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
1,001Lear Corp 23,4362.8M $
1,002Allegiant Travel Co 35,0152.8M $
1,003IPG Photonics Corp 24,7592.8M $
1,004Envista Holdings Corp 111,6412.8M $
1,005Energy Transfer LP 146,7202.8M $
1,006Hyatt Hotels Corp 19,6542.8M $
1,007Goldman Sachs ActiveBeta International Equity ETF 65,2802.8M $
1,008Essential Utilities Inc 69,9082.8M $
1,009Vanguard Whitehall Funds 29,8492.8M $
1,010Estee Lauder Cos Inc/The 39,1452.8M $
1,011Plexus Corp 13,8252.8M $
1,012Atmus Filtration Technologies Inc 49,1742.8M $
1,013Fidelity Covington Trust 77,4302.8M $
1,014iShares Ethereum Trust ETF 175,3402.8M $
1,015Hecla Mining Co 148,5112.8M $
1,016State Street SPDR Portfolio High Yield Bond ETF 118,3042.8M $
1,017American Financial Group Inc/OH 21,5792.8M $
1,018Terex Corp 46,5902.8M $
1,019Autoliv Inc 26,1402.7M $
1,020Deckers Outdoor Corp 27,4232.7M $
1,021Franklin FTSE Japan ETF 75,8572.7M $
1,022Axsome Therapeutics Inc 16,2142.7M $
1,023abrdn Global Infrastructure Income Fund 122,5232.7M $
1,024Renasant Corp 75,8222.7M $
1,025Installed Building Products Inc 10,3212.7M $
1,026Advance Auto Parts Inc 51,8272.7M $
1,027NOV Inc 145,1702.7M $
1,028Vanguard Emerging Markets Government Bond ETF 41,4962.7M $
1,029indie Semiconductor Inc 845,2422.7M $
1,030Prosperity Bancshares Inc 40,4492.7M $
1,031Invesco Exchange-Traded Fund T 49,6992.7M $
1,032Eaton Vance Total Return Bond Etf 53,3002.7M $
1,033Conagra Brands Inc 172,0052.7M $
1,034PTC Inc 18,9512.7M $
1,035Affiliated Managers Group Inc 9,7492.7M $
1,036BNY Mellon ETF Trust 60,4282.7M $
1,037Pursuit Attractions and Hospitality Inc 73,1912.7M $
1,038iShares iBonds Dec 2029 Term C 115,1022.7M $
1,039Aramark 64,8212.6M $
1,040FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 22,0022.6M $
1,041BXP Inc 50,5492.6M $
1,042Diodes Inc 38,4252.6M $
1,043FactSet Research Systems Inc 12,0692.6M $
1,044Dutch Bros Inc 51,6452.6M $
1,045Texas Roadhouse Inc 15,7552.6M $
1,046Fox Corp 44,4852.6M $
1,047J P Morgan Exchange Traded Fund Trust 37,6572.6M $
1,048Planet Fitness Inc 34,8572.6M $
1,049EnerSys 14,8532.6M $
1,050Kinsale Capital Group Inc 7,5432.6M $
1,051Federal Realty Investment Trust 24,2052.6M $
1,052Incyte Corp 27,2892.6M $
1,053State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 76,1572.6M $
1,054Acushnet Holdings Corp 27,3082.6M $
1,055United Parks & Resorts Inc 78,1342.6M $
1,056Cipher Digital Inc 198,2332.6M $
1,057Teradata Corp 99,2362.5M $
1,058Assurant Inc 11,6722.5M $
1,059Korn Ferry 40,0912.5M $
1,060TXNM Energy Inc 43,0612.5M $
1,061BILL Holdings Inc 65,5812.5M $
1,062Nutanix Inc 65,8142.5M $
1,063Lululemon Athletica Inc 16,3162.5M $
1,064Docusign Inc 52,6832.5M $
1,065Victoria's Secret & Co 53,8702.5M $
1,066Brink's Co/The 24,0982.5M $
1,067CONMED Corp 70,6232.5M $
1,068WillScot Holdings Corp 143,5632.5M $
1,069Palvella Therapeutics Inc 19,9472.5M $
1,070ADT Inc 378,3522.5M $
1,071Performance Food Group Co 28,9982.5M $
1,072INVESCO EXCHANGE-TRADED FUND TRUST II 10,4442.5M $
1,073Option Care Health Inc 92,0822.5M $
1,074First American Financial Corp 41,0422.5M $
1,075Molson Coors Beverage Co 57,2372.5M $
1,076Vanguard Bond Index Funds 35,7792.5M $
1,077First Citizens BancShares Inc/NC 1,3052.5M $
1,078Schwab U.S. Small-Cap ETF 84,2842.5M $
1,079Dycom Industries Inc 7,2152.4M $
1,080MGIC Investment Corp 93,1102.4M $
1,081Simmons First National Corp 125,2942.4M $
1,082Globe Life Inc 17,5062.4M $
1,083DNOW Inc 204,5552.4M $
1,084Vanguard FTSE Pacific ETF 24,8822.4M $
1,085SM Energy Co 77,8182.4M $
1,086MongoDB Inc 9,8932.4M $
1,087Nuvalent Inc 23,6212.4M $
1,088Ollie's Bargain Outlet Holdings Inc 26,0682.4M $
1,089Triumph Financial Inc 40,2002.4M $
1,090HDFC Bank Ltd 96,2492.4M $
1,091Vanguard Scottsdale Funds 10,4442.4M $
1,092RLI Corp 41,5852.4M $
1,093AES Corp/The 167,9202.4M $
1,094Invesco S&P MidCap Momentum ET 16,2742.4M $
1,095Helmerich & Payne Inc 65,3862.4M $
1,096Commerce Bancshares Inc/MO 47,8692.4M $
1,097Tetra Tech Inc 78,1752.4M $
1,098Rambus Inc 27,3612.4M $
1,099Iron Mountain Inc 22,9402.3M $
1,100Element Solutions Inc 68,5432.3M $