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
2.101Innovex International Inc 12.708309.951 $
2.102Voya Emerging Markets High Dividend Equity Fund 46.495309.657 $
2.103FIDELITY COVINGTON TRUST 4.409309.486 $
2.104United States Antimony Corp 35.400309.042 $
2.105Oxford Industries Inc 7.993307.780 $
2.106PIMCO Dynamic Income Opportunities Fund 23.796307.676 $
2.107Nuveen NASDAQ 100 Dynamic Overwrite Fund 11.529307.478 $
2.108BioLife Solutions Inc 16.101307.213 $
2.109FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 13.640306.354 $
2.110Marcus & Millichap Inc 11.495305.652 $
2.111Astrana Health Inc 12.438304.962 $
2.112Tutor Perini Corp 3.941304.160 $
2.113CBRE Global Real Estate Income 69.158303.604 $
2.114JetBlue Airways Corp 68.590303.167 $
2.115Schwab Fundamental U.S. Large Company ETF 10.839301.867 $
2.116PIMCO 0-5 Year High Yield Corp 3.228301.075 $
2.117Rivian Automotive Inc 20.000301.001 $
2.118Gaming and Leisure Properties Inc 6.782300.917 $
2.119iShares iBonds Dec 2033 Term C 11.615300.248 $
2.120iShares Trust 3.974299.997 $
2.121Universal Insurance Holdings Inc 8.772299.652 $
2.122NUVEEN AMT-FREE MUN CR INCOME FD 24.301299.631 $
2.123Cohen & Steers Real Estate Active ETF 11.370298.804 $
2.124World Acceptance Corp 2.206297.899 $
2.125First Financial Corp 4.700297.040 $
2.126National Grid PLC 3.502296.269 $
2.127Two Harbors Investment Corp 25.861295.332 $
2.128State Street SPDR Portfolio Short Term Treasury ETF 10.100294.718 $
2.129JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 6.907292.652 $
2.130Proto Labs Inc 5.129292.455 $
2.131DLH Holdings Corp 50.151291.879 $
2.132Carter's Inc 8.153291.551 $
2.133Freedom 100 Emerging Markets E 5.311290.246 $
2.134KraneShares CSI China Internet ETF 10.162288.905 $
2.135Schwab International Small-Cap Equity ETF 6.159287.871 $
2.136iShares Mortgage Real Estate ETF 13.394287.570 $
2.137First Trust Enhanced Equity Income Fund 14.081287.253 $
2.138SPDR INDEX SHARES FUNDS 5.594286.637 $
2.139RIVERNORTH CAPITAL MANAGEMENT LLC 37.353286.498 $
2.140Symbotic Inc 5.381286.272 $
2.141Westamerica BanCorp 5.472285.350 $
2.142Blackrock Res & Commdities Strgy Tr 23.674285.272 $
2.143AMN Healthcare Services Inc 15.528284.787 $
2.144Kennedy-Wilson Holdings Inc 26.288284.436 $
2.145Byline Bancorp Inc 9.005284.288 $
2.146DoubleLine Mortgage ETF 5.752284.034 $
2.147FIDELITY COVINGTON TRUST 3.283284.028 $
2.148Nuveen California AMT-Free Qua 23.791283.113 $
2.149CareTrust REIT Inc 7.711282.608 $
2.150First Trust Exchange-Traded Fund 1.406282.291 $
2.151Blue Owl Capital Corp 25.478281.789 $
2.152FLEXSHARES IBOXX 5-YEAR T 11.657281.050 $
2.153Aurora Innovation Inc 67.859279.581 $
2.154Sonic Automotive Inc 4.067278.874 $
2.155RELX PLC 8.400278.460 $
2.156Roku Inc 2.934277.663 $
2.157Under Armour Inc 46.883277.079 $
2.158NuScale Power Corp 25.555277.017 $
2.159BHP Group Ltd 3.803276.630 $
2.160iShares Core 60/40 Balanced Al 4.293276.277 $
2.161LMP Capital & Income Fund Inc. 18.500276.205 $
2.162AAM Low Duration Preferred and 14.238275.648 $
2.163CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10.845274.595 $
2.164Columbia Core Bond ETF 9.116273.936 $
2.165ProAssurance Corp 11.064273.501 $
2.166VanEck Preferred Securities ex 15.575273.186 $
2.167Astec Industries Inc 5.067272.808 $
2.168SPDR Series Trust 1.604271.955 $
2.169iShares International Treasury 6.611271.448 $
2.170Merchants Bancorp/IN 6.292269.996 $
2.171ARM Holdings PLC 1.780269.278 $
2.172Masterbrand Inc 32.345268.787 $
2.173Marten Transport Ltd 20.405267.926 $
2.174Regency Centers Corp 3.535267.458 $
2.175FIDELITY COVINGTON TRUST 3.800267.369 $
2.176Fortrea Holdings Inc 28.372267.268 $
2.177American Coastal Insurance Corp 23.670266.288 $
2.178Western Midstream Partners LP 6.431264.764 $
2.179XAI Madison Equity Premium Income Fund 45.386264.597 $
2.180J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.696262.943 $
2.181iShares MSCI Global Metals & M 4.635262.296 $
2.182CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 9.926260.855 $
2.183Affirm Holdings Inc 5.687260.570 $
2.184Univest Financial Corp 7.602260.445 $
2.185Dauch Corporation 43.709259.194 $
2.186Horizon Bancorp Inc/IN 15.628258.956 $
2.187iShares Trust 11.500257.945 $
2.188NB Bancorp Inc 12.171256.443 $
2.189Enact Holdings Inc 6.225254.042 $
2.190Bristow Group Inc 5.417254.003 $
2.191iShares Global Energy ETF 4.408253.955 $
2.192Western Asset Emerging Markets Debt Fund Inc. 25.861253.955 $
2.193SELLAS Life Sciences Group Inc 59.807252.984 $
2.194MasterCraft Boat Holdings Inc 12.331252.909 $
2.195Phibro Animal Health Corp 4.558252.103 $
2.196Monarch Casino & Resort Inc 2.634251.810 $
2.197T Rowe Price Exchange-Traded Funds Inc 6.851251.226 $
2.198Farmers National Banc Corp 19.086251.172 $
2.199Invesco Exchange-Traded Fund Trust 2.282249.811 $
2.200NeoGenomics Inc 33.583249.188 $