Titelia

Portefeuille de Fifth Third Securities, Inc.

277 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 30.9 % de la poche actions

Répartition par secteur

  • Fonds 15,9 %
  • Non attribué 84,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US2771,4 Md $100,00 %

Positions

RangSociétéTitresValeurPoids
201VanEck Agribusiness ETF 8 586725,5 k $
202SPDR Index Shares Funds 15 737717,6 k $
203INVESCO DB MULTI-SECTOR COMMODITY TRUST 26 258717,4 k $
204Vanguard S&P Small-Cap 600 Value ETF 7 042716,5 k $
205Global X Emerging Markets Bond ETF 30 313710,2 k $
206iShares Trust 13 973699,2 k $
207iShares Trust 6 836699,1 k $
208VANGUARD ADMIRAL FDS INC 5 960681,3 k $
209iShares TIPS Bond ETF 6 149678,6 k $
210Invesco S&P 500 High Dividend Low Volatility ETF 13 633676,3 k $
211iShares MBS ETF 6 994664,1 k $
212State Street SPDR ICE Preferre 21 467662 k $
213Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5 276660,2 k $
214First Trust WCM International Equity ETF 39 338659,7 k $
215Goldman Sachs ActiveBeta International Equity ETF 15 208655,9 k $
216Angel Oak High Yield Opportuni 59 654652 k $
217Avantis Real Estate ETF 14 799651,5 k $
218Invesco S&P 500 Momentum ETF 5 423608 k $
219iShares Trust 5 102604,3 k $
220Franklin Templeton ETF Trust 24 736597,1 k $
221Vanguard Real Estate ETF 6 672591,8 k $
222Schwab U.S. REIT ETF 26 834576,7 k $
223ISHARES U S ETF TR 11 167567,7 k $
224First Trust Exchange-Traded Fund III 7 810549,5 k $
225Cambria Foreign Shareholder Yi 14 598545 k $
226Invesco Exchange-Traded Fund T 9 893539,7 k $
227iShares MSCI EAFE Min Vol Factor ETF 5 757526 k $
228VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2 251507,2 k $
229iShares Select U.S. REIT ETF 7 991494,6 k $
230Ishares Gold Trust Micro 10 397485,5 k $
231SPDR Bloomberg International T 21 815478,8 k $
232iShares U.S. ETF Trust 7 850466,4 k $
233iShares MSCI USA Min Vol Factor ETF 5 014465 k $
234ISHARES TRUST 2 601457,6 k $
235State Street SPDR Portfolio Developed World ex-US ETF 9 883451,2 k $
236abrdn Physical Gold Shares ETF 9 673431,6 k $
237Alpha Architect US Quantitativ 6 157420,6 k $
238J P Morgan Exchange Traded Fund Trust 9 100417,1 k $
239State Street SPDR S&P Regional Banking ETF 6 392416,4 k $
240iShares Trust 9 665404,5 k $
241SPDR Series Trust 7 288400,8 k $
242Dimensional U S Small Cap ETF 5 627400,2 k $
243iShares Ultra Short Duration B 7 766393,1 k $
244State Street Materials Select Sector SPDR ETF 7 820390,8 k $
245SPDR Series Trust 12 799384,9 k $
246FIDELITY COVINGTON TRUST 4 054378,1 k $
247iShares Trust 1 124369,4 k $
248Vanguard World Fund 2 047368,1 k $
249First Trust Exchange-Traded Fund VI 2 470364,3 k $
250SPDR INDEX SHARES FUNDS 5 827361,7 k $
251FIDELITY COVINGTON TRUST 1 734360,8 k $
252iShares Trust 5 101349,3 k $
253Global X MSCI China Consumer D 17 333344,6 k $
254State Street SPDR S&P Homebuilders ETF 3 466342,2 k $
255Vanguard Scottsdale Funds 7 047330,9 k $
256INVESCO EXCHANGE-TRADED FUND TRUST II 1 336317,5 k $
257ABRDN SILVER ETF TRUST 4 406315,5 k $
258State Street SPDR Portfolio TIPS ETF 11 889309,2 k $
259State Street SPDR Portfolio Long Term Treasury ETF 11 698307,7 k $
260First Trust Cloud Computing ETF 2 773303,3 k $
261iShares Trust 13 197302,3 k $
262Fidelity Covington Trust 7 933301,5 k $
263JPMorgan Ultra-Short Income ETF 5 676287,3 k $
264Simplify Exchange Traded Funds 13 976284,4 k $
265Vanguard Whitehall Funds 3 006283,3 k $
266INVESCO EXCHANGE-TRADED FUND TRUST II 8 101279,1 k $
267State Street SPDR Portfolio Short Term Treasury ETF 9 228269,3 k $
268BNY Mellon ETF Trust 5 575264,3 k $
269VanEck ETF Trust 1 985238,3 k $
270WisdomTree Trust 3 391230,5 k $
271Invesco KBW Bank ETF 2 895229,1 k $
272Flexshares Trust 4 048223,3 k $
273iShares Trust 3 477218,8 k $
274INVESCO AEROSPACE & DEFEN 1 289213,6 k $
275Legg Mason ETF Investment Trust 5 208211,1 k $
276iShares Trust 3 238209,7 k $
277ISHARES CORE 1-5 YEAR USD BO 4 166201,9 k $