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
1,201Knife River Corp 22,9701.9M $
1,202ServisFirst Bancshares Inc 25,7501.9M $
1,203Westlake Corp 16,0451.9M $
1,204State Street SPDR Portfolio Long Term Treasury ETF 71,0241.9M $
1,205Hamilton Lane Inc 18,5821.8M $
1,206FTAI Infrastructure Inc 372,3531.8M $
1,207Bentley Systems Inc 52,3361.8M $
1,208First Trust Exchange-Traded Fund IV 40,9391.8M $
1,209NetEase Inc 16,3381.8M $
1,210Red Rock Resorts Inc 34,2721.8M $
1,211IRhythm Holdings Inc 15,4521.8M $
1,212Brown-Forman Corp 68,8781.8M $
1,213PJT Partners Inc 13,0241.8M $
1,214ABM Industries Inc 47,0891.8M $
1,215Greif Inc 27,0321.8M $
1,216Floor & Decor Holdings Inc 35,5681.8M $
1,217Lemonade Inc 28,6121.8M $
1,218ServiceTitan Inc 28,2581.8M $
1,219American Eagle Outfitters Inc 107,3041.8M $
1,220Glacier Bancorp Inc 39,9781.8M $
1,221Nice Ltd 16,1861.8M $
1,222Chewy Inc 66,0431.8M $
1,223Glaukos Corp 16,5331.8M $
1,224JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 26,5111.8M $
1,225Western Alliance Bancorp 25,1051.8M $
1,226Ingevity Corp 24,9021.8M $
1,227Semtech Corp 22,9701.8M $
1,228Schwab Strategic Trust 60,6131.8M $
1,229Gabelli Dividend & Income Trust 65,5601.8M $
1,230Supernus Pharmaceuticals Inc 34,1371.8M $
1,231Tennant Co 26,5551.8M $
1,232Deluxe Corp 63,9101.8M $
1,233AeroVironment Inc 9,5851.8M $
1,234ONE Gas Inc 20,3551.8M $
1,235Box Inc 73,9831.7M $
1,236Versant Media Group Inc 47,1531.7M $
1,237VanEck Uranium and Nuclear ETF 13,1021.7M $
1,238Veeva Systems Inc 9,9261.7M $
1,239Textron Inc 19,9131.7M $
1,240CarMax Inc 41,8761.7M $
1,241Baldwin Insurance Group Inc/The 79,1931.7M $
1,242Grand Canyon Education Inc 10,1871.7M $
1,243RingCentral Inc 46,5731.7M $
1,244Vanguard Malvern Funds 34,6601.7M $
1,245Rush Street Interactive Inc 79,2191.7M $
1,246Prestige Consumer Healthcare Inc 29,0521.7M $
1,247Samsara Inc 54,3351.7M $
1,248NCR Atleos Corp 39,4421.7M $
1,249Dimensional International Value ETF 32,5611.7M $
1,250Ormat Technologies Inc 15,3471.7M $
1,251American Airlines Group Inc 159,6341.7M $
1,252Air Lease Corp 26,3981.7M $
1,253First Trust Exchange-Traded Fund III 90,1741.7M $
1,254Core Natural Resources Inc 16,3341.7M $
1,255FIRST TRUST EXCHANGE-TRADED FUND VII 59,4681.7M $
1,256Hims & Hers Health Inc 82,1711.7M $
1,257Atlantic Union Bankshares Corp 47,4971.7M $
1,258Vanguard International Dividend Appreciation ETF 19,1451.7M $
1,259Veracyte Inc 52,5491.7M $
1,260Standex International Corp 6,5921.7M $
1,261iShares iBonds Dec 2028 Term C 66,1261.7M $
1,262MarketAxess Holdings Inc 10,1401.7M $
1,263State Street SPDR Portfolio S& 36,7381.7M $
1,264JPMorgan BetaBuilders Canada E 17,6231.7M $
1,265iShares U.S. Financial Services ETF 19,9271.7M $
1,266Simply Good Foods Co/The 114,8591.6M $
1,267abrdn Physical Gold Shares ETF 36,8821.6M $
1,268Commvault Systems Inc 21,1021.6M $
1,269ISHARES TRUST 61,4901.6M $
1,270iShares Trust 103,8031.6M $
1,271Applied Optoelectronics Inc 19,3251.6M $
1,272SPDR Series Trust 6,4241.6M $
1,273OSI Systems Inc 6,1391.6M $
1,274EchoStar Corp 13,9191.6M $
1,275AZZ Inc 13,0211.6M $
1,276Piper Sandler Cos 21,2061.6M $
1,277Henry Schein Inc 21,9711.6M $
1,278Maplebear Inc 43,1151.6M $
1,279Texas Capital Bancshares Inc 16,9861.6M $
1,280Cathay General Bancorp 32,1211.6M $
1,281Hope Bancorp Inc 143,3031.6M $
1,282Frontdoor Inc 30,1111.6M $
1,283Invesco Preferred ETF 146,1411.6M $
1,284ExlService Holdings Inc 52,1661.6M $
1,285Mattel Inc 109,3221.6M $
1,286Extra Space Storage Inc 12,1081.6M $
1,287Silicon Laboratories Inc 7,6211.6M $
1,288Dorman Products Inc 15,1681.6M $
1,289New Jersey Resources Corp 28,8061.6M $
1,290iShares Trust 31,1791.6M $
1,291Cousins Properties Inc 69,7541.6M $
1,292Capital Group Global Growth Equity ETF 47,0711.6M $
1,293Universal Display Corp 17,1281.6M $
1,294JPMorgan Income ETF 34,0771.6M $
1,295Benchmark Electronics Inc 27,9321.6M $
1,296Kemper Corp 51,2291.6M $
1,297MGE Energy Inc 20,2511.6M $
1,298Otter Tail Corp 17,8151.6M $
1,299iShares MSCI International Quality Factor ETF 33,7691.6M $
1,300Crescent Energy Co 115,6291.6M $