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
801Cullen/Frost Bankers Inc 882120.905 $
802Schwab International Equity ETF 4.877120.706 $
803Madrigal Pharmaceuticals Inc 230120.398 $
804iShares Trust 550120.313 $
805Westinghouse Air Brake Technologies Corp 480119.957 $
806Watsco Inc 332119.623 $
807Zions Bancorp NA 2.072119.389 $
808Fluor Corp 2.555119.191 $
809Labcorp Holdings Inc 446118.997 $
810Pinterest Inc 6.462118.513 $
811iShares Trust 2.776118.147 $
812American Financial Group Inc/OH 925118.132 $
813LPL Financial Holdings Inc 392117.926 $
814Toyota Motor Corp 570117.471 $
815Tyler Technologies Inc 341116.751 $
816AeroVironment Inc 635116.237 $
817Nexstar Media Group Inc 642116.092 $
818Loews Corp 1.084115.706 $
819National Fuel Gas Co 1.226115.195 $
820FirstEnergy Corp 2.264114.694 $
821Crane Co 670114.570 $
822Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3.750114.413 $
823Charles River Laboratories International Inc 662114.195 $
824iShares Core High Dividend ETF 840114.005 $
825Block Inc 1.894113.981 $
826Cincinnati Financial Corp 722113.607 $
827Grayscale Bitcoin Trust ETF 2.145113.170 $
828Federated Hermes Inc 1.993113.023 $
829Selective Insurance Group Inc 1.496112.783 $
830Teva Pharmaceutical Industries Ltd 3.726112.227 $
831NNN REIT Inc 2.668112.136 $
832MSCI Inc 208112.114 $
833Acuity Inc 399111.808 $
834Take-Two Interactive Software Inc 566111.785 $
835GOLUB CAPITAL BDC INC 8.826111.737 $
836Azenta Inc 5.255111.038 $
837AptarGroup Inc 878110.646 $
838Docusign Inc 2.330110.465 $
839Kratos Defense & Security Solutions, Inc. 1.566110.419 $
840Littelfuse Inc 325110.289 $
841HF Sinclair Corp 1.767110.243 $
842Primerica Inc 438109.710 $
843Core & Main Inc 2.219109.619 $
844Fidelity Wise Origin Bitcoin Fund 1.857109.619 $
845iShares MSCI All Country Asia 1.133109.097 $
846BorgWarner Inc 1.993108.140 $
847Sterling Infrastructure Inc 265107.927 $
848MSC Industrial Direct Co Inc 1.163107.310 $
849SM Energy Co 3.439107.228 $
850Las Vegas Sands Corp 1.988107.114 $
851Manhattan Associates Inc 801106.629 $
852Donaldson Co Inc 1.253106.342 $
853MGE Energy Inc 1.371105.965 $
854FirstCash Holdings Inc 563105.844 $
855Banco Bilbao Vizcaya Argentaria SA 4.883105.766 $
856Williams-Sonoma Inc 580105.751 $
857DFA Dimensional National Municipal Bond ETF 2.191105.015 $
858Rambus Inc 1.219104.871 $
859BHP Group Ltd 1.439104.673 $
860CH Robinson Worldwide Inc 630104.624 $
861Ryder System Inc 511104.607 $
862MGM Resorts International 2.826104.590 $
863Cheniere Energy Inc 364103.289 $
864Shake Shack Inc 1.166103.157 $
865TransUnion 1.486102.816 $
866iShares Trust 640102.706 $
867Range Resources Corp 2.266102.378 $
868Select Sector Spdr Trust 1.239101.573 $
869Paylocity Holding Corp 939101.450 $
870Cirrus Logic Inc 700101.234 $
871First Industrial Realty Trust Inc 1.747101.064 $
872iShares Trust 2.100100.842 $
873Schwab U.S. Small-Cap ETF 3.452100.384 $
874Commercial Metals Co 1.62199.578 $
875Invesco Preferred ETF 9.12099.226 $
876Watts Water Technologies Inc 34198.989 $
877Rio Tinto PLC 1.06098.887 $
878State Street SPDR S&P Homebuilders ETF 1.00098.720 $
879Skyworks Solutions Inc 1.82697.782 $
880Terex Corp 1.65197.574 $
881Yum China Holdings Inc 2.00097.560 $
882CNX Resources Corp 2.52797.416 $
883AGCO Corp 83997.215 $
884PBF Energy Inc 2.03396.811 $
885Fidelity National Information Services Inc 2.05196.212 $
886Hexcel Corp 1.18796.063 $
887FactSet Research Systems Inc 44195.693 $
888ExlService Holdings Inc 3.14295.674 $
889Healthpeak Properties Inc 5.82195.639 $
890GXO Logistics Inc 1.84295.507 $
891Halozyme Therapeutics Inc 1.47095.006 $
892Corpay Inc 32694.863 $
893Bloom Energy Corp 70094.843 $
894Glacier Bancorp Inc 2.11794.566 $
895Murphy Oil Corp 2.28794.339 $
896Home BancShares Inc/AR 3.50194.282 $
897Repligen Corp 80094.256 $
898Hanover Insurance Group Inc/The 54093.609 $
899ICICI Bank Ltd 3.61293.551 $
900Globe Life Inc 67293.522 $