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
1,701LifeStance Health Group Inc 118,561755.2K $
1,702Invesco Short Term Treasury ETF 7,147754.3K $
1,703Pacer US Small Cap Cash Cows E 16,769752.4K $
1,704QCR Holdings Inc 8,788750.9K $
1,705BLACKROCK MUNIHOLDINGS FD INC 66,387748.8K $
1,706iShares 0-5 Year High Yield Corporate Bond ETF 17,664747.3K $
1,707Itau Unibanco Holding SA 88,943745.3K $
1,708Talos Energy Inc 47,232744.4K $
1,709VanEck High Yield Muni ETF 14,803742.2K $
1,710Pacer Funds Trust - Pacer Tren 10,154740.8K $
1,711BP PLC 15,758740.6K $
1,712Archer Aviation Inc 142,868738.6K $
1,713Helix Energy Solutions Group Inc 74,562737.4K $
1,714Cheesecake Factory Inc/The 13,454736.6K $
1,715UDR Inc 21,719733.7K $
1,716Sunrun Inc 54,100733.6K $
1,717Penske Automotive Group Inc 4,905733.4K $
1,718Enterprise Products Partners LP 19,288729.9K $
1,719Interparfums Inc 8,030729.4K $
1,720State Street SPDR S&P 600 Smal 7,502724.8K $
1,721iShares Trust 28,707722K $
1,722Alexandria Real Estate Equities, Inc. 15,540721.4K $
1,723ANI Pharmaceuticals Inc 9,372720.7K $
1,724Kinetik Holdings Inc 14,863719.5K $
1,725State Street SPDR Portfolio S& 9,093718.9K $
1,726SPDR SERIES TRUST 3,953718.8K $
1,727Wisdomtree Trust 7,584718.4K $
1,728Par Pacific Holdings Inc 11,467718.3K $
1,729Ishares Inc 9,544718K $
1,730Hilton Grand Vacations Inc 18,343717.6K $
1,731iShares Morningstar US Equity ETF 7,970716.2K $
1,732Rigetti Computing Inc 50,973715.7K $
1,733FMC Corp 41,553715.5K $
1,734JPMorgan Ultra-Short Municipal Income ETF 14,013714.4K $
1,735Calix Inc 14,458708.3K $
1,736VANGUARD WORLD FUND 2,992707.2K $
1,737ACADIA Pharmaceuticals Inc 31,694705.5K $
1,738SolarEdge Technologies Inc 13,779703.4K $
1,739Catalyst Pharmaceuticals Inc 28,368702.4K $
1,740Gulfport Energy Corp 3,318702K $
1,741Parsons Corp 12,959702K $
1,742Sphere Entertainment Co 5,978701.8K $
1,743iShares Trust 7,238701.5K $
1,744Schwab Short-Term U.S. Treasury ETF 28,859700.4K $
1,745iShares iBonds Dec 2031 Term C 33,443700K $
1,746Life360 Inc 17,140699.7K $
1,747TRP US EQUITY RESEARCH ETF 17,100699.4K $
1,748Magnite Inc 58,823698.8K $
1,749Ecovyst Inc 54,291698.2K $
1,750Synaptics Inc 9,938696.1K $
1,751Cargurus Inc 20,395694.4K $
1,752DoubleLine Yield Opportunities 49,880694.3K $
1,753iShares MSCI Emerging Markets Asia ETF 7,234692.6K $
1,754Invesco BulletShares 2030 Corp 41,397692.1K $
1,755FRANKLIN TEMPLETON ETF TRUST 19,018691.5K $
1,756DFA Dimensional National Municipal Bond ETF 14,423691.3K $
1,757iShares MSCI Global Min Vol Factor ETF 5,783691.1K $
1,758iShares iBonds Dec 2026 Term C 28,443689.5K $
1,759Alarm.com Holdings Inc 15,959689.3K $
1,760BlueLinx Holdings Inc 12,718689.1K $
1,761Jpmorgan Core Plus Bond Etf 14,627688.6K $
1,762TriNet Group Inc 18,845686.5K $
1,763Avis Budget Group Inc 4,700685.5K $
1,764Broadstone Net Lease Inc 37,453684.3K $
1,765Tompkins Financial Corp 8,668683.4K $
1,766VanEck ETF Trust 14,696682.3K $
1,767MillerKnoll Inc 47,132681.5K $
1,768Wisdomtree Trust 16,955679.9K $
1,769Blackrock Enhanced Global Dividend Trust 62,029679.8K $
1,770Insperity Inc 25,120679.2K $
1,771Griffon Corp 9,291675.3K $
1,772Chefs' Warehouse Inc/The 11,329673.5K $
1,773Hawaiian Electric Industries Inc 44,633662.4K $
1,774Hayward Holdings Inc 49,333660.1K $
1,775Herc Holdings Inc 6,611658.1K $
1,776Phinia Inc 9,610657.7K $
1,777First Trust Nasdaq-100 Select Equal Weight ETF 5,164655.7K $
1,778Equity Residential 11,068654.7K $
1,779Chime Financial Inc 34,881653.3K $
1,780Lindblad Expeditions Holdings Inc 37,598650.5K $
1,781Kite Realty Group Trust 26,446649.2K $
1,782BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 119,880648.6K $
1,783Sun Communities Inc 5,148648.4K $
1,784Figs Inc 43,759646.3K $
1,785Navan Inc 48,794646K $
1,786Vita Coco Co Inc/The 13,470645.4K $
1,787SPS Commerce Inc 11,582644.8K $
1,788Mercury General Corp 7,304643.8K $
1,789Kaiser Aluminum Corp 5,341643.6K $
1,790German American Bancorp Inc 15,378642.6K $
1,791Western Union Co/The 73,241639.4K $
1,792PIMCO ETF TR 6,668638.9K $
1,793Agree Realty Corp 8,458637.6K $
1,794Cohen & Steers Limited Duratio 31,918637.4K $
1,795Sea Ltd 7,683636.2K $
1,796RH INC 4,531633.5K $
1,797J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8,829633.5K $
1,798Newell Brands Inc 184,182631.7K $
1,799Lamar Advertising Co 4,978630.5K $
1,800Vale SA 39,569629.5K $