Titelia

Portfolio von HANCOCK WHITNEY CORP

688 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Fonds 10,1 %
  • Finanzen 9,8 %
  • Industrie 7,9 %
  • Kommunikation 6,4 %
  • Gesundheit 6,4 %
  • Zyklischer Konsum 5,7 %
  • Basiskonsum 3,5 %
  • Versorger 2,5 %
  • Energie 2,5 %
  • Immobilien 0,9 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 25,3 %

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 99,7 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6785,6 Mrd. $99,69 %
2TW19,2 Mio. $0,17 %
3GB53,3 Mio. $0,06 %
4NL22,3 Mio. $0,04 %
5DE11,9 Mio. $0,03 %
6ES1297.571 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Academy Sports & Outdoors Inc 10.427571.816 $
502Vanguard Total International S 7.206563.705 $
503Hawkins Inc 3.363563.134 $
504Regeneron Pharmaceuticals, Inc. 792559.991 $
505Xenia Hotels & Resorts Inc 33.983552.903 $
506BWX Technologies Inc 2.565552.482 $
507Quanex Building Products Corp 27.547549.287 $
508United Fire Group Inc 13.581547.586 $
509Hewlett Packard Enterprise Co 20.684539.685 $
510Digi International Inc 9.503532.548 $
511Qnity Electronics Inc 4.205532.548 $
512DigitalOcean Holdings Inc 5.496529.979 $
513Iron Mountain Inc 4.202529.362 $
514iShares Trust 3.481527.510 $
515Harmony Biosciences Holdings Inc 16.823525.887 $
516Murphy USA Inc 893525.084 $
517Fox Corp 9.138521.049 $
518Lumen Technologies Inc 58.965520.295 $
519Belden Inc 4.565513.471 $
520Docusign Inc 11.095510.259 $
521Ulta Beauty Inc 948509.501 $
522Penguin Solutions Inc 16.752509.429 $
523WisdomTree Trust 5.416508.617 $
524Oshkosh Corp 3.249507.010 $
525Allient Inc 6.637505.607 $
526Corcept Therapeutics Inc 10.806502.696 $
527Seacoast Banking Corp of Florida 16.423497.480 $
528Ultra Clean Holdings Inc 6.335495.080 $
529Mid-America Apartment Communities, Inc. 4.036494.733 $
530LTC Properties Inc 12.881492.312 $
531iShares Trust 4.109486.095 $
532Mercury General Corp 4.966483.241 $
533Dover Corp 2.130482.074 $
534Stryker Corp 1.496479.053 $
535iShares Russell Mid-Cap Value 3.060474.952 $
536Green Brick Partners Inc 7.013472.956 $
537Hancock John Premuim Dividend Fund 35.920470.552 $
538Schwab US Dividend Equity ETF 14.669470.435 $
539Crocs Inc 4.605469.618 $
540Kanzhun Ltd 34.680468.873 $
541Electronic Arts Inc 2.307466.869 $
542VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.080465.957 $
543Acushnet Holdings Corp 4.803465.027 $
544Nucor Corp 2.269462.522 $
545Principal Financial Group Inc 4.530457.122 $
546HNI Corp 12.336450.757 $
547Illinois Tool Works Inc 1.733449.086 $
548WisdomTree US SmallCap Dividen 11.599448.186 $
549Adeia Inc 14.062447.875 $
550Genworth Financial Inc 50.520444.071 $
551SELECT SECTOR SPDR TRUST (THE) 2.781443.570 $
552XPO Inc 2.027442.086 $
553JB Hunt Transport Services Inc 1.757441.938 $
554Photronics Inc 8.930441.856 $
555Standard Motor Products Inc 11.748439.023 $
556Gen Digital Inc 22.802439.017 $
557Kimberly-Clark Corp 4.484437.576 $
558Home BancShares Inc/AR 15.953429.614 $
559Landstar System Inc 2.312425.570 $
560VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.333422.747 $
561KeyCorp 19.036420.886 $
562iShares Broad USD High Yield Corporate Bond ETF 11.300420.699 $
563Nasdaq Inc 4.826419.059 $
564SunCoke Energy Inc 61.053416.381 $
565Schwab International Equity ETF 16.798415.751 $
566Molson Coors Beverage Co 9.639412.206 $
567Sally Beauty Holdings Inc 28.966410.738 $
568Talos Energy Inc 25.774410.322 $
569State Street SPDR Bloomberg High Yield Bond ETF 4.187405.427 $
570iShares MSCI USA Min Vol Factor ETF 4.261403.261 $
571Archrock Inc 10.395402.806 $
572Covista Inc 3.487401.772 $
573MPLX LP 7.038401.659 $
574Flexshares Trust 7.013386.231 $
575Adobe Inc 1.569385.971 $
576UFP Technologies Inc 1.980379.428 $
577Whitestone REIT 19.991378.630 $
578Realty Income Corp 5.955367.892 $
579Stride Inc 3.777366.973 $
580Stepan Co 7.324366.420 $
581NIKE Inc 7.810364.327 $
582Regional Management Corp 9.519355.535 $
583Thor Industries Inc 4.415348.961 $
584Astec Industries Inc 5.334346.817 $
585Target Corp 2.630339.285 $
586Masterbrand Inc 37.643338.034 $
587Western Digital Corp 914337.444 $
588State Street Corp 2.195334.327 $
589PriceSmart Inc 2.105330.317 $
590Diageo PLC 4.074328.568 $
591Biogen Inc 1.735327.830 $
592Enerpac Tool Group Corp 9.323327.237 $
593Parker-Hannifin Corp 356323.427 $
594Louisiana-Pacific Corp 4.460321.967 $
595Merit Medical Systems Inc 4.720321.810 $
596WisdomTree Trust 6.450320.501 $
597Peoples Financial Services Corp 6.009320.460 $
598California Resources Corp 4.689320.071 $
599Warner Bros Discovery Inc 11.749318.956 $
600General Motors Co 4.159318.517 $