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
1.901QCR Holdings Inc 1.662142.018 $
1.902ePlus Inc 1.878141.320 $
1.903iShares Convertible Bond ETF 1.384140.891 $
1.904Vanguard Ultra Short Bond ETF 2.829140.842 $
1.905Invesco S&P 500 Revenue ETF 1.225140.765 $
1.906Hallador Energy Co 8.631140.513 $
1.907SPDR SERIES TRUST 1.300140.413 $
1.908FB Financial Corp 2.698140.134 $
1.909Symbotic Inc 2.633140.075 $
1.910SOUTHSTATE BANK CORP 1.513139.982 $
1.911TPG Inc 3.435139.152 $
1.912Macerich Co/The 7.341138.746 $
1.913Mercantile Bank Corp 2.743138.522 $
1.914Nektar Therapeutics 1.916137.856 $
1.915Onestream Inc 5.730137.520 $
1.916Boise Cascade Co 1.813137.516 $
1.917iShares California Muni Bond ETF 2.406136.806 $
1.918National Presto Industries Inc 998136.786 $
1.919MaxLinear Inc 7.857136.633 $
1.920GOLUB CAPITAL BDC INC 10.771136.361 $
1.921MSC Industrial Direct Co Inc 1.468135.452 $
1.922Cinemark Holdings Inc 4.714134.443 $
1.92310X Genomics Inc 6.321134.196 $
1.924First Trust Exchange-Traded Fund VIII 3.074133.996 $
1.925Ssga Active Trust 3.372133.969 $
1.926Mirion Technologies Inc 7.192133.699 $
1.927StoneX Group Inc 1.657133.637 $
1.928LiveRamp Holdings Inc 5.037133.581 $
1.929Atlanta Braves Holdings Inc 2.832133.529 $
1.930Lakeland Financial Corp 2.324133.351 $
1.931Liberty Live Holdings Inc 1.455133.337 $
1.932Agilysys Inc 1.866132.748 $
1.933iShares MSCI Eurozone ETF 2.115132.484 $
1.934Artisan Partners Asset Management Inc 3.634132.274 $
1.935WisdomTree Trust 1.955131.415 $
1.936Korea Electric Power Corp 9.207131.200 $
1.937Alliance Laundry Holdings Inc 6.325131.181 $
1.938Hecla Mining Co 7.036131.080 $
1.939Flaherty & Crumrine Preferred & Income Securities Fund Inc 8.456130.984 $
1.940Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 2.178130.898 $
1.941Veeco Instruments Inc 3.854130.496 $
1.942abrdn Platinum ETF Trust 728129.751 $
1.943ABM Industries Inc 3.360129.427 $
1.944Invesco S&P 500 High Dividend Low Volatility ETF 2.608129.383 $
1.945First Trust Exchange-Traded Fund IV 2.595129.256 $
1.946Mesa Laboratories Inc 1.461129.182 $
1.947Dolby Laboratories Inc 2.149129.069 $
1.948CCC Intelligent Solutions Holdings Inc 21.425128.550 $
1.949Roundhill Magnificent Seven ET 2.209127.989 $
1.950Victoria's Secret & Co 2.750127.491 $
1.951AZZ Inc 1.014126.882 $
1.952Bath & Body Works Inc 6.786126.694 $
1.953Neogen Corp 13.602126.362 $
1.954Forestar Group Inc 5.155125.988 $
1.955Invesco Bulletshares 2031 Corp 7.617125.376 $
1.956Scholar Rock Holding Corp 2.549125.309 $
1.957BlackRock Utilities, Infrastructure & Power Opportunities Trust 4.750125.305 $
1.958NuScale Power Corp 11.550125.202 $
1.959Cathay General Bancorp 2.507124.999 $
1.960REX American Resources Corp 2.742124.953 $
1.961Lyft Inc 9.370124.621 $
1.962TTM Technologies Inc 1.279124.601 $
1.963AerSale Corp 20.000124.400 $
1.964PIMCO ETF Trust 1.347124.299 $
1.965iShares Future AI & Tech ETF 2.671124.282 $
1.966Chemours Co/The 5.624123.897 $
1.967ProShares Ultra S&P500 2.380123.474 $
1.968Cohen & Steers Inc 1.973123.412 $
1.969Deluxe Corp 4.474123.214 $
1.970Red Rock Resorts Inc 2.295122.461 $
1.971ACI Worldwide Inc 2.984122.374 $
1.972NETSTREIT Corp 6.466121.755 $
1.973PJT Partners Inc 871121.696 $
1.974LEGEND BIOTECH CORP 6.723121.619 $
1.975Invesco BulletShares 2033 Corp 5.712120.809 $
1.976Avantis Emerging Markets Value ETF 2.011120.620 $
1.977RingCentral Inc 3.235120.309 $
1.978Gladstone Land Corp 11.793120.289 $
1.979Douglas Dynamics Inc 2.857120.251 $
1.980Park Hotels & Resorts Inc 11.403120.073 $
1.981RXO Inc 8.146119.095 $
1.982PENNANTPARK INVESTMENT CORPORATION 26.500118.985 $
1.983Inspire Medical Systems Inc 2.303118.789 $
1.984Fidelity Covington Trust 3.173118.035 $
1.985Beacon Financial Corp 3.912117.360 $
1.986Viper Energy Inc 2.490117.005 $
1.987iShares Trust 1.028116.783 $
1.988Opera Ltd 8.156116.304 $
1.989UDR Inc 3.443116.304 $
1.990Firefly Aerospace Inc 4.080116.158 $
1.991IRhythm Holdings Inc 981115.777 $
1.992Urban Outfitters Inc 1.827115.740 $
1.993Ingram Micro Holding Corp 4.938115.105 $
1.994Shake Shack Inc 1.297114.745 $
1.995State Street SPDR Bloomberg High Yield Bond ETF 1.196114.481 $
1.996Lumen Technologies Inc 16.377113.820 $
1.997Global X Funds 6.603113.242 $
1.998YieldMax MSTR Option Income Strategy ETF 5.309113.029 $
1.999Lineage Inc 3.450113.021 $
2.000Dimensional ETF Trust 3.334112.889 $