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 43,4 %

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 99,2 %
  • GB 0,6 %
  • TW 0,1 %
  • IL 0,1 %
  • NL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US501288,6 Mio. $99,20 %
2GB21,8 Mio. $0,61 %
3TW1360.593 $0,12 %
4IL2166.675 $0,06 %
5NL229.872 $0,01 %
6DK15219 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 5.303515.611 $
102Thermo Fisher Scientific Inc 1.046514.140 $
103iShares S&P Mid-Cap 400 Growth ETF 5.046507.729 $
104Amphenol Corp 3.975502.241 $
105Travelers Cos Inc/The 1.699495.564 $
106Delta Air Lines Inc 7.297485.105 $
107Progressive Corp/The 2.434482.516 $
108International Paper Co 13.508482.236 $
109American Electric Power Co Inc 3.627475.427 $
110Stryker Corp 1.431470.212 $
111Vanguard Russell 1000 Growth ETF 4.277469.144 $
112NRG Energy Inc 3.120455.957 $
113Zebra Technologies Corp 2.133445.968 $
114Travel + Leisure Co 6.308436.451 $
115FedEx Corp 1.224435.964 $
116Digital Realty Trust Inc 2.301414.663 $
117Tesla Inc 1.089404.836 $
118McKesson Corp 464401.527 $
119Procter & Gamble Co/The 2.679386.955 $
120PIMCO ETF TR 3.992382.513 $
121Salesforce Inc 2.008374.833 $
122Mondelez International Inc 6.384367.974 $
123Taiwan Semiconductor Manufacturing Co Ltd 1.067360.593 $
124iShares Trust 1.672353.043 $
125Micron Technology Inc 1.025346.286 $
126QUALCOMM Inc 2.671343.971 $
127iShares Core MSCI EAFE ETF 3.700334.961 $
128RTX Corp 1.712330.245 $
129UnitedHealth Group Inc 1.213328.226 $
130Paychex Inc 3.525324.723 $
131Genuine Parts Co 3.059323.489 $
132Walt Disney Co/The 3.351322.969 $
133WESCO International Inc 1.163318.220 $
134Loews Corp 2.971317.125 $
135ConocoPhillips 2.376313.632 $
136Packaging Corp of America 1.466311.115 $
137Synchrony Financial 4.543309.015 $
138iShares iBonds Dec 2029 Term C 13.150305.869 $
139Schwab US Broad Market ETF 12.175305.593 $
140iShares iBonds Dec 2027 Term C 12.580304.939 $
141Honeywell International Inc 1.342303.332 $
142WW Grainger Inc 278303.245 $
143Southern Co/The 3.101299.309 $
144Fiserv Inc 5.349298.474 $
145Altria Group, Inc. 4.505297.285 $
146Netflix Inc 3.055293.738 $
147Janus Henderson Mortgage-Backed Securities ETF 6.494293.399 $
148ServiceNow Inc 2.775290.126 $
149Airbnb Inc 2.273287.034 $
150Intuit Inc 661285.803 $
151Shell PLC 3.035282.255 $
152Williams Cos Inc/The 3.831278.820 $
153Element Solutions Inc 8.160278.582 $
154Starbucks Corp 3.105278.177 $
155Booking Holdings Inc 66277.881 $
156Public Storage 1.011273.860 $
157MSC Industrial Direct Co Inc 2.962273.304 $
158Colgate-Palmolive Co 3.185271.458 $
159IQVIA Holdings Inc 1.580269.453 $
160iShares Russell 2000 ETF 1.086269.328 $
161Euronet Worldwide Inc 4.052268.931 $
162PepsiCo Inc 1.728268.341 $
163Sherwin-Williams Co/The 828265.415 $
164Danaher Corp 1.368259.373 $
165eBay Inc 2.844258.861 $
166Lowe's Cos Inc 1.082255.655 $
167Old Republic International Corp 6.395255.161 $
168Vertiv Holdings Co 1.015254.339 $
169PGIM ETF Trust 4.926252.113 $
170Vanguard Small-Cap ETF 958250.919 $
171iShares Trust 2.449246.516 $
172VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.044241.298 $
173iShares MSCI USA Min Vol Factor ETF 2.575238.806 $
174Unilever PLC 4.037229.988 $
175Marriott International Inc/MD 701229.276 $
176EnerSys 1.315228.442 $
177iShares Trust 4.866224.761 $
178Schwab US Dividend Equity ETF 7.141219.086 $
179United Rentals Inc 293213.468 $
180Air Products and Chemicals Inc 732212.639 $
181Vanguard Mid-Cap ETF 719206.482 $
182LKQ Corp 7.012205.942 $
183General Mills, Inc. 5.500204.710 $
184iShares J.P. Morgan USD Emerging Markets Bond ETF 2.110198.192 $
185Quanta Services Inc 357196.000 $
186Hubbell Inc 397194.824 $
187Steel Dynamics Inc 1.078194.040 $
188GE Vernova Inc 220192.038 $
189Sterling Infrastructure Inc 470191.417 $
190CBRE Group Inc 1.397189.238 $
191Casey's General Stores Inc 255185.604 $
192TJX Cos Inc/The 1.159185.092 $
193State Street SPDR S&P Dividend ETF 1.250182.425 $
194EOG Resources Inc 1.257181.724 $
195Phillips 66 988179.994 $
196Uber Technologies Inc 2.480178.386 $
197KLA Corp 118173.744 $
198iShares Core S&P Total U.S. Stock Market ETF 1.214172.910 $
199Cigna Group/The 645172.054 $
200Elevance Health Inc 585171.259 $