Titelia

Portfolio von UMB Bank, n.a.

2052 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Fonds 13,6 %
  • Finanzen 11,2 %
  • Zyklischer Konsum 7,0 %
  • Gesundheit 5,4 %
  • Kommunikation 5,3 %
  • Industrie 5,2 %
  • Basiskonsum 4,1 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Immobilien 0,7 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 26,5 %

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 %
  • NL 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9836,8 Mrd. $99,73 %
2NL58,6 Mio. $0,13 %
3GB193,1 Mio. $0,04 %
4TW22 Mio. $0,03 %
5DK22 Mio. $0,03 %
6JP6561.654 $0,01 %
7IN3295.556 $0,00 %
8MX2262.377 $0,00 %
9FI1197.591 $0,00 %
10DE2179.773 $0,00 %
11IL2173.752 $0,00 %
12ES3158.705 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Texas Capital Bancshares Inc 76072.109 $
1.002Arrowhead Pharmaceuticals Inc 1.14671.854 $
1.003ARK ETF TRUST 59371.522 $
1.004DigitalOcean Holdings Inc 83171.283 $
1.005Vulcan Materials Co 26171.070 $
1.006Landstar System Inc 44170.697 $
1.007Maplebear Inc 1.88470.575 $
1.008Owens Corning 65170.451 $
1.009Planet Fitness Inc 94470.215 $
1.010DraftKings Inc 3.24170.071 $
1.011Hancock Whitney Corp 1.10170.013 $
1.012Travel + Leisure Co 1.01069.882 $
1.013Fortive Corp 1.25869.542 $
1.014Shift4 Payments Inc 1.58469.268 $
1.015Baidu Inc 62169.192 $
1.016HEICO Corp 25269.098 $
1.017First American Financial Corp 1.14368.911 $
1.018Putnam Managed Municipal Income Trust 11.20068.880 $
1.019Pegasystems Inc 1.61868.862 $
1.020Itron Inc 76868.836 $
1.021United Bankshares Inc/WV 1.65868.674 $
1.022Brown-Forman Corp 2.59468.585 $
1.023PTC Inc 47868.110 $
1.024Avient Corp 1.86867.808 $
1.025TXNM Energy Inc 1.15067.229 $
1.026Choice Hotels International Inc 64967.172 $
1.027State Street SPDR Portfolio Emerging Markets ETF 1.43167.128 $
1.028Dimensional International Smal 1.99067.003 $
1.029Commvault Systems Inc 85466.518 $
1.030Abercrombie & Fitch Co 72866.517 $
1.031Brighthouse Financial Inc 1.10866.347 $
1.032Fortune Brands Innovations Inc 1.69966.210 $
1.033Thor Industries Inc 81765.270 $
1.034Valvoline Inc 1.93765.238 $
1.035Amentum Holdings Inc 2.50165.226 $
1.036elf Beauty Inc 1.05664.004 $
1.037Grand Canyon Education Inc 37663.931 $
1.038Schwab Fundamental U.S. Large Company ETF 2.28663.665 $
1.039Lululemon Athletica Inc 41563.537 $
1.040Prosperity Bancshares Inc 94463.418 $
1.041Alnylam Pharmaceuticals Inc 19163.196 $
1.042Macy's Inc 3.48863.098 $
1.043Maximus Inc 98463.074 $
1.044Dexcom Inc 1.00463.051 $
1.045iShares MSCI International Quality Factor ETF 1.36062.873 $
1.046F5 Inc 21662.495 $
1.047Hologic Inc 82562.362 $
1.048StandardAero Inc 2.41162.276 $
1.049Vornado Realty Trust 2.39362.194 $
1.050Sabra Health Care REIT Inc 3.22962.094 $
1.051Dimensional ETF Trust 1.59061.946 $
1.052iShares U.S. Technology ETF 34061.683 $
1.053Ingredion Inc 54761.625 $
1.054Nice Ltd 55861.525 $
1.055Atlantic Union Bankshares Corp 1.71961.437 $
1.056CMS Energy Corp 78961.211 $
1.057SiteOne Landscape Supply Inc 45860.965 $
1.058Nordson Corp 22960.928 $
1.059Floor & Decor Holdings Inc 1.19860.859 $
1.060Lennar Corp 69960.702 $
1.061First Trust Exchange-Traded Fund III 3.39560.261 $
1.062Global Payments Inc 89560.234 $
1.063Vail Resorts Inc 46960.182 $
1.064Cabot Corp 79760.022 $
1.065Ingersoll Rand Inc 74759.850 $
1.066Gentex Corp 2.73759.803 $
1.067Fair Isaac Corp 5659.783 $
1.068Neogen Corp 6.43259.754 $
1.069Dropbox Inc 2.62359.595 $
1.070INVESCO EXCHANGE-TRADED FUND TRUST II 25059.405 $
1.071Kite Realty Group Trust 2.41859.362 $
1.072Bio-Rad Laboratories Inc 21259.095 $
1.073Hilton Grand Vacations Inc 1.50558.876 $
1.074Moog Inc 20158.821 $
1.075Harley-Davidson Inc 2.90758.780 $
1.076Crocs Inc 70858.778 $
1.077IPG Photonics Corp 51258.670 $
1.078Warner Music Group Corp 2.29358.563 $
1.079GATX Corp 34258.393 $
1.080abrdn Physical Gold Shares ETF 1.30358.140 $
1.081MYR Group Inc 20557.876 $
1.082Goldman Sachs MarketBeta US Equity ETF 64557.786 $
1.083Match Group Inc 1.86757.336 $
1.084Visteon Corp 62957.308 $
1.085Wingstop Inc 36957.184 $
1.086Oklo Inc 1.15057.029 $
1.087Vanguard World Fund 31757.009 $
1.088Otter Tail Corp 64956.963 $
1.089EPR Properties 1.13956.904 $
1.090Option Care Health Inc 2.10956.774 $
1.091Celanese Corp 85656.299 $
1.092Liberty Media Corp-Liberty Formula One 71856.061 $
1.093Crane NXT Co 1.38056.014 $
1.094CSW Industrials Inc 21455.764 $
1.095Ryan Specialty Holdings Inc 1.65255.738 $
1.096Invesco Solar ETF 1.00055.710 $
1.097Allegro MicroSystems Inc 1.76655.682 $
1.098Envista Holdings Corp 2.19455.662 $
1.099Brink's Co/The 53755.649 $
1.100Anheuser-Busch InBev SA/NV 80055.496 $