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
1,101Sony Group Corp 112,6252.3M $
1,102Kulicke & Soffa Industries Inc 35,4112.3M $
1,103Sealed Air Corp 55,2302.3M $
1,104Best Buy Co Inc 36,0952.3M $
1,105WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 44,2542.3M $
1,106TTM Technologies Inc 23,7362.3M $
1,107Ultragenyx Pharmaceutical Inc 110,2722.3M $
1,108VICI Properties Inc 84,5412.3M $
1,109ACI Worldwide Inc 56,2662.3M $
1,110iShares Core MSCI Europe ETF 32,7482.3M $
1,111CNX Resources Corp 59,5912.3M $
1,112Domino's Pizza Inc 6,4022.3M $
1,113iShares U.S. Real Estate ETF 24,2792.3M $
1,114Schwab Intermediate-Term U.S. Treasury ETF 92,1562.3M $
1,115Magnolia Oil & Gas Corp 72,6962.3M $
1,116Legence Corp 40,4212.3M $
1,117Trex Co Inc 62,5442.3M $
1,118RealReal Inc/The 250,0332.3M $
1,119WaFd Inc 71,9922.3M $
1,120Home BancShares Inc/AR 83,8982.3M $
1,121First Financial Bancorp 80,8262.3M $
1,122Seacoast Banking Corp of Florida 74,3482.3M $
1,123Natera Inc 11,2532.3M $
1,124Worthington Enterprises Inc 43,0442.2M $
1,125Lamb Weston Holdings Inc 53,0852.2M $
1,126Black Hills Corp 32,2842.2M $
1,127Chart Industries Inc 10,8372.2M $
1,128Marriott Vacations Worldwide Corp 34,2602.2M $
1,129Moelis & Co 38,9532.2M $
1,130Rexford Industrial Realty Inc 67,5472.2M $
1,131Mohawk Industries Inc 22,3942.2M $
1,132Invesco Variable Rate Preferred ETF 91,7092.2M $
1,133Jefferies Financial Group Inc 53,1152.2M $
1,134Belden Inc 19,0172.2M $
1,135Haleon PLC 217,1562.2M $
1,136Beacon Financial Corp 72,3272.2M $
1,137Schwab U.S. Large-Cap ETF 84,5502.2M $
1,138Banco Bilbao Vizcaya Argentaria SA 99,7732.2M $
1,139Louisiana-Pacific Corp 29,6812.2M $
1,140Wyndham Hotels & Resorts Inc 26,5802.2M $
1,141InterDigital Inc 7,1052.1M $
1,142Paylocity Holding Corp 19,7872.1M $
1,143RXO Inc 146,2222.1M $
1,144GameStop Corp 92,7072.1M $
1,145H&R Block Inc 67,0382.1M $
1,146Janus Henderson Short Duration 43,4432.1M $
1,147Albertsons Cos Inc 123,8672.1M $
1,148HealthEquity Inc 25,2002.1M $
1,149Hancock Whitney Corp 33,0942.1M $
1,150PVH Corp 30,1652.1M $
1,151F/m US Treasury 3 Month Bill F 42,1422.1M $
1,152Arrowhead Pharmaceuticals Inc 33,4472.1M $
1,153SEI Investments Co 26,6902.1M $
1,154Molina Healthcare Inc 15,7062.1M $
1,155National Vision Holdings Inc 80,7912.1M $
1,156Zebra Technologies Corp 10,0012.1M $
1,157Masimo Corp 11,7362.1M $
1,158Ares Capital Corp 115,7492.1M $
1,159Gap Inc/The 85,9332.1M $
1,160Columbia Banking System Inc 75,4692.1M $
1,161TransMedics Group Inc 20,8022.1M $
1,162Bruker Corp 57,1352.1M $
1,163Grayscale Bitcoin Trust ETF 39,0722.1M $
1,164Vistance Networks Inc 113,2622.1M $
1,165SPDR Series Trust 68,3552.1M $
1,166First Trust Exchange-Traded AlphaDEX Fund 16,0212.1M $
1,167Bath & Body Works Inc 110,0222.1M $
1,168Voyager Technologies Inc 87,3752M $
1,169Reynolds Consumer Products Inc 96,3332M $
1,170Chesapeake Utilities Corp 16,1292M $
1,171Nexstar Media Group Inc 11,2592M $
1,172Perdoceo Education Corp 54,6482M $
1,173Pacer Funds Trust 43,9282M $
1,174United Bankshares Inc/WV 49,0352M $
1,175iShares iBonds Dec 2027 Term C 83,1592M $
1,176Baxter International Inc 119,9132M $
1,177Verra Mobility Corp 139,8652M $
1,178VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 8,8652M $
1,179Yum China Holdings Inc 40,8882M $
1,180Viper Energy Inc 42,3812M $
1,181Principal Exchange-Traded Funds 105,5962M $
1,182Schwab Emerging Markets Equity ETF 60,2592M $
1,183iShares Trust 106,3372M $
1,184MGM Resorts International 53,5622M $
1,185Hub Group Inc 54,5342M $
1,186Crown Castle Inc 24,0482M $
1,187Antero Midstream Corp 85,5141.9M $
1,188Crane NXT Co 47,8921.9M $
1,189Ryerson Holding Corp 86,3241.9M $
1,190Trade Desk Inc/The 85,0121.9M $
1,191WisdomTree Trust 38,2831.9M $
1,192VanEck ETF Trust 16,0121.9M $
1,193RadNet Inc 34,2241.9M $
1,194WisdomTree Trust 12,0451.9M $
1,195Enovis Corp 83,9011.9M $
1,196Vanguard World Fund 8,4601.9M $
1,197VF Corp 111,7611.9M $
1,198Cytokinetics Inc 28,7281.9M $
1,199WSFS Financial Corp 28,7311.9M $
1,200Thor Industries Inc 23,4921.9M $