Titelia

Portfolio von OLD SECOND NATIONAL BANK OF AURORA

248 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,4 %
  • Finanzen 12,1 %
  • Fonds 8,5 %
  • Gesundheit 8,1 %
  • Industrie 6,9 %
  • Kommunikation 5,1 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 3,9 %
  • Energie 2,6 %
  • Versorger 1,9 %
  • Immobilien 1,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 23,6 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US245397,8 Mio. $99,95 %
2TW1139.236 $0,03 %
3GB242.420 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Berkshire Hathaway Inc 697334.002 $
102Constellation Energy Corp. 1.075300.194 $
103iShares Ultra Short Duration B 5.800293.596 $
104Woodward Inc 800286.336 $
105iShares MSCI Emerging Markets ETF 4.969282.190 $
106SPDR Series Trust 2.784272.581 $
107Mondelez International Inc 4.710271.484 $
108Lockheed Martin Corp 422255.053 $
109American Express Co 823248.941 $
110iShares Russell 1000 Growth ETF 558237.931 $
111Vanguard International Equity Index Funds 4.299232.361 $
112International Business Machines Corp. 950230.271 $
113Marathon Petroleum Corp 927226.355 $
114Duke Energy Corp 1.726226.003 $
115Entergy Corp 2.004225.169 $
116Coca-Cola Co/The 2.958224.956 $
117Verizon Communications Inc 4.426222.185 $
118iShares S&P Mid-Cap 400 Growth ETF 2.190220.358 $
119SPDR Gold Shares 489210.411 $
120Xcel Energy Inc 2.548202.413 $
121Schwab US Broad Market ETF 7.849197.010 $
122State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 5.684190.641 $
123Southern Co/The 1.971190.241 $
124Bank of America Corp 3.859188.126 $
125GE Vernova Inc 204178.071 $
126iShares Core U.S. REIT ETF 2.792165.258 $
127General Electric Co 556157.776 $
128iShares Select Dividend ETF 1.040157.466 $
129Cboe Global Markets Inc 550154.589 $
130Boeing Co/The 752149.670 $
131Union Pacific Corp 614148.969 $
132General Dynamics Corp 429147.241 $
133Quanta Services Inc 267146.588 $
134Taiwan Semiconductor Manufacturing Co Ltd 412139.236 $
135AT&T Inc 4.699136.224 $
136VanEck Morningstar Wide Moat ETF 1.400135.380 $
137Exelon Corp 2.635129.168 $
138Goldman Sachs Group Inc/The 151127.744 $
139Paychex Inc 1.294119.203 $
140State Street Utilities Select Sector SPDR ETF 2.506115.000 $
141iShares Core S&P Small-Cap ETF 923114.738 $
142Vanguard Index Funds 369111.530 $
143Meta Platforms Inc 192109.849 $
144Ameriprise Financial Inc 245108.878 $
145ONEOK Inc 1.178106.480 $
146SELECT SECTOR SPDR TRUST (THE) 800106.320 $
147RTX Corp 543104.745 $
148TRP FLOATING RATE ETF 2.056103.540 $
149Palantir Technologies Inc 700102.396 $
150Ishares S&p 100 Etf 321102.100 $
151Texas Instruments Inc 51599.982 $
152Enterprise Products Partners LP 2.64099.898 $
153Target Corp 79095.748 $
154Vanguard Index Funds 42892.983 $
155Quest Diagnostics Inc 45088.191 $
156Fiserv Inc 1.51384.425 $
157iShares Trust 1.92581.928 $
158Cardinal Health, Inc. 34673.113 $
159Snap-on Inc 20072.644 $
1603M Co 50072.615 $
161iShares MSCI EAFE Small-Cap ETF 92272.294 $
162Vanguard Extended Market ETF 32566.885 $
163Select Sector Spdr Trust 1.33866.057 $
164Select Sector Spdr Trust 40064.692 $
165Adobe Inc 25161.013 $
166American Tower Corp 35060.403 $
167iShares Silver Trust 88660.372 $
168General Mills, Inc. 1.60059.552 $
169Carrier Global Corp 1.00056.310 $
170Fastenal Co 1.20055.680 $
171Aflac Inc 49654.416 $
172Invesco BulletShares 2030 Corp 2.96049.489 $
173Ingredion Inc 41346.529 $
174Intel Corp 1.00044.130 $
175Select Sector Spdr Trust 40043.592 $
176Vanguard Information Technology ETF 6041.863 $
177Gilead Sciences Inc 30041.811 $
178BJ's Wholesale Club Holdings Inc 37536.908 $
179Vanguard S&P 500 Growth ETF 8534.654 $
180Invesco S&P 500 Equal Weight ETF 17733.970 $
181GSK PLC 60033.114 $
182Ishares Gold Trust 37533.060 $
183Visa Inc 10331.131 $
184Dominion Energy Inc 50030.910 $
185Kimberly-Clark Corp 31730.581 $
186Pfizer Inc 1.08030.326 $
187Marriott International Inc/MD 8327.147 $
188Principal Financial Group Inc 30027.033 $
189Williams Cos Inc/The 36826.783 $
190WW Grainger Inc 2426.179 $
191ServiceNow Inc 25026.138 $
192Yum! Brands Inc 16725.965 $
193Kinder Morgan, Inc. 76025.483 $
194Jacobs Solutions Inc 20025.456 $
195Palo Alto Networks Inc 15024.048 $
196Otis Worldwide Corp 30023.124 $
197Applied Materials Inc 6522.216 $
198iShares Trust 10021.367 $
199Masco Corp 33220.043 $
200GE HealthCare Technologies Inc 28019.930 $