Titelia

Portfolio von FIFTH THIRD BANCORP

3543 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Fonds 9,1 %
  • Gesundheit 9,0 %
  • Finanzen 8,8 %
  • Kommunikation 6,3 %
  • Industrie 5,8 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 3,8 %
  • Energie 2,1 %
  • Versorger 1,3 %
  • Rohstoffe 1,0 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 27,2 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.45953,7 Mrd. $99,85 %
2TW319,3 Mio. $0,04 %
3GB1816,4 Mio. $0,03 %
4NL516,2 Mio. $0,03 %
5ES33,3 Mio. $0,01 %
6MX53,3 Mio. $0,01 %
7DK32,7 Mio. $0,01 %
8IL32,7 Mio. $0,01 %
9KY72,5 Mio. $0,00 %
10IN42,5 Mio. $0,00 %
11BR72,1 Mio. $0,00 %
12JP61,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.701LifeStance Health Group Inc 118.561755.234 $
1.702Invesco Short Term Treasury ETF 7.147754.326 $
1.703Pacer US Small Cap Cash Cows E 16.769752.425 $
1.704QCR Holdings Inc 8.788750.934 $
1.705BLACKROCK MUNIHOLDINGS FD INC 66.387748.846 $
1.706iShares 0-5 Year High Yield Corporate Bond ETF 17.664747.347 $
1.707Itau Unibanco Holding SA 88.943745.342 $
1.708Talos Energy Inc 47.232744.378 $
1.709VanEck High Yield Muni ETF 14.803742.220 $
1.710Pacer Funds Trust - Pacer Tren 10.154740.836 $
1.711BP PLC 15.758740.626 $
1.712Archer Aviation Inc 142.868738.628 $
1.713Helix Energy Solutions Group Inc 74.562737.414 $
1.714Cheesecake Factory Inc/The 13.454736.576 $
1.715UDR Inc 21.719733.668 $
1.716Sunrun Inc 54.100733.596 $
1.717Penske Automotive Group Inc 4.905733.401 $
1.718Enterprise Products Partners LP 19.288729.858 $
1.719Interparfums Inc 8.030729.364 $
1.720State Street SPDR S&P 600 Smal 7.502724.843 $
1.721iShares Trust 28.707721.978 $
1.722Alexandria Real Estate Equities, Inc. 15.540721.367 $
1.723ANI Pharmaceuticals Inc 9.372720.690 $
1.724Kinetik Holdings Inc 14.863719.510 $
1.725State Street SPDR Portfolio S& 9.093718.893 $
1.726SPDR SERIES TRUST 3.953718.774 $
1.727Wisdomtree Trust 7.584718.433 $
1.728Par Pacific Holdings Inc 11.467718.293 $
1.729Ishares Inc 9.544718.031 $
1.730Hilton Grand Vacations Inc 18.343717.596 $
1.731iShares Morningstar US Equity ETF 7.970716.184 $
1.732Rigetti Computing Inc 50.973715.659 $
1.733FMC Corp 41.553715.543 $
1.734JPMorgan Ultra-Short Municipal Income ETF 14.013714.382 $
1.735Calix Inc 14.458708.296 $
1.736VANGUARD WORLD FUND 2.992707.221 $
1.737ACADIA Pharmaceuticals Inc 31.694705.527 $
1.738SolarEdge Technologies Inc 13.779703.397 $
1.739Catalyst Pharmaceuticals Inc 28.368702.397 $
1.740Gulfport Energy Corp 3.318702.012 $
1.741Parsons Corp 12.959701.977 $
1.742Sphere Entertainment Co 5.978701.803 $
1.743iShares Trust 7.238701.507 $
1.744Schwab Short-Term U.S. Treasury ETF 28.859700.419 $
1.745iShares iBonds Dec 2031 Term C 33.443699.962 $
1.746Life360 Inc 17.140699.655 $
1.747TRP US EQUITY RESEARCH ETF 17.100699.390 $
1.748Magnite Inc 58.823698.818 $
1.749Ecovyst Inc 54.291698.183 $
1.750Synaptics Inc 9.938696.071 $
1.751Cargurus Inc 20.395694.441 $
1.752DoubleLine Yield Opportunities 49.880694.331 $
1.753iShares MSCI Emerging Markets Asia ETF 7.234692.599 $
1.754Invesco BulletShares 2030 Corp 41.397692.121 $
1.755FRANKLIN TEMPLETON ETF TRUST 19.018691.494 $
1.756DFA Dimensional National Municipal Bond ETF 14.423691.294 $
1.757iShares MSCI Global Min Vol Factor ETF 5.783691.142 $
1.758iShares iBonds Dec 2026 Term C 28.443689.459 $
1.759Alarm.com Holdings Inc 15.959689.282 $
1.760BlueLinx Holdings Inc 12.718689.061 $
1.761Jpmorgan Core Plus Bond Etf 14.627688.621 $
1.762TriNet Group Inc 18.845686.523 $
1.763Avis Budget Group Inc 4.700685.495 $
1.764Broadstone Net Lease Inc 37.453684.263 $
1.765Tompkins Financial Corp 8.668683.385 $
1.766VanEck ETF Trust 14.696682.335 $
1.767MillerKnoll Inc 47.132681.529 $
1.768Wisdomtree Trust 16.955679.895 $
1.769Blackrock Enhanced Global Dividend Trust 62.029679.838 $
1.770Insperity Inc 25.120679.242 $
1.771Griffon Corp 9.291675.250 $
1.772Chefs' Warehouse Inc/The 11.329673.497 $
1.773Hawaiian Electric Industries Inc 44.633662.354 $
1.774Hayward Holdings Inc 49.333660.084 $
1.775Herc Holdings Inc 6.611658.098 $
1.776Phinia Inc 9.610657.664 $
1.777First Trust Nasdaq-100 Select Equal Weight ETF 5.164655.691 $
1.778Equity Residential 11.068654.672 $
1.779Chime Financial Inc 34.881653.329 $
1.780Lindblad Expeditions Holdings Inc 37.598650.450 $
1.781Kite Realty Group Trust 26.446649.249 $
1.782BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 119.880648.551 $
1.783Sun Communities Inc 5.148648.442 $
1.784Figs Inc 43.759646.321 $
1.785Navan Inc 48.794646.033 $
1.786Vita Coco Co Inc/The 13.470645.367 $
1.787SPS Commerce Inc 11.582644.770 $
1.788Mercury General Corp 7.304643.848 $
1.789Kaiser Aluminum Corp 5.341643.634 $
1.790German American Bancorp Inc 15.378642.646 $
1.791Western Union Co/The 73.241639.392 $
1.792PIMCO ETF TR 6.668638.928 $
1.793Agree Realty Corp 8.458637.564 $
1.794Cohen & Steers Limited Duratio 31.918637.408 $
1.795Sea Ltd 7.683636.229 $
1.796RH INC 4.531633.497 $
1.797J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.829633.481 $
1.798Newell Brands Inc 184.182631.745 $
1.799Lamar Advertising Co 4.978630.513 $
1.800Vale SA 39.569629.543 $