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
1.701Natural Resource Partners L.P. 1.900229.900 $
1.702Workiva Inc 3.842229.099 $
1.703VanEck IG Floating Rate ETF 8.990229.065 $
1.704Capital Group Growth ETF 5.699229.045 $
1.705Himax Technologies Inc 29.049228.615 $
1.706Howard Hughes Holdings Inc 3.607228.179 $
1.707iShares Trust 4.529226.641 $
1.708INVESCO EXCHANGE TRADED FUND TRUST 1.916226.529 $
1.709iShares Global Clean Energy ETF 12.379226.413 $
1.710SentinelOne Inc 17.541225.928 $
1.711Invesco Solar ETF 4.030224.511 $
1.712Westamerica BanCorp 4.300224.245 $
1.713StandardAero Inc 8.669223.920 $
1.714WPP PLC 14.380223.609 $
1.715Enphase Energy Inc 5.899223.042 $
1.716Abercrombie & Fitch Co 2.431222.122 $
1.717FMC Corp 12.873221.673 $
1.718Stewart Information Services Corp 3.592221.195 $
1.719Sanmina Corp 1.699220.259 $
1.720First Trust Exchange Traded Fund VI 11.021219.536 $
1.721DFA Dimensional National Municipal Bond ETF 4.566218.848 $
1.722Enterprise Financial Services Corp 4.041218.659 $
1.723Griffon Corp 3.006218.476 $
1.724AH Realty Trust Inc 39.668218.175 $
1.725Zurn Elkay Water Solutions Corp 4.849217.492 $
1.726Ondas Inc 24.000216.960 $
1.727Tootsie Roll Industries Inc 5.058216.078 $
1.728Janus Henderson Mortgage-Backed Securities ETF 4.767215.373 $
1.729CareTrust REIT Inc 5.858214.695 $
1.730ARMOUR Residential REIT Inc 12.869214.655 $
1.731Cohu Inc 7.009214.616 $
1.732CAPITAL GROUP CORE EQUITY ETF 5.581214.421 $
1.733DRDGOLD Ltd 7.291214.138 $
1.734Schwab 5-10 Year Corporate Bond ETF 9.440214.099 $
1.735Riot Platforms Inc 17.273213.494 $
1.736GRAIL Inc 4.114212.611 $
1.737Heritage Financial Corp/WA 8.175212.550 $
1.738Merit Medical Systems Inc 3.080212.304 $
1.739Cass Information Systems Inc 4.818212.089 $
1.740Forgent Power Solutions Inc 7.229211.593 $
1.741ISHARES TRUST 1.199210.928 $
1.742JPMorgan International Research Enhanced Equity ETF 2.782210.709 $
1.743Lemonade Inc 3.355210.291 $
1.744Mattel Inc 14.404209.290 $
1.745Li Auto Inc 11.718208.933 $
1.746NCR Atleos Corp 4.777208.182 $
1.747BioMarin Pharmaceutical Inc 3.673207.487 $
1.748Trex Co Inc 5.694207.375 $
1.749Millrose Properties Inc 7.395207.060 $
1.750Virtu Financial Inc 4.706206.970 $
1.751CNA Financial Corp 4.507206.961 $
1.752Hancock Whitney Corp 3.251206.731 $
1.753Goldman Sachs ETF Trust 4.124206.366 $
1.754NUVEEN AMT-FREE MUN CR INCOME FD 16.732206.306 $
1.755Matson Inc 1.257206.072 $
1.756Cleveland-Cliffs Inc 24.326205.555 $
1.757Addus HomeCare Corp 2.191205.187 $
1.758McGrath RentCorp 1.857204.790 $
1.759Array Digital Infrastructure Inc 4.435204.631 $
1.760Mid Penn Bancorp Inc 6.343203.990 $
1.761First Trust Exchange-Traded Fund II 8.205202.992 $
1.762Vanguard Russell 1000 687202.747 $
1.763Circle Internet Group Inc 2.123202.555 $
1.764WisdomTree Trust 3.853202.437 $
1.765Eaton Vance Enhanced Equity Income Fund II 9.835201.224 $
1.766Culp Inc 73.368201.028 $
1.767KE Holdings Inc 13.372200.179 $
1.768NVE Corp 3.027198.269 $
1.769Core Scientific Inc 13.231197.935 $
1.770Tencent Music Entertainment Group 21.265197.339 $
1.771iShares Trust 2.126197.016 $
1.772First Busey Corp 7.787196.777 $
1.773ADT Inc 29.903196.462 $
1.774WaFd Inc 6.232195.686 $
1.775BOK Financial Corp 1.527195.548 $
1.776Liberty Live Holdings Inc 2.074195.183 $
1.777WisdomTree US SmallCap Dividen 5.424194.939 $
1.778RLI Corp 3.415194.792 $
1.779Healthcare Realty Trust Inc 11.428194.161 $
1.780G-III Apparel Group Ltd 7.009194.149 $
1.781German American Bancorp Inc 4.623193.195 $
1.782Privia Health Group Inc 9.342192.165 $
1.783Kymera Therapeutics Inc 2.303191.817 $
1.784iPath Bloomberg Commodity Index Total Return ETN 3.984191.790 $
1.785Albertsons Cos Inc 11.209191.001 $
1.786Doximity Inc 8.189190.803 $
1.787Grifols SA 23.703190.097 $
1.788Harley-Davidson Inc 9.397190.007 $
1.789Crown Holdings Inc 1.891189.572 $
1.790Ishares Inc 1.051189.201 $
1.791Essential Properties Realty Trust Inc 6.212188.597 $
1.792Marriott Vacations Worldwide Corp 2.891188.261 $
1.793First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.149187.953 $
1.794Unusual Machines Inc /US 15.134187.662 $
1.795Esab Corp 1.930186.554 $
1.796First Trust Exchange-Traded Fund IV 4.152186.010 $
1.797iShares Emerging Markets Equity Factor ETF 3.068185.399 $
1.798Dawson Geophysical Company 53.443184.913 $
1.799Stride Inc 2.094184.628 $
1.800ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 17.232184.210 $