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
2.201First Trust Exchange Traded Fund VI 10.839248.757 $
2.202Lazard Emerging Markets Opportunities ETF 9.611248.045 $
2.203Cohen & Steers Select Preferred and Income Fund, Inc. 12.752247.268 $
2.204VanEck BDC Income ETF 19.184245.556 $
2.205Stepan Co 4.898244.802 $
2.206XPEL Inc 5.531244.802 $
2.207HealthStream Inc 11.818244.751 $
2.208Fidelity Covington Trust 4.851243.132 $
2.209Great Southern Bancorp Inc 3.843242.609 $
2.210Independent Bank Corp/MI 7.262241.825 $
2.211Invesco RAFI US 1500 Small-Mid ETF 5.270241.753 $
2.212HBT Financial Inc 9.011240.774 $
2.213PDF Solutions Inc 7.347240.333 $
2.214Nuveen Municipal High Income O 23.089239.664 $
2.215National Beverage Corp 7.114239.403 $
2.216Diageo PLC 3.214239.282 $
2.217Oklo Inc 4.792237.651 $
2.218CVR Energy Inc 7.035236.728 $
2.219Invesco BulletShares 2032 Corp 11.495236.659 $
2.220GSK PLC 4.286236.544 $
2.221Atlas Energy Solutions Inc 17.987235.990 $
2.222Vir Biotechnology Inc 26.324235.863 $
2.223Alphatec Holdings Inc 21.672235.791 $
2.224Capital Group New Geography Equity ETF 7.401233.650 $
2.225abrdn Healthcare Opportunities 13.836232.450 $
2.226Safety Insurance Group Inc 3.183231.213 $
2.227Sprott Funds Trust 3.661231.192 $
2.228Toyota Motor Corp 1.120230.821 $
2.229DBX ETF Trust 3.854230.816 $
2.230Coty Inc 114.806230.760 $
2.231iShares Trust 4.322230.569 $
2.232Franklin Templeton ETF Trust 9.291230.324 $
2.233Calamos Long/Short Equity & Dy 16.868228.899 $
2.234Middlesex Water Co 4.393228.648 $
2.235Sezzle Inc 3.594227.464 $
2.236FIDELITY COVINGTON TRUST 3.845227.133 $
2.237Rubrik Inc 4.586224.577 $
2.238iShares Trust 2.045224.357 $
2.239Upbound Group Inc 12.303222.069 $
2.240Amplify ETF Trust 2.941220.840 $
2.241WisdomTree Trust 5.547220.135 $
2.242Voya Asia Pacific High Dividend Equity Income Fund 29.755219.294 $
2.243Centerspace 3.803218.454 $
2.244Fidelity Covington Trust 6.832218.283 $
2.245FIDELITY COVINGTON TRUST 3.196217.709 $
2.246Pacira BioSciences Inc 9.617217.350 $
2.247Harmonic Inc 24.152216.881 $
2.248First Trust Health Care AlphaDEX Fund 1.966215.808 $
2.249Employers Holdings Inc 5.240215.574 $
2.250American Beacon AHL Trend ETF 7.615215.166 $
2.251LOOP INDUSTRIES INC 150.118214.669 $
2.252Eaton Vance Tax Mn 14.866214.368 $
2.253Wendy's Co/The 30.741213.650 $
2.254Portillo's Inc 40.360213.504 $
2.255Scholastic Corp 5.451212.901 $
2.256BlackRock Energy & Resources Trust 12.268212.359 $
2.257SPDR Series Trust 3.859212.225 $
2.258Advent Convertible and Income 18.942211.393 $
2.259Virtus Investment Partners Inc 1.573211.333 $
2.260Excelerate Energy Inc 6.309210.845 $
2.261Invesco Exchange-Traded Fund Trust 6.666210.513 $
2.262Hanmi Financial Corp 7.949209.536 $
2.263Cogent Communications Holdings Inc 11.109209.285 $
2.264Schwab International Dividend Equity ETF 6.586208.513 $
2.265Pennant Group Inc/The 6.807207.486 $
2.266Willdan Group Inc 2.700206.670 $
2.267STAAR Surgical Co 11.008205.850 $
2.268Xencor Inc 17.018205.237 $
2.269VanEck Fallen Angel High Yield 7.145205.204 $
2.270Terawulf Inc 14.175204.545 $
2.271Coupang Inc 10.799203.872 $
2.272FIDELITY COVINGTON TRUST 2.180203.348 $
2.273Nuveen Select Tax-Free Income Portfolio 14.146202.995 $
2.274JD.COM INC 6.839202.229 $
2.275Ishares Inc 3.434201.976 $
2.276ABRDN PRECIOUS METALS BASKET ETF TRUST 922201.660 $
2.277Montrose Environmental Group Inc 9.199201.366 $
2.278Legg Mason ETF Investment Trust 4.939200.227 $
2.279ETF Series Solutions 4.764199.912 $
2.280EZCORP Inc 7.861199.509 $
2.281ISHARES INC 4.881199.146 $
2.282CRESCENT CAPITAL BDC INC 16.390199.139 $
2.283iShares Trust 2.231198.527 $
2.284iShares Trust 3.525198.387 $
2.285Winnebago Industries Inc 6.382197.784 $
2.286iRadimed Corp 2.052197.525 $
2.287SoFi Technologies Inc 12.422197.259 $
2.288Sun Country Airlines Holdings Inc 11.927197.034 $
2.289Levi Strauss & Co 10.649196.894 $
2.290Varex Imaging Corp 18.532196.622 $
2.291Nuveen Municipal Value Fund Inc 21.850196.432 $
2.292Annexon Inc 35.398196.105 $
2.293Invesco Russell 1000 Dynamic Multifactor ETF 3.261196.052 $
2.294State Street SPDR Portfolio Corporate Bond ETF 6.748195.895 $
2.295Bowman Consulting Group Ltd 6.887195.866 $
2.296Alliance Laundry Holdings Inc 9.378194.502 $
2.297Trupanion Inc 7.588194.323 $
2.298Zillow Group Inc 4.693194.205 $
2.299Grid Dynamics Holdings Inc 33.940193.458 $
2.300TrustCo Bank Corp NY 4.414193.266 $