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
1,501CVB Financial Corp 56,7601.1M $
1,502G-III Apparel Group Ltd 39,7311.1M $
1,503Dimensional U S Targeted Value ETF 17,6201.1M $
1,504Ligand Pharmaceuticals Inc 5,5011.1M $
1,505Barclays PLC 51,8661.1M $
1,506Yelp Inc 44,2321.1M $
1,507BlackRock ETF Trust 30,1951.1M $
1,508Ziff Davis Inc 26,0251.1M $
1,509Carlyle Secured Lending Inc 99,5571.1M $
1,510Invesco Exchange-Traded Fund Trust 14,2921.1M $
1,511Ryan Specialty Holdings Inc 32,0891.1M $
1,512Eaton Vance Tax-Managed Diversified Equity Income Fund 78,5061.1M $
1,513Ryanair Holdings PLC 18,6761.1M $
1,514MYR Group Inc 3,8101.1M $
1,515Kimco Realty Corp 47,8201.1M $
1,516Minerals Technologies Inc 15,1301.1M $
1,517State Street Blackstone Senior Loan ETF 26,7031.1M $
1,518ORIX Corp 35,7241.1M $
1,519iShares Trust 7,2571.1M $
1,520First Financial Bankshares Inc 36,3461.1M $
1,521iShares Trust 25,1291.1M $
1,522Blue Bird Corp 18,7591.1M $
1,523Whirlpool Corp 19,7191.1M $
1,524Host Hotels & Resorts Inc 55,3881.1M $
1,525Pitney Bowes Inc 95,8741.1M $
1,526TG Therapeutics Inc 31,7591.1M $
1,527Harmony Biosciences Holdings Inc 37,6571.1M $
1,528LendingClub Corp 73,6281.1M $
1,529ROBLOX Corp 18,6241.1M $
1,530Bluerock Total Incom 63,4071.1M $
1,531iShares Trust 56,5591.1M $
1,532Andersons Inc/The 14,6481.1M $
1,533Oceaneering International Inc 29,5261M $
1,534CitroTech Inc 121,1701M $
1,535Academy Sports & Outdoors Inc 18,4771M $
1,536iShares U.S. Financials ETF 8,8541M $
1,537Doximity Inc 44,7031M $
1,538Paymentus Holdings Inc 40,9641M $
1,539Telkom Indonesia Persero Tbk PT 55,6141M $
1,540Insight Enterprises Inc 15,4701M $
1,541Warby Parker Inc 49,0891M $
1,542Strategic Education Inc 12,4251M $
1,543Pimco Dynamic Income Fd 60,2331M $
1,544iMGP DBi Managed Futures Strat 34,1141M $
1,545First Trust Exchange-Traded AlphaDEX Fund 6,6621M $
1,546Mueller Water Products Inc 37,3221M $
1,547Trinity Industries Inc 31,8751M $
1,548OPENLANE Inc 35,1631M $
1,549Donnelley Financial Solutions Inc 21,7381M $
1,550Zoom Communications Inc 12,7271M $
1,551Direxion NASDAQ-100 Equal Weighted Index ETF 10,3251M $
1,552Revolve Group Inc 44,7201M $
1,553Southern Copper Corp 5,8691M $
1,554Select Water Solutions Inc 65,9001M $
1,555Sunbelt Rentals Holdings Inc 15,4711M $
1,556Blackbaud Inc 26,0711M $
1,557Pathward Financial Inc 11,2751M $
1,558Laureate Education Inc 28,8661M $
1,559Materion Corp 6,9511M $
1,560VanEck Merk Gold ETF 22,2881M $
1,561J P Morgan Exchange Traded Fund Trust 16,8361M $
1,562Wynn Resorts Ltd 9,8471M $
1,563iShares Ultra Short Duration B 19,752999.8K $
1,564Caesars Entertainment Inc 37,810999.3K $
1,565PROCEPT BIOROBOTICS CORP 39,732993.7K $
1,566Progyny Inc 58,249989.1K $
1,567Goldman Sachs Access Treasury 0-1 Year ETF 9,818983.7K $
1,568Dyne Therapeutics Inc 54,229983.2K $
1,569State Street SPDR Portfolio TIPS ETF 37,778982.6K $
1,570ISHARES TRUST 12,270982.2K $
1,571Flexshares Trust 17,778980.6K $
1,572Warner Music Group Corp 38,316978.6K $
1,573CAPITAL GROUP CORE EQUITY ETF 25,463978.3K $
1,574Penguin Solutions Inc 55,479976.4K $
1,575Fulton Financial Corp 47,908974.5K $
1,576Dimensional ETF Trust 28,711972.2K $
1,577Itron Inc 10,839971.6K $
1,578Independent Bank Corp 12,816963.9K $
1,579Atlassian Corp 14,120963.7K $
1,580Community Financial System Inc 16,422963.1K $
1,581Collegium Pharmaceutical Inc 29,092962.1K $
1,582Crocs Inc 11,580961.3K $
1,583Schwab Fundamental International Equity Etf 19,608959.4K $
1,584HB Fuller Co 15,518957.1K $
1,585Weyerhaeuser Co 39,109955.4K $
1,586Avantis International Small Cap Value ETF 9,551953.7K $
1,587BGC Group Inc 96,810946.8K $
1,588Revolution Medicines Inc 9,708944.1K $
1,589JPMorgan Limited Duration Bond ETF 18,078943.5K $
1,590NCR Voyix Corp 148,746941.6K $
1,591Qualys Inc 10,664936.8K $
1,592Kennametal Inc 25,857934.2K $
1,593Dana Inc 27,761934.2K $
1,594Concentrix Corp 34,139934.1K $
1,595ScanSource Inc 25,617929.9K $
1,596Teva Pharmaceutical Industries Ltd 30,868929.7K $
1,597Freshpet Inc 15,747928.4K $
1,598Bank of Hawaii Corp 12,421922.3K $
1,599Capital Group Core Bond ETF 35,109922K $
1,600Greenbrier Cos Inc/The 17,496921.2K $