Titelia

Portfolio von 1ST SOURCE BANK

278 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,2 %
  • Technologie 6,6 %
  • Gesundheit 5,1 %
  • Industrie 4,4 %
  • Finanzen 3,9 %
  • Kommunikation 2,8 %
  • Zyklischer Konsum 2,8 %
  • Basiskonsum 2,2 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,9 %

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 %
  • GB 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2751,9 Mrd. $99,89 %
2GB21,5 Mio. $0,08 %
3TW1638.726 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 21.6691,7 Mio. $
102Union Pacific Corp 7.0201,7 Mio. $
103Boeing Co/The 8.2371,6 Mio. $
104First Trust Exchange-Traded Fund VIII 31.3931,6 Mio. $
105Corteva Inc 19.1871,6 Mio. $
106Duke Energy Corp 12.1031,6 Mio. $
107Corning Inc 11.5091,6 Mio. $
108Coca-Cola Co/The 20.4481,6 Mio. $
109Verizon Communications Inc 30.8751,5 Mio. $
110Select Sector Spdr Trust 24.9101,5 Mio. $
111iShares Trust 12.9841,5 Mio. $
112First Trust Exchange-Traded Fund VIII 33.5621,5 Mio. $
113Sysco Corp 20.1181,4 Mio. $
114US Bancorp 27.5481,4 Mio. $
115Solstice Advanced Materials Inc 18.7811,4 Mio. $
116Bristol-Myers Squibb Co 23.0671,4 Mio. $
117WW Grainger Inc 1.2661,4 Mio. $
118Pfizer Inc 48.5051,4 Mio. $
119ServiceNow Inc 12.8051,3 Mio. $
120State Street Materials Select Sector SPDR ETF 26.2601,3 Mio. $
121First Trust Exchange-Traded Fund VIII 29.4721,3 Mio. $
122L3Harris Technologies Inc 3.5721,2 Mio. $
123BP PLC 26.2001,2 Mio. $
124Advanced Micro Devices Inc 6.0461,2 Mio. $
125Vanguard Small-Cap ETF 4.6061,2 Mio. $
126Phillips 66 6.6211,2 Mio. $
127Chipotle Mexican Grill Inc 37.3381,2 Mio. $
128Fortive Corp 21.6061,2 Mio. $
129Marvell Technology Inc 12.0511,2 Mio. $
130State Street Spdr Dow Jones Industrial Average Etf Trust 2.5411,2 Mio. $
131Nucor Corp 6.9331,2 Mio. $
132Wells Fargo & Co 14.2051,1 Mio. $
133First Trust Exchange-Traded Fund VIII 26.4541,1 Mio. $
134First Trust Exchange-Traded Fund VIII 20.7471,1 Mio. $
135NIKE Inc 20.8061,1 Mio. $
136NiSource Inc 23.3231,1 Mio. $
137Vanguard Value ETF 5.5171,1 Mio. $
138iShares ESG Aware MSCI EAFE ETF 11.2391,1 Mio. $
139Blackrock Inc 1.1161,1 Mio. $
140Cardinal Health, Inc. 4.9931,1 Mio. $
141Marathon Petroleum Corp 4.2991 Mio. $
142iShares Trust 8.1841 Mio. $
143AT&T Inc 36.1161 Mio. $
144JPMorgan Ultra-Short Municipal Income ETF 20.0001 Mio. $
145First Trust Exchange-Traded Fund VIII 23.7801 Mio. $
146iShares Short-Term National Muni Bond ETF 9.353996.095 $
147Qnity Electronics Inc 8.549986.384 $
148Valero Energy Corp 3.981983.625 $
149Cummins Inc 1.808972.740 $
150Emerson Electric Co. 7.377966.535 $
151IES Holdings Inc 2.000952.940 $
152Kimberly-Clark Corp 9.598925.920 $
153SELECT SECTOR SPDR TRUST (THE) 6.966925.781 $
154Illinois Tool Works Inc 3.522916.741 $
155CVS Health Corp 12.707912.617 $
156Amgen Inc 2.502880.329 $
157CTS Corp 18.172867.895 $
158Intel Corp 19.282850.914 $
159Cabot Corp 11.128838.050 $
160Zoetis Inc 6.940820.377 $
161Edwards Lifesciences Corp 10.241820.099 $
162Digital Realty Trust Inc 4.532816.712 $
163DuPont de Nemours Inc 17.451799.256 $
164FIRST TRUST EXCHANGE-TRADED FUND VIII 18.328798.230 $
165Applied Materials Inc 2.295784.408 $
166EOG Resources Inc 5.356774.317 $
167Dow Inc 17.871744.327 $
168First Trust Exchange-Traded Fund 3.674737.813 $
169Salesforce Inc 3.942735.853 $
170First Trust Exchange-Traded Fund VIII 16.349723.934 $
171Vanguard Charlotte Funds 14.850713.543 $
172Southern Co/The 7.376711.932 $
173KeyCorp 35.460710.973 $
174iShares Trust 3.353707.986 $
175State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 20.735695.452 $
176iShares Trust 1.921684.952 $
177iShares National Muni Bond ETF 6.425682.014 $
178Northrop Grumman Corp 971662.455 $
179iShares Core MSCI EAFE ETF 7.294660.326 $
180Vanguard Total Stock Market ETF 2.045656.056 $
181iShares Silver Trust 9.494646.921 $
182Analog Devices Inc 2.033646.779 $
183Taiwan Semiconductor Manufacturing Co Ltd 1.890638.726 $
184eBay Inc 6.890627.128 $
185Masco Corp 10.344624.467 $
186Parker-Hannifin Corp 692619.506 $
187First Trust Exchange-Traded Fund VIII 18.000605.160 $
188WisdomTree Trust 6.803597.576 $
189Horizon Bancorp Inc/IN 36.000596.520 $
190ProShares Trust 5.620595.776 $
191Invesco S&P 500 Equal Weight ETF 3.037582.861 $
192Adobe Inc 2.374577.072 $
193Comcast Corp 19.250552.668 $
194Philip Morris International Inc. 3.305546.449 $
195iShares Core MSCI Emerging Markets ETF 7.725538.819 $
196Rockwell Automation Inc 1.500538.320 $
197UnitedHealth Group Inc 1.987537.662 $
198iShares Russell Mid-Cap Value 3.652532.242 $
199Goldman Sachs Group Inc/The 623527.052 $
200Schwab US Dividend Equity ETF 17.129525.518 $