Titelia

Portfolio von US BANCORP \DE\

3459 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 12,2 %
  • Finanzen 7,0 %
  • Gesundheit 5,4 %
  • Industrie 4,8 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 3,4 %
  • Energie 1,7 %
  • Rohstoffe 0,7 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,6 %

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 99,3 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.31080,3 Mrd. $99,32 %
2TW4136,1 Mio. $0,17 %
3GB21107,9 Mio. $0,13 %
4NL576,7 Mio. $0,09 %
5JP634,5 Mio. $0,04 %
6ES321,4 Mio. $0,03 %
7KR919,2 Mio. $0,02 %
8AU417 Mio. $0,02 %
9DE316,9 Mio. $0,02 %
10IN614,6 Mio. $0,02 %
11MX712,6 Mio. $0,02 %
12DK311,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Rogers Corp 6.162661.368 $
1.202Owens Corning 6.092659.276 $
1.203First Merchants Corp 17.012658.875 $
1.204Performance Food Group Co 7.689658.641 $
1.205Renasant Corp 18.012650.774 $
1.206Grupo Cibest SA 8.931650.266 $
1.207Vanguard FTSE All World ex-US 4.459650.078 $
1.208MGM Resorts International 17.505647.859 $
1.209VanEck Morningstar Wide Moat ETF 6.686646.536 $
1.210TD SYNNEX Corp 3.831646.329 $
1.211Black Hills Corp 9.308646.069 $
1.212Element Solutions Inc 18.746639.986 $
1.213Hinge Health Inc 16.555638.361 $
1.214Primo Brands Corp 33.866637.697 $
1.215Valvoline Inc 18.892636.283 $
1.216State Street SPDR S&P 600 Smal 6.584636.146 $
1.217Amentum Holdings Inc 24.277633.144 $
1.218Glacier Bancorp Inc 14.173633.104 $
1.219PriceSmart Inc 4.178628.789 $
1.220Host Hotels & Resorts Inc 32.775627.969 $
1.221iShares MSCI Global Metals & M 11.066626.227 $
1.222Sensient Technologies Corp 7.208623.060 $
1.223Invesco Exchange-Traded Fund Trust 5.788622.905 $
1.224Herc Holdings Inc 6.248621.988 $
1.225Patterson-UTI Energy Inc 57.418621.837 $
1.226Interparfums Inc 6.845621.799 $
1.227Asbury Automotive Group Inc 3.172619.841 $
1.228Ball Corp 10.478619.355 $
1.229Vanguard Russell 1000 Growth ETF 5.645619.200 $
1.230Trip.com Group Ltd 12.432618.989 $
1.231VANGUARD SCOTTSDALE FUNDS 6.578616.622 $
1.232Orion Energy Systems Inc 70.155613.155 $
1.233New York Times Co/The 7.314612.402 $
1.234iShares Trust 24.275610.516 $
1.235Twin Disc Inc 40.505610.410 $
1.236TAL Education Group 53.650610.000 $
1.237Halozyme Therapeutics Inc 9.388606.747 $
1.238Brown-Forman Corp 22.600605.454 $
1.239Super Micro Computer Inc 26.555604.659 $
1.240Avient Corp 16.656604.613 $
1.241PBF Energy Inc 12.690604.298 $
1.242Rush Street Interactive Inc 27.719602.888 $
1.243American States Water Co 7.955601.557 $
1.244Franklin Electric Co Inc 6.499599.013 $
1.245Voya Financial Inc 8.759598.415 $
1.246Federated Hermes Inc 10.522596.704 $
1.247Hyatt Hotels Corp 4.143595.723 $
1.248Petroleo Brasileiro SA - Petrobras 28.676595.028 $
1.249Service Corp International/US 7.180592.422 $
1.250Hims & Hers Health Inc 28.468590.996 $
1.251Bilibili Inc 26.131589.515 $
1.252CSW Industrials Inc 2.261589.172 $
1.253SPDR SERIES TRUST 6.224588.667 $
1.254Transcat Inc 7.995587.233 $
1.255Vanguard World Fund 1.878586.349 $
1.256EnerSys 3.366584.742 $
1.257Mid-America Apartment Communities, Inc. 4.786584.464 $
1.258Rocket Lab Corp 9.082583.246 $
1.259Oshkosh Corp 3.952581.775 $
1.260First Trust Exchange-Traded AlphaDEX Fund 4.515579.015 $
1.261Terex Corp 9.792578.707 $
1.262Vita Coco Co Inc/The 12.076578.561 $
1.263Titan International Inc 83.717578.484 $
1.264Tetra Tech Inc 19.190578.003 $
1.265INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33.353577.674 $
1.266Sociedad Quimica y Minera de Chile SA 7.133577.344 $
1.267Essential Utilities Inc 14.186571.271 $
1.268AptarGroup Inc 4.531570.997 $
1.269Vanguard World Fund 2.878570.247 $
1.270Envista Holdings Corp 22.397568.212 $
1.271Group 1 Automotive Inc 1.714566.700 $
1.272RLX Technology Inc 257.494566.487 $
1.273Paycom Software Inc 4.658566.132 $
1.274Liberty Media Corp-Liberty Formula One 6.638564.362 $
1.275Materion Corp 3.894563.267 $
1.276ServisFirst Bancshares Inc 7.713561.738 $
1.277First Trust Exchange-Traded AlphaDEX Fund 3.643561.541 $
1.278Sprouts Farmers Market Inc 7.265560.349 $
1.279Carlyle Group Inc/The 11.579560.308 $
1.280Sirius XM Holdings Inc 24.265560.038 $
1.281Fidelity National Financial Inc 12.005556.793 $
1.282News Corp 22.271555.217 $
1.283State Street SPDR Portfolio Emerging Markets ETF 11.831554.991 $
1.284Range Resources Corp 12.283554.946 $
1.285National Research Corp 32.673554.787 $
1.286Vodafone Group PLC 36.917554.494 $
1.287Nutanix Inc 14.567553.692 $
1.288NMI Holdings Inc 14.757553.535 $
1.289JBT Marel Corp 4.317552.015 $
1.290Standex International Corp 2.159550.243 $
1.291Wingstop Inc 3.549549.992 $
1.292Hercules Capital Inc 37.182549.179 $
1.293iShares Core MSCI Pacific ETF 7.176549.036 $
1.294AECOM 6.469548.700 $
1.295Mercury General Corp 6.221548.382 $
1.296Cullen/Frost Bankers Inc 4.000548.321 $
1.297Coeur Mining Inc 29.157547.278 $
1.298Carlyle Secured Lending Inc 50.000547.000 $
1.299Polaris Inc 10.029546.582 $
1.300PIMCO Enhanced Short Maturity 5.433546.397 $