Titelia

Holdings of FIFTH THIRD BANCORP

3543 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Funds 9.1 %
  • Health care 9.0 %
  • Financials 8.8 %
  • Communication 6.3 %
  • Industrials 5.8 %
  • Consumer discretionary 5.8 %
  • Consumer staples 3.8 %
  • Energy 2.1 %
  • Utilities 1.3 %
  • Materials 1.0 %
  • Real estate 0.2 %
  • Unattributed 27.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • IN 0.0 %
  • BR 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,45953.7B $99.85 %
2TW319.3M $0.04 %
3GB1816.4M $0.03 %
4NL516.2M $0.03 %
5ES33.3M $0.01 %
6MX53.3M $0.01 %
7DK32.7M $0.01 %
8IL32.7M $0.01 %
9KY72.5M $0.00 %
10IN42.5M $0.00 %
11BR72.1M $0.00 %
12JP61.6M $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 13,581,8612.4B $
2Apple Inc 9,161,7582.3B $
3iShares Core S&P 500 ETF 2,829,4811.8B $
4Eli Lilly & Co 1,963,4901.8B $
5Microsoft Corp 4,576,4221.7B $
6Alphabet Inc 5,013,2811.4B $
7Amazon.com Inc 5,813,7151.2B $
8Broadcom Inc 3,732,3671.2B $
9JPMorgan Chase & Co 3,307,677973M $
10Ishares S&p 100 Etf 2,582,609821.5M $
11Meta Platforms Inc 1,202,229687.8M $
12Alphabet Inc 2,126,662610.1M $
13State Street SPDR S&P 500 ETF Trust 920,364598.5M $
14Exxon Mobil Corp 3,371,424572M $
15iShares Core S&P Mid-Cap ETF 7,404,697500M $
16iShares Core MSCI EAFE ETF 5,380,318487.1M $
17Johnson & Johnson 1,969,767481.5M $
18Home Depot Inc/The 1,457,243479.3M $
19AbbVie Inc 2,197,894478M $
20Walmart Inc 3,721,898462.6M $
21Vanguard S&P 500 ETF 739,979442.2M $
22Mastercard Inc 871,642435.5M $
23iShares Russell 1000 Growth ETF 983,920419.5M $
24Caterpillar Inc 591,354419M $
25iShares Core MSCI Emerging Markets ETF 5,867,903409.3M $
26Procter & Gamble Co/The 2,783,395402M $
27iShares Core S&P Small-Cap ETF 3,216,342399.8M $
28Berkshire Hathaway Inc 822,852394.3M $
29iShares MSCI EAFE ETF 3,734,895362.8M $
30Costco Wholesale Corp 337,985336.8M $
31Chevron Corp 1,608,439332.8M $
32Bank of America Corp 6,741,750328.7M $
33Vanguard FTSE Developed Markets ETF 5,103,764327M $
34iShares Core U.S. Aggregate Bond ETF 3,183,564316M $
35iShares Trust 849,980303.1M $
36Cisco Systems, Inc. 3,835,824297.6M $
37Morgan Stanley 1,799,762296.2M $
38Tesla Inc 788,206293M $
39Vanguard Extended Market ETF 1,404,888289.1M $
40Visa Inc 937,519283.4M $
41iShares Trust 1,191,768254.6M $
42Goldman Sachs Group Inc/The 293,126248M $
43iShares Trust 2,547,979247.7M $
44Palo Alto Networks Inc 1,542,415247.3M $
45McDonald's Corp. 764,007237.4M $
46iShares Russell 2000 ETF 957,068237.4M $
47iShares Trust 3,058,941233.6M $
48RTX Corp 1,185,642228.7M $
49Coca-Cola Co/The 2,999,625228.1M $
50NextEra Energy Inc 2,365,160219.7M $
51Applied Materials Inc 641,828219.4M $
52Oracle Corp 1,458,084214.5M $
53TJX Cos Inc/The 1,330,203212.4M $
54Thermo Fisher Scientific Inc 418,258205.6M $
55Abbott Laboratories 1,906,560195.7M $
56Union Pacific Corp 793,795192.6M $
57Netflix Inc 1,999,633192.3M $
58Merck & Co Inc 1,543,397185.7M $
59Vanguard Total Stock Market ETF 577,193185.2M $
60Vanguard Mid-Cap ETF 619,350177.9M $
61Vanguard Small-Cap ETF 678,702177.8M $
62General Electric Co 620,085176M $
63PNC Financial Services Group Inc/The 817,629170.1M $
64iShares Trust 1,497,810169.4M $
65Parker-Hannifin Corp 188,806169M $
66Wells Fargo & Co 2,116,380168.5M $
67Amgen Inc 461,207162.3M $
68Philip Morris International Inc. 973,375160.9M $
69PepsiCo Inc 1,026,818159.5M $
70Vanguard International Equity Index Funds 2,941,703159M $
71Texas Instruments Inc 814,265158.1M $
72Honeywell International Inc 695,283157.2M $
73GE Vernova Inc 173,521151.5M $
74Deere & Co 267,308150.6M $
75SELECT SECTOR SPDR TRUST (THE) 1,130,596150.3M $
76Vanguard Real Estate ETF 1,677,694148.8M $
77Marathon Petroleum Corp 597,811146M $
78Intuitive Surgical Inc 307,602141.8M $
79Vanguard Russell 1000 Growth ETF 1,247,760136.9M $
80Vanguard Growth ETF 309,709135.3M $
81UnitedHealth Group Inc 499,029135M $
82Arista Networks Inc 1,092,729134.2M $
83SPDR Gold Shares 298,497128.4M $
84Pfizer Inc 4,536,233127.4M $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 584,358125.7M $
86Vanguard Short-term Bond Etf 1,590,842124.7M $
87Sherwin-Williams Co/The 387,017124.1M $
88Advanced Micro Devices Inc 579,875118M $
89iShares Trust 557,426117.7M $
90Vanguard Bond Index Funds 1,496,862115.5M $
91Emerson Electric Co. 877,275114.9M $
92Danaher Corp 596,529113.1M $
93iShares Intermediate Governmen 1,054,909112.5M $
94Blackrock Inc 116,149111.7M $
95ConocoPhillips 830,040109.6M $
96JPMorgan Ultra-Short Income ETF 2,158,259109.2M $
97Vanguard Large-Cap ETF 361,696108.1M $
98Automatic Data Processing Inc 528,587107.4M $
99General Dynamics Corp 311,761107M $
100International Business Machines Corp. 438,597106.3M $