Titelia

Holdings of FIFTH THIRD BANCORP

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Net assets
-
Positions
3,543 in 28 countries
Top ten
29.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601Quantum Computing Inc 134,300920K $
1,602Trustmark Corp 21,785918K $
1,603Allegro MicroSystems Inc 29,063916.4K $
1,604Sensient Technologies Corp 10,561912.9K $
1,605Innospec Inc 12,482911.5K $
1,606Flagstar Bank NA 69,056909.5K $
1,607Rush Enterprises Inc 13,753909.2K $
1,608Columbia Sportswear Co 16,537906.4K $
1,609Peabody Energy Corp 27,489905.8K $
1,610Duolingo Inc 9,110898K $
1,611Liberty Broadband Corp 17,818896.3K $
1,612iShares Trust 14,214894.6K $
1,613Chemours Co/The 40,588894.1K $
1,614Essex Property Trust Inc 3,693893.7K $
1,615QuidelOrtho Corp 54,328892.6K $
1,616HubSpot Inc 3,656892.4K $
1,617Ethan Allen Interiors Inc 40,042891.3K $
1,618QXO Inc 45,878890.9K $
1,619Energizer Holdings Inc 54,205890K $
1,620Worthington Steel Inc 29,305889.4K $
1,621INVESCO AEROSPACE & DEFEN 5,367889.4K $
1,622Apellis Pharmaceuticals Inc 22,102889.2K $
1,623Graham Holdings Co 840888K $
1,624Banc of California Inc 50,279883.9K $
1,625Impinj Inc 8,564879.6K $
1,626Vanguard 0-3 Month Treasury Bi 11,596877.3K $
1,627Spectrum Brands Holdings Inc 11,870874.8K $
1,628iShares Trust 17,428872.1K $
1,629SL Green Realty Corp 23,527869.1K $
1,630iShares Global 100 ETF 7,166866.9K $
1,631Avista Corp 21,542864.7K $
1,632WisdomTree US High Dividend Fund 7,900862.8K $
1,633United Community Banks Inc/GA 27,358861.5K $
1,634Northwest Bancshares Inc 67,621858.1K $
1,635Ridgepost Capital Inc 118,071857.2K $
1,636Remitly Global Inc 54,600855.6K $
1,637COPT Defense Properties 27,878853.1K $
1,638Palomar Holdings Inc 7,126851.6K $
1,639Alpha Metallurgical Resources Inc 4,139849.6K $
1,640Enova International Inc 6,234846.7K $
1,641Brighthouse Financial Inc 14,133846.3K $
1,642International Bancshares Corp 12,559845.1K $
1,643Community Trust Bancorp Inc 13,906844.4K $
1,644SAP SE 4,931844.2K $
1,645iShares Trust 9,103843.6K $
1,646Axcelis Technologies Inc 9,059843.3K $
1,647Global X Funds 21,532842.5K $
1,648WisdomTree Trust 12,006839.1K $
1,649Century Aluminum Co 14,248836.2K $
1,650Concentra Group Holdings Parent Inc 38,861833.6K $
1,651Avantis Core Fixed Income ETF 19,958829.1K $
1,652Global X Artificial Intelligence & Technology ETF 17,762829K $
1,653Ionis Pharmaceuticals Inc 11,011826.8K $
1,654Cracker Barrel Old Country Store Inc 29,405826.6K $
1,655American Century Diversified Municipal Bond ETF 16,433822.5K $
1,656Eastern Bankshares Inc 41,959820.7K $
1,657Vicor Corp 5,088819.2K $
1,658Polaris Inc 15,018818.5K $
1,659World Kinect Corp 35,357815.7K $
1,660Kimball Electronics Inc 34,419815.4K $
1,661State Street SPDR Bloomberg Short Term High Yield Bond ETF 32,586814K $
1,662Addus HomeCare Corp 8,683813.1K $
1,663Sylvamo Corp 19,244812.9K $
1,664SPDR Series Trust 8,840809K $
1,665Reaves Utility Income Fund 20,495805K $
1,666Albany International Corp 15,382803.1K $
1,667Schwab Strategic Trust 26,326802.9K $
1,668IonQ Inc 27,796801.4K $
1,669Toast Inc 30,166799.7K $
1,670Boston Beer Co Inc/The 3,466798.6K $
1,671Cactus Inc 16,798795.7K $
1,672WisdomTree US SmallCap Dividen 22,116794.8K $
1,673KB Financial Group Inc 7,950792.9K $
1,674Progress Software Corp 30,880792.1K $
1,675Quaker Chemical Corp 6,371791.4K $
1,676CNA Financial Corp 17,228791.1K $
1,677Kyndryl Holdings Inc 60,131788.9K $
1,678ISHARES U S ETF TR 15,517788.8K $
1,679First Trust Exchange-Traded Fund III 16,564787.5K $
1,680iShares Global Industrials ETF 4,346786.7K $
1,681Dave Inc 4,515786K $
1,682StepStone Group Inc 16,470785.9K $
1,683WisdomTree Trust 11,549785.2K $
1,684Privia Health Group Inc 38,142784.6K $
1,685Zscaler Inc 5,584783.4K $
1,686Quanex Building Products Corp 43,535782.3K $
1,687PGIM ETF Trust 15,281782.1K $
1,688TETRA Technologies Inc 91,704781.3K $
1,689Sotera Health Co 54,468781.1K $
1,690Cinemark Holdings Inc 27,251777.2K $
1,691Edgewell Personal Care Co 36,351775.7K $
1,692Papa John's International Inc 23,915775.1K $
1,693US Physical Therapy Inc 10,298771.9K $
1,694MARA Holdings Inc 94,118768K $
1,695D-Wave Quantum Inc 53,199767.7K $
1,696State Street SPDR Dow Jones Global Real Estate ETF 16,737766.1K $
1,697American States Water Co 10,083762.5K $
1,698SPDR SERIES TRUST 7,054761.9K $
1,699Petroleo Brasileiro SA - Petrobras 36,612759.7K $
1,700Invesco KBW Bank ETF 9,554755.9K $

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Sector breakdown

  • Technology 19.6 %
  • Funds 9.1 %
  • Health care 9.0 %
  • Financials 8.7 %
  • Communication 6.3 %
  • Industrials 5.9 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,45953.7B $99.85 %
2Taiwan319.3M $0.04 %
3United Kingdom1816.4M $0.03 %
4Netherlands516.2M $0.03 %
5Spain33.3M $0.01 %
6Mexico53.3M $0.01 %
7Denmark32.7M $0.01 %
8Israel32.7M $0.01 %
9Cayman Islands72.5M $0.00 %
10India42.5M $0.00 %
11Brazil72.1M $0.00 %
12Japan61.6M $0.00 %
Cite this page

Titelia. "Holdings of FIFTH THIRD BANCORP". https://titelia.com/en/funds/US13F35527