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
1.501Sasol Ltd 26.473343.090 $
1.502Kennedy-Wilson Holdings Inc 31.697342.962 $
1.503Pebblebrook Hotel Trust 27.123342.564 $
1.504IonQ Inc 11.853341.722 $
1.505ProShares Trust 8.186341.192 $
1.506Coca-Cola Consolidated Inc 1.773339.954 $
1.507AB Emerging Markets Opportunities ETF 7.713337.984 $
1.508Docusign Inc 7.116337.369 $
1.509TransUnion 4.875337.308 $
1.510Distillate US Fundamental Stability & Value ETF 5.827337.267 $
1.511Timken Co/The 3.347336.608 $
1.512Banco Macro SA 4.350336.560 $
1.513Global X Uranium ETF 6.947336.443 $
1.514B&G Foods Inc 69.854335.998 $
1.515State Street SPDR Dow Jones Global Real Estate ETF 7.311334.633 $
1.516Roku Inc 3.529333.913 $
1.517OSI Systems Inc 1.255333.216 $
1.518Broadwind Inc 160.128333.066 $
1.519Sunrun Inc 24.516332.437 $
1.520LSI Industries Inc 17.851332.029 $
1.521Lithia Motors Inc 1.329331.878 $
1.522Silicon Laboratories Inc 1.591331.168 $
1.523BrightSpring Health Services Inc 7.754330.398 $
1.524Avantis Emerging Markets Equity ETF 4.088329.411 $
1.525Crane NXT Co 8.107329.063 $
1.526Boyd Gaming Corp 3.999328.640 $
1.527EPR Properties 6.564327.936 $
1.528Grayscale Bitcoin Mini Trust E 10.855325.542 $
1.529Mexico Equity&Inc 25.233325.506 $
1.530Freshpet Inc 5.496324.045 $
1.531FLEXSHARES TR MORNING 1.337322.708 $
1.532SPDR INDEX SHARES FUNDS 5.198322.691 $
1.533Maximus Inc 5.027322.231 $
1.534Equitable Holdings Inc 8.660321.373 $
1.535Prestige Consumer Healthcare Inc 5.422321.362 $
1.536Wayfair Inc 4.271321.222 $
1.537Liberty Broadband Corp 6.366320.211 $
1.538Amkor Technology Inc 7.109320.118 $
1.539Compass Diversified Holdings 40.639319.423 $
1.540Safety Insurance Group Inc 4.396319.325 $
1.541Ally Financial Inc 8.109318.117 $
1.542Enovis Corp 13.926316.816 $
1.543Bancorp Inc/The 5.880315.932 $
1.544MGIC Investment Corp 12.028315.735 $
1.545Barings Corporate Investors 18.288315.285 $
1.546Patrick Industries Inc 2.830314.327 $
1.547LG Display Co Ltd 80.727313.220 $
1.548Gentherm Inc 11.258312.748 $
1.549Franklin Templeton ETF Trust 9.410312.600 $
1.550Sterling Infrastructure Inc 766311.968 $
1.551Primoris Services Corp 2.180311.827 $
1.552Revolve Group Inc 13.783311.634 $
1.553First Trust Exchange-Traded Fund IV 7.663310.891 $
1.554Magnolia Oil & Gas Corp 9.832310.398 $
1.555Vanguard International Dividend Appreciation ETF 3.505310.052 $
1.556iShares MSCI EAFE Min Vol Factor ETF 3.385309.288 $
1.557Enerpac Tool Group Corp 8.479309.229 $
1.558First Interstate BancSystem Inc 9.256309.151 $
1.559ProShares Ultra QQQ 5.065308.965 $
1.560CoreWeave Inc 3.975307.942 $
1.561CubeSmart 8.343305.770 $
1.562Middleby Corp/The 2.305305.597 $
1.563iShares Trust 6.352305.023 $
1.564Liberty Energy Inc 10.562304.186 $
1.565M/I Homes Inc 2.478303.431 $
1.566CAPITAL SOUTHWEST CORP 13.700303.044 $
1.567Atmus Filtration Technologies Inc 5.307301.279 $
1.568Turkcell Iletisim Hizmetleri AS 49.951301.205 $
1.569VF Corp 17.710300.892 $
1.570SailPoint Inc 22.674300.204 $
1.571State Street SPDR S&P Regional Banking ETF 4.591299.104 $
1.572Fox Factory Holding Corp 18.167299.029 $
1.573American Superconductor Corp 8.821298.591 $
1.574Centrus Energy Corp 1.719298.401 $
1.575Monarch Casino & Resort Inc 3.115297.793 $
1.576HA Sustainable Infrastructure Capital Inc 8.094297.455 $
1.577Prosperity Bancshares Inc 4.426297.339 $
1.578United Fire Group Inc 8.009296.814 $
1.579Nuveen Municipal Credit Income 24.289295.840 $
1.580SL Green Realty Corp 7.971294.449 $
1.581GDS Holdings Ltd 7.287293.593 $
1.582Somnigroup International Inc 3.966293.168 $
1.583WEX Inc 1.913292.766 $
1.584Goosehead Insurance Inc 6.860292.649 $
1.585PROSHARES ULTRASHORT 35.000291.200 $
1.586Unity Software Inc 13.243290.551 $
1.587Fastly Inc 9.991290.338 $
1.588Amplify ETF Trust 3.865290.223 $
1.589Choice Hotels International Inc 2.800289.827 $
1.590Iridium Communications Inc 10.432289.384 $
1.591JPMorgan BetaBuilders Canada E 3.076289.329 $
1.592Cohen & Steers Select Preferred and Income Fund, Inc. 14.911289.124 $
1.593Malibu Boats Inc 11.151289.034 $
1.594BRAND HOUSE COLLECTIVE INC/THE 310.000288.238 $
1.595Kontoor Brands Inc 4.089287.417 $
1.596Alexandria Real Estate Equities, Inc. 6.187287.202 $
1.597Dynex Capital Inc 22.488286.947 $
1.598Bentley Systems Inc 8.121285.267 $
1.599Greif Inc 4.246284.777 $
1.600Nuvalent Inc 2.770283.786 $