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
301Allstate Corp/The 25252.250 $
302FIDELITY COVINGTON TRUST 25052.013 $
303iShares Russell 2000 Value ETF 27351.758 $
304Zoetis Inc 41849.412 $
305Energy Transfer LP 2.53848.983 $
306iShares iBonds Dec 2030 Term C 2.22048.596 $
307Western Midstream Partners LP 1.15047.346 $
308Marathon Petroleum Corp 19246.883 $
309VanEck Gold Miners ETF/USA 50045.885 $
310First Horizon Corp 1.97945.042 $
311Waste Management Inc 19344.349 $
312SELECT SECTOR SPDR TRUST (THE) 38042.127 $
313Public Service Enterprise Group Inc 52042.094 $
314Cloudflare Inc 20041.268 $
315Blackstone Inc 35640.936 $
316FIDELITY COVINGTON TRUST 58240.856 $
317Bank of New York Mellon Corp/The 34240.571 $
318Schwab Intermediate-Term U.S. Treasury ETF 1.60039.856 $
319Ssga Active Trust 1.00039.730 $
320Versant Media Group Inc 1.07239.685 $
321WEC Energy Group Inc 34039.362 $
322DR Horton Inc 28438.970 $
323Hershey Co/The 18738.875 $
324iShares iBonds Dec 2032 Term C 1.52038.410 $
325iShares iBonds Dec 2031 Term C 1.83538.407 $
326iShares iBonds Dec 2033 Term C 1.48538.387 $
327iShares iBonds Dec 2034 Term C 1.46538.178 $
328Vanguard World Fund 19037.647 $
329Regeneron Pharmaceuticals, Inc. 4837.087 $
330CME Group Inc 12436.623 $
331Deere & Co 6536.615 $
332Lam Research Corp 17036.322 $
333Novartis AG 23035.133 $
334Select Sector Spdr Trust 42034.432 $
335Westinghouse Air Brake Technologies Corp 13333.238 $
336Pool Corp 16132.575 $
337INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1.84832.007 $
338NIKE Inc 59031.164 $
339Parker-Hannifin Corp 3430.438 $
340Prologis Inc 23030.401 $
341Chart Industries Inc 14429.772 $
342Regions Financial Corp 1.13829.725 $
343Sempra 30029.151 $
344O'Reilly Automotive Inc 31529.078 $
345CVS Health Corp 40429.015 $
346KeyCorp 1.41228.311 $
347SPDR Bloomberg International T 1.28028.096 $
348CAPITAL GROUP CORE EQUITY ETF 73128.085 $
349Northrop Grumman Corp 4127.972 $
350Vanguard FTSE All-World ex-US ETF 37127.862 $
351Kenvue Inc 1.60327.636 $
352Illinois Tool Works Inc 10627.591 $
353L3Harris Technologies Inc 7927.267 $
354Invesco Ultra Short Duration E 54127.115 $
355Hasbro Inc 28526.676 $
356Tyson Foods Inc 41526.589 $
357ASML Holding NV 2026.417 $
358Constellation Brands Inc 17225.800 $
359Vanguard S&P 500 ETF 4325.695 $
360Teva Pharmaceutical Industries Ltd 84825.542 $
361Viatris Inc 1.85425.048 $
362Stanley Black & Decker Inc 34224.303 $
363ALPS ETF Trust 46024.214 $
364Zeta Global Holdings Corp 1.50023.880 $
365WisdomTree US SmallCap Dividen 66223.792 $
366Dimensional U S Targeted Value ETF 37723.544 $
367Fortinet Inc 28823.535 $
368Otis Worldwide Corp 30523.509 $
369Keurig Dr Pepper Inc 87523.039 $
370Norfolk Southern Corp 8022.960 $
371Vanguard Scottsdale Funds 40822.585 $
372HCA Healthcare Inc 4722.242 $
373Brown-Forman Corp 84122.236 $
374Constellation Energy Corp. 7922.061 $
375DTE Energy Co 14921.787 $
376UGI Corp 59521.670 $
377Arista Networks Inc 16820.627 $
378Huntington Bancshares Inc/OH 1.29720.298 $
379iShares Core MSCI Total International Stock ETF 23220.100 $
380FactSet Research Systems Inc 9219.963 $
381Incyte Corp 21119.859 $
382Schwab Short-Term U.S. Treasury ETF 81819.853 $
383NEOS ETF Trust 38019.475 $
384Dimensional U S Small Cap ETF 27019.205 $
385State Street SPDR S&P Regional Banking ETF 29419.154 $
386iShares Trust 14919.090 $
387Molson Coors Beverage Co 43518.731 $
388INVESCO EXCHANGE-TRADED FUND TRUST II 7818.534 $
389Ingredion Inc 16018.026 $
390Vanguard World Fund 6617.974 $
391Bluerock Total Incom 1.08217.972 $
392TransDigm Group Inc 1517.384 $
393Baxter International Inc 1.00016.800 $
394First Trust Exchange-Traded Fund 65016.595 $
395Hilton Worldwide Holdings Inc 5416.420 $
396WisdomTree Trust 31116.340 $
397SS&C Technologies Holdings Inc 23816.082 $
398Halliburton Co 40915.947 $
399NEUROONE MEDICAL TECHNOLOGIES CORP 20.00015.530 $
400iShares iBoxx USD Investment Grade Corporate Bond ETF 14115.368 $