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
1.801Medical Properties Trust Inc 39.757184.075 $
1.802PIMCO Multisector Bond Active 6.987183.059 $
1.803Gulfport Energy Corp 865183.009 $
1.804State Street SPDR Dow Jones International Real Estate ETF 6.834181.921 $
1.805Invesco KBW Bank ETF 2.297181.738 $
1.806Dropbox Inc 7.948180.578 $
1.807GoodRx Holdings Inc 92.117180.549 $
1.808Green Brick Partners Inc 2.798180.331 $
1.809Thor Industries Inc 2.248179.711 $
1.810iShares MSCI Pacific ex Japan ETF 3.365178.816 $
1.811Brixmor Property Group Inc 6.205178.704 $
1.812Tanger Inc 5.252178.463 $
1.813Tidal Trust I 7.439177.569 $
1.814Invesco BulletShares 2030 Corp 10.555176.470 $
1.815Kyndryl Holdings Inc 13.439176.320 $
1.816iShares Trust 1.512175.558 $
1.817First Trust Exchange-Traded Fund IV 8.128175.321 $
1.818Granite Construction Inc 1.461175.145 $
1.819iShares Trust 1.870174.920 $
1.820iShares Trust 1.803174.747 $
1.821iShares Trust 3.233174.420 $
1.822NewMarket Corp 272174.339 $
1.823Huntsman Corp 13.093174.267 $
1.824AGCO Corp 1.503174.152 $
1.825Bank OZK 3.779173.417 $
1.826Fidelity Covington Trust 4.763172.754 $
1.827Powell Industries Inc 319172.602 $
1.828National Health Investors Inc 2.118171.261 $
1.829Hilton Grand Vacations Inc 4.377171.229 $
1.830Petroleo Brasileiro SA - Petrobras 9.132171.226 $
1.831Grupo Aeroportuario del Pacifico SAB de CV 692170.834 $
1.832Sprott Funds Trust 2.700170.505 $
1.833Dream Finders Homes Inc 12.231170.256 $
1.834iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.037170.255 $
1.835Kura Sushi USA Inc 2.439170.218 $
1.836Qorvo Inc 2.177168.500 $
1.837CSG Systems International Inc 2.105168.273 $
1.838VanEck BDC Income ETF 13.000166.400 $
1.839Gap Inc/The 6.872166.303 $
1.840DARE BIOSCIENCE INC 91.370166.293 $
1.841ICF International Inc 2.536165.575 $
1.842Kforce Inc 5.648165.148 $
1.843Erie Indemnity Co 655164.608 $
1.844Clean Harbors Inc 569163.150 $
1.845Nuveen Preferred & Income Opportunities Fund 21.521162.268 $
1.846Sleep Number Corp 90.138161.798 $
1.847Acadia Healthcare Co Inc 6.851160.245 $
1.848Phillips Edison & Co Inc 4.282160.232 $
1.849ASGN Inc 4.126159.718 $
1.850Invesco Value Municipal Income 13.097159.260 $
1.851FLEXSHARES STOXX GBL. BRO 2.488159.108 $
1.852Invesco DB Base Metals Fund 6.750158.625 $
1.853Ouster Inc 8.606158.092 $
1.854Origin Bancorp Inc 3.803157.673 $
1.855Tri-Continental Corp 4.985157.476 $
1.856First Hawaiian Inc 6.382157.252 $
1.857ArcBest Corp 1.589156.294 $
1.858SolarEdge Technologies Inc 3.045155.447 $
1.859Blue Owl Capital Inc 16.995155.174 $
1.860Apple Hospitality REIT Inc 13.392154.142 $
1.861Graham Corp 1.948153.736 $
1.862Digi International Inc 3.185153.516 $
1.863Global X Funds 2.167153.510 $
1.864Xometry Inc 3.752153.232 $
1.865Fox Corp 2.881152.981 $
1.866Rigetti Computing Inc 10.870152.615 $
1.867American Airlines Group Inc 14.040150.790 $
1.868MFA Financial Inc 15.725150.646 $
1.869Solaris Energy Infrastructure Inc 2.664150.543 $
1.870Fidelity Enhanced Large Cap Growth ETF 4.014150.485 $
1.871Cargurus Inc 4.411150.195 $
1.872iShares Mortgage Real Estate ETF 6.975149.753 $
1.873ARK ETF Trust 2.208149.239 $
1.874New Jersey Resources Corp 2.714149.053 $
1.875UiPath Inc 13.381148.528 $
1.876Spinnaker ETF Series 3.631147.927 $
1.877Huron Consulting Group Inc 1.159147.761 $
1.878UL Solutions Inc 1.723147.720 $
1.879WaterBridge Infrastructure LLC 5.505147.479 $
1.880Ingles Markets Inc 1.636147.060 $
1.881Rexford Industrial Realty Inc 4.489146.926 $
1.882NUVEEN QUALITY MUN INCOME FD 12.751146.637 $
1.883Fidelity Total Bond ETF 3.204146.167 $
1.884Atlanta Braves Holdings Inc 3.422146.119 $
1.885Wyndham Hotels & Resorts Inc 1.795145.808 $
1.886Masterbrand Inc 17.538145.741 $
1.887Vicor Corp 900144.900 $
1.888Kimbell Royalty Partners LP 10.000144.700 $
1.889UWM Holdings Corp 39.841144.225 $
1.890U-Haul Holding Co 3.223143.971 $
1.891American Eagle Outfitters Inc 8.603143.670 $
1.892UniFirst Corp/MA 570143.405 $
1.893Par Pacific Holdings Inc 2.289143.383 $
1.894BLACKROCK MUNIHOLDINGS FD INC 12.708143.346 $
1.895Amalgamated Financial Corp 3.684143.197 $
1.896TIM SA/Brazil 5.402143.099 $
1.897News Corp 5.004142.664 $
1.898BioNTech SE 1.599142.119 $
1.899Bank of Marin Bancorp 5.543142.067 $
1.900Sunstone Hotel Investors Inc 15.764142.034 $