Titelia

Portfolio von PARK NATIONAL CORP /OH/

337 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,5 %
  • Finanzen 10,8 %
  • Kommunikation 7,6 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,2 %
  • Industrie 7,2 %
  • Basiskonsum 4,5 %
  • Energie 2,2 %
  • Versorger 1,2 %
  • Fonds 0,9 %
  • Immobilien 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 27,7 %

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 99,9 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3282,9 Mrd. $99,86 %
2GB42,7 Mio. $0,09 %
3TW1553.224 $0,02 %
4NL1314.357 $0,01 %
5DE1234.215 $0,01 %
6FR1202.982 $0,01 %
7BR147.847 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Adobe Inc 2.536616.451 $
202Arthur J Gallagher & Co 2.762598.194 $
203First Trust Exchange-Traded Fund IV 11.939594.682 $
204Mastercard Inc 1.170584.602 $
205FLEXSHARES TR MORNING 6.186581.408 $
206Peabody Energy Corp 17.021560.842 $
207Taiwan Semiconductor Manufacturing Co Ltd 1.637553.224 $
208AutoZone Inc 163550.578 $
209Antero Resources Corp 12.612535.253 $
210Worthington Enterprises Inc 10.210532.349 $
211Vertex Pharmaceuticals Inc 1.180526.917 $
212Boeing Co/The 2.640525.439 $
213Civista Bancshares Inc 22.975523.600 $
214Aflac Inc 4.727518.599 $
215Ford Motor Co 44.450512.953 $
216Tractor Supply Co 11.060501.018 $
217iShares Trust 5.044490.428 $
218Comcast Corp 16.650478.021 $
219UnitedHealth Group Inc 1.727467.309 $
220Franklin Resources Inc 19.518461.015 $
221Paychex Inc 4.952456.178 $
222Advanced Micro Devices Inc 2.211449.783 $
223Corteva Inc 5.151431.190 $
224Blackstone Inc 3.679423.048 $
225Pinnacle West Capital Corp. 4.097412.773 $
226Mondelez International Inc 7.010404.056 $
227Goldman Sachs Group Inc/The 467395.077 $
228Lincoln Electric Holdings Inc 1.560388.565 $
229Cummins Inc 696374.462 $
230Iron Mountain Inc 3.656373.424 $
231Watsco Inc 1.019370.702 $
232Cigna Group/The 1.348359.579 $
233PPG Industries Inc 3.343357.300 $
234iShares MSCI Emerging Markets ETF 6.227353.631 $
235Applied Materials Inc 993339.398 $
236Worthington Steel Inc 11.175339.161 $
237First Horizon Corp 14.673333.957 $
238Fastenal Co 7.165332.456 $
239KeyCorp 16.556331.948 $
240McCormick & Co Inc/MD 6.492327.456 $
241Clorox Co/The 3.140325.398 $
242Schwab US Dividend Equity ETF 10.546323.551 $
243Antero Midstream Corp 14.000319.200 $
244ONEOK Inc 3.504316.726 $
245First Trust Exchange-Traded Fund IV 6.500316.615 $
246ASML Holding NV 238314.357 $
247Booking Holdings Inc 73307.354 $
248Northrop Grumman Corp 448305.643 $
249CH Robinson Worldwide Inc 1.784296.269 $
250Diamondback Energy Inc 1.483293.322 $
251Chesapeake Utilities Corp 2.304291.156 $
252Welltower Inc 1.440284.702 $
253Snap-on Inc 783284.402 $
254National Fuel Gas Co 3.000281.880 $
255Thermo Fisher Scientific Inc 567278.697 $
256MSA Safety Inc 1.681275.600 $
257Dominion Energy Inc 4.455275.408 $
258Wintrust Financial Corp 1.958272.045 $
259Microchip Technology Inc 4.208271.879 $
260Select Sector Spdr Trust 1.611260.547 $
261Avantis Emerging Markets Equity ETF 3.195257.453 $
262Vanguard Value ETF 1.312257.414 $
263NiSource Inc 5.310247.765 $
264State Street Utilities Select Sector SPDR ETF 5.346245.328 $
265iShares Core S&P Mid-Cap ETF 3.611243.851 $
266Reckitt Benckiser Group PLC 17.497234.794 $
267SAP SE 1.368234.215 $
268SELECT SECTOR SPDR TRUST (THE) 1.716228.057 $
269Sea Ltd 2.700223.587 $
270H&R Block Inc 6.998222.117 $
271British American Tobacco PLC 3.630212.246 $
272GATX Corp 1.236211.035 $
273Schwab Fundamental International Equity Etf 4.291209.959 $
274Kimberly-Clark Corp 2.176209.919 $
275Williams Cos Inc/The 2.857207.932 $
276Phillips 66 1.131206.046 $
277iShares Trust 3.000205.410 $
278J M Smucker Co/The 2.122204.646 $
279Sanofi SA 4.213202.982 $
280FNB Corp/PA 10.970183.418 $
281Dow Inc 4.329180.303 $
282Alliant Energy Corp 1.940139.214 $
283Renasant Corp 3.716134.259 $
284Digital Realty Trust Inc 734132.274 $
285Consolidated Edison Inc 1.070121.103 $
286Alphatec Holdings Inc 10.090109.779 $
287PayPal Holdings Inc 2.345106.065 $
288Prologis Inc 774102.307 $
289Public Service Enterprise Group Inc 1.248101.026 $
290Dimensional U S Small Cap ETF 1.419100.933 $
291Quest Diagnostics Inc 47993.874 $
292Lloyds Banking Group PLC 17.88789.972 $
293iShares Trust 38582.263 $
294Vanguard FTSE All-World ex-US ETF 1.05279.005 $
295Starbucks Corp 86377.316 $
296Truist Financial Corp 1.59873.460 $
297iShares MSCI EAFE Small-Cap ETF 93072.921 $
298State Street SPDR Portfolio TIPS ETF 2.67269.499 $
299Principal Financial Group Inc 74166.772 $
300Casey's General Stores Inc 9065.507 $