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
1.301Vornado Realty Trust 20.979545.245 $
1.302Marzetti Company/The 3.926543.083 $
1.303iShares U.S. Insuran 4.227542.282 $
1.304iShares ESG Aware MSCI USA Small-Cap ETF 11.522541.764 $
1.305Chesapeake Utilities Corp 4.277540.485 $
1.306Ralliant Corp 12.945538.383 $
1.307Ovintiv Inc 9.044536.853 $
1.308Travel + Leisure Co 7.754536.500 $
1.309Ralph Lauren Corp 1.559536.281 $
1.310FTI Consulting Inc 3.023534.376 $
1.311CTS Corp 11.186534.244 $
1.312iShares Trust 11.422531.353 $
1.313Incyte Corp 5.626529.519 $
1.314Hello Group Inc 91.788528.699 $
1.315SPDR Series Trust 5.755527.387 $
1.316Black Stone Minerals LP 34.775525.798 $
1.317Sun Communities Inc 4.171525.380 $
1.318Cohen & Steers Infrastructure Fund Inc. 20.269524.562 $
1.319UFP Industries Inc 5.693524.440 $
1.320Werner Enterprises Inc 17.772522.675 $
1.321Global X MSCI Argent 5.590521.659 $
1.322Broadway Financial Corp/DE 71.578519.656 $
1.323iShares U.S. Infrastructure ETF 9.084519.605 $
1.324Fresenius Medical Care AG 23.008519.060 $
1.325Acushnet Holdings Corp 5.545518.347 $
1.326Cal-Maine Foods Inc 6.537517.404 $
1.327Lear Corp 4.271517.133 $
1.328LKQ Corp 17.562515.795 $
1.329Reaves Utility Income Fund 13.115515.157 $
1.330State Street SPDR Portfolio S& 11.227511.053 $
1.331Qualys Inc 5.804509.882 $
1.332Lantheus Holdings Inc 6.713509.181 $
1.333NIO Inc 84.388508.860 $
1.334PIMCO 0-5 Year High Yield Corp 5.452508.508 $
1.335Cardinal Infrastructure Group Inc 12.815508.179 $
1.336BEONE MEDICINES LTD 1.708507.225 $
1.337Global X Lithium & Battery Tec 6.809506.249 $
1.338Thermon Group Holdings Inc 10.035505.764 $
1.339Mohawk Industries Inc 5.057497.912 $
1.340Park National Corp 3.042497.215 $
1.341Smith & Nephew PLC 15.625496.562 $
1.342Praxis Precision Medicines Inc 1.539495.850 $
1.343Planet Fitness Inc 6.665495.744 $
1.344Alcoa Corp 7.470495.485 $
1.345Rivian Automotive Inc 32.831494.107 $
1.346Energizer Holdings Inc 29.969492.091 $
1.347Campbell's Company/The 22.040490.831 $
1.348MarketAxess Holdings Inc 2.968489.661 $
1.349CONMED Corp 13.835489.205 $
1.350Upwork Inc 44.548488.246 $
1.351ISHARES TRUST 13.705486.801 $
1.352iShares Dow Jones U.S. ETF 3.072486.759 $
1.353Tempus AI Inc 10.759486.523 $
1.354LCI Industries 3.952486.198 $
1.355Ryman Hospitality Properties Inc 5.259485.248 $
1.356Simpson Manufacturing Co Inc 2.822484.311 $
1.357TKO Group Holdings Inc 2.379479.728 $
1.358Nexstar Media Group Inc 2.638477.030 $
1.359Franklin Resources Inc 20.123475.305 $
1.360Rentokil Initial PLC 15.093475.128 $
1.361Independence Realty Trust Inc 31.831473.964 $
1.362Aurora Innovation Inc 114.855473.201 $
1.363Kadant Inc 1.616472.437 $
1.364J P Morgan Exchange Traded Fund Trust 9.240471.240 $
1.365Cogent Biosciences Inc 12.210469.963 $
1.366Rithm Capital Corp 49.527469.515 $
1.367Dimensional International Smal 11.875468.350 $
1.368Sixth Street Specialty Lending Inc 25.353465.988 $
1.369QXO Inc 23.896464.060 $
1.370H&R Block Inc 14.540461.499 $
1.371Zoom Communications Inc 5.731460.729 $
1.372Sphere Entertainment Co 3.919460.091 $
1.373iShares U.S. Financials ETF 3.899458.757 $
1.374Kennametal Inc 12.691458.526 $
1.375Miller Industries Inc/TN 10.027456.730 $
1.376RadNet Inc 8.165456.342 $
1.377Avantis International Equity ETF 5.377456.185 $
1.378Visteon Corp 5.001455.641 $
1.379Triumph Financial Inc 7.567451.447 $
1.380Universal Health Services Inc 2.519450.825 $
1.381State Street SPDR ICE Preferre 14.533448.199 $
1.382Sabra Health Care REIT Inc 23.230446.713 $
1.383Neurocrine Biosciences Inc 3.388446.339 $
1.384United Community Banks Inc/GA 14.152445.646 $
1.385Hanover Insurance Group Inc/The 2.554442.736 $
1.386Edap Tms SA 119.000442.680 $
1.387Telephone and Data Systems Inc 10.485441.419 $
1.388Capricor Therapeutics Inc 14.433438.763 $
1.389Camden Property Trust 4.482437.714 $
1.390American Healthcare REIT Inc 9.280437.645 $
1.391Madrigal Pharmaceuticals Inc 835437.097 $
1.392Centuri Holdings Inc 14.946436.573 $
1.393Rocket Cos Inc 30.601436.067 $
1.394iShares MSCI Global Min Vol Factor ETF 3.648435.973 $
1.395Construction Partners Inc 3.919435.480 $
1.396DaVita Inc 2.827434.481 $
1.397Provident Financial Services Inc 20.509433.970 $
1.398Louisiana-Pacific Corp 5.954433.154 $
1.399Advanced Drainage Systems Inc 3.158433.056 $
1.400Babcock & Wilcox Enterprises Inc 29.448432.591 $