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
901Sterling Infrastructure Inc 8,5883.5M $
902Invesco DB Precious Metals Fun 31,6873.5M $
903Simon Property Group Inc 18,6363.5M $
904iShares MSCI Emerging Markets Min Vol Factor ETF 53,6113.5M $
905NMI Holdings Inc 92,2733.5M $
906Fair Isaac Corp 3,2353.5M $
907Global X US Infrastructure Development ETF 67,8893.4M $
908Hanover Insurance Group Inc/The 19,8533.4M $
909Commercial Metals Co 55,7843.4M $
910iShares Core MSCI International Developed Markets ETF 40,9473.4M $
911Enpro Inc 13,6143.4M $
912Janus Henderson Mortgage-Backed Securities ETF 75,0093.4M $
913Loews Corp 31,7433.4M $
914UMB Financial Corp 30,0073.4M $
915Rio Tinto PLC 36,2663.4M $
916Urban Outfitters Inc 53,2413.4M $
917Covista Inc 28,9033.3M $
918Avantor Inc 424,8173.3M $
919VeriSign Inc 13,3853.3M $
920MP Materials Corp 68,7003.3M $
921S&T Bancorp Inc 79,2153.3M $
922Select Sector Spdr Trust 81,0043.3M $
923Celsius Holdings Inc 92,8733.3M $
924PIMCO Multisector Bond Active 125,4653.3M $
925Donaldson Co Inc 38,5803.3M $
926Service Corp International/US 39,5563.3M $
927Core & Main Inc 66,0143.3M $
928CoStar Group Inc 80,7383.3M $
929First Trust Exchange-Traded Fund 63,9123.2M $
930First Solar Inc 16,4223.2M $
931iShares Trust 32,0953.2M $
932iShares Expanded Tech Sector ETF 27,2623.2M $
933Brunswick Corp/DE 44,3763.2M $
934Paycom Software Inc 26,5453.2M $
935Mosaic Co/The 126,4143.2M $
936TKO Group Holdings Inc 15,9513.2M $
937Fomento Economico Mexicano SAB de CV 28,9513.2M $
938Ssga Active Trust 80,7523.2M $
939CF Bankshares Inc 114,9143.2M $
940SiTime Corp 9,2653.2M $
941National Fuel Gas Co 34,0363.2M $
942SOUTHSTATE BANK CORP 34,4123.2M $
943First Trust Exchange-Traded Fund VIII 73,0363.2M $
944Sprouts Farmers Market Inc 41,0573.2M $
945Alnylam Pharmaceuticals Inc 9,5683.2M $
946Vail Resorts Inc 24,6543.2M $
947Scotts Miracle-Gro Co/The 51,9563.2M $
948Crane Co 18,4503.2M $
949Ingredion Inc 27,9823.2M $
950Southwest Airlines Co 83,8253.1M $
951Kratos Defense & Security Solutions, Inc. 44,5683.1M $
952Old Republic International Corp 78,5843.1M $
953Marzetti Company/The 22,6383.1M $
954Badger Meter Inc 20,4293.1M $
955Onto Innovation Inc 15,1623.1M $
956A O Smith Corp 47,1503.1M $
957Penumbra Inc 9,4673.1M $
958CAPITAL GROUP DIVIDEND GROWERS ETF 86,4913.1M $
959EVI Industries Inc 150,7103.1M $
960Vanguard Scottsdale Funds 65,9223.1M $
961Ingles Markets Inc 34,2453.1M $
962KBR Inc 83,4993.1M $
963Capital Group Growth ETF 76,4463.1M $
964Gen Digital Inc 163,0043.1M $
965Moderna Inc 60,3413.1M $
966Charles River Laboratories International Inc 17,7333.1M $
967Booz Allen Hamilton Holding Corp 38,9163M $
968HP Inc 157,1513M $
969Invesco Ultra Short Duration E 60,0853M $
970IDEX Corp 15,8493M $
971Olin Corp 100,8473M $
972Argan Inc 5,5013M $
973Exelixis Inc 69,8363M $
974OGE Energy Corp 62,0923M $
975Insmed Inc 18,2003M $
976Cloudflare Inc 14,4063M $
977Ball Corp 50,2483M $
978Cava Group Inc 36,7093M $
979First Hawaiian Inc 120,4553M $
980Realty Income Corp 48,4593M $
981FTI Consulting Inc 16,7663M $
982Coca-Cola Consolidated Inc 15,4433M $
983Markel Group Inc 1,5423M $
984IDACORP Inc 20,4942.9M $
985Manhattan Associates Inc 21,9722.9M $
986Dolby Laboratories Inc 48,5212.9M $
987Invesco S&P 500 Low Volatility 39,8422.9M $
988HEICO Corp 10,5792.9M $
989Avery Dennison Corp 16,7812.9M $
990Silgan Holdings Inc 74,6802.9M $
991CNO Financial Group Inc 70,4902.9M $
992Pinterest Inc 156,5562.9M $
993Dynatrace Inc 77,6252.9M $
994F5 Inc 9,9172.9M $
995Churchill Downs Inc 31,9392.9M $
996Haemonetics Corp 50,8042.9M $
997Champion Homes Inc 38,4812.9M $
998GoDaddy Inc 34,5512.9M $
999Resideo Technologies Inc 84,7262.9M $
1,000Generac Holdings Inc 14,5322.8M $