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
1,801Six Flags Entertainment Corp 35,389628.2K $
1,802iShares US Telecommunications ETF 15,960627.5K $
1,803ProPetro Holding Corp 43,529627.3K $
1,804Napco Security Technologies Inc 15,901626.3K $
1,805Banner Corp 10,273623.4K $
1,806WisdomTree International SmallCap Dividend Fund 7,643622.9K $
1,807HCI Group Inc 4,029622.9K $
1,808CAPITAL GROUP GLOBAL EQUITY ETF 20,420622.8K $
1,809Weave Communications Inc 134,733622.5K $
1,810Robert Half Inc 24,492622.1K $
1,811LSI Industries Inc 33,404621.3K $
1,812Strategy Inc 4,974620.8K $
1,813Credit Acceptance Corp 1,464620.2K $
1,814BlackRock ETF Trust II 11,959619.9K $
1,815Provident Financial Services Inc 29,284619.6K $
1,816Ennis Inc 28,865618.3K $
1,817BlackRock Corporate High Yield Fund Inc. 72,530618K $
1,818Steven Madden Ltd 18,217617.9K $
1,819Koppers Holdings Inc 15,933616.3K $
1,820Waystar Holding Corp 25,518615.2K $
1,821INVESCO DB MULTI-SECTOR COMMODITY TRUST 22,378611.4K $
1,822Vishay Intertechnology Inc 33,906610.3K $
1,823iShares Trust 12,522610.2K $
1,824SPDR INDEX SHARES FUNDS 9,810609K $
1,825NETSTREIT Corp 32,229606.9K $
1,826Capital Group International Focus Equity ETF 20,528605.4K $
1,827Smith & Nephew PLC 19,020604.5K $
1,828ZTO Express Cayman Inc 23,940602.6K $
1,829Harley-Davidson Inc 29,797602.5K $
1,830Visteon Corp 6,588600.2K $
1,831Knowles Corp 23,342599.4K $
1,832iShares iBonds Dec 2032 Term C 23,695598.8K $
1,833iShares MSCI International Value Factor ETF 14,924592.2K $
1,834St Joe Co/The 9,423591.8K $
1,835Acadia Healthcare Co Inc 25,299591.7K $
1,836News Corp 20,720590.7K $
1,837Preferred Bank/Los Angeles CA 6,483587.9K $
1,838First Trust Exchange-Traded Fund II 11,818586.1K $
1,839Apogee Enterprises Inc 17,460585.6K $
1,840RPC Inc 82,698585.5K $
1,841Lakeland Financial Corp 10,204585.5K $
1,842F&G Annuities & Life Inc 23,088584.6K $
1,843Invesco RAFI Developed Markets ex-U.S. ETF 8,336582.7K $
1,844BlackRock ETF Trust 14,184582.4K $
1,845First Trust Exchange-Traded Fund IV 22,752581.3K $
1,846Vanguard S&P Small-Cap 600 Value ETF 5,706580.5K $
1,847Ironwood Pharmaceuticals Inc 165,094579.5K $
1,848J P Morgan Exchange Traded Fund Trust 10,748577.9K $
1,849Gentherm Inc 20,618572.8K $
1,850First Trust Cloud Computing ETF 5,232572.2K $
1,851iShares Trust 12,504569.7K $
1,852Tradeweb Markets Inc 4,835568.9K $
1,853Encore Capital Group Inc 8,111568.7K $
1,854Neogen Corp 61,218568.7K $
1,855iShares U.S. Pharmaceuticals E 6,560568.6K $
1,856NUVEEN QUALITY MUN INCOME FD 49,434568.5K $
1,857Metallus Inc 34,752567.8K $
1,858Park National Corp 3,467566.7K $
1,859Alerian Energy Infra 14,822566.3K $
1,860H2O America 9,633565.1K $
1,861Sarepta Therapeutics Inc 25,949564.7K $
1,862GLOBAL X FUNDS 30,554562.2K $
1,863Global X Funds 7,930561.8K $
1,864Vipshop Holdings Ltd 35,669560.7K $
1,865iShares Convertible Bond ETF 5,502560K $
1,866Enerpac Tool Group Corp 15,316558.6K $
1,867iShares Trust 12,007558.2K $
1,868First Trust Intermediate Duration Preferred & Income Fund 31,622557.5K $
1,869American Woodmark Corp 13,979556.8K $
1,870ACV Auctions Inc 130,370552.8K $
1,871Blackstone Secured Lending Fund 23,330552.7K $
1,872Getty Realty Corp 17,273549.3K $
1,873Mid-America Apartment Communities, Inc. 4,488548.1K $
1,874O-I Glass Inc 51,487541.1K $
1,875Cleanspark Inc 63,581541.1K $
1,876Invitation Homes Inc 21,771541K $
1,877iShares MSCI Pacific ex Japan ETF 10,103536.9K $
1,878Nuveen Preferred & Income Opportunities Fund 70,860534.3K $
1,879Stewart Information Services Corp 8,649532.6K $
1,880Wisdomtree Trust 13,011530.8K $
1,881Douglas Dynamics Inc 12,519526.9K $
1,882iShares Emerging Markets Equity Factor ETF 8,673524.1K $
1,883Bancorp Inc/The 9,751523.9K $
1,884FT Vest Laddered Buffer ETF 15,469522.4K $
1,885Paramount Skydance Corp. 57,837521.7K $
1,886First Bancorp/Southern Pines NC 9,177517.1K $
1,887LiveRamp Holdings Inc 19,477516.5K $
1,888iShares ESG Aware U.S. Aggregate Bond ETF 10,841515.5K $
1,889ArcBest Corp 5,230514.4K $
1,890Southside Bancshares Inc 16,536514.1K $
1,891JPMorgan Active Growth ETF 6,062512.4K $
1,892TRP QM US BOND ETF 12,003511.3K $
1,893Veeco Instruments Inc 15,084510.7K $
1,894iShares High Yield Muni Active ETF 10,629510K $
1,895Centrus Energy Corp 2,933509K $
1,896Integra LifeSciences Holdings Corp 53,976508.5K $
1,897Eaton Vance T/M Bu 37,069506.7K $
1,898Americold Realty Trust Inc 44,156506K $
1,899Flexshares Trust 15,967505.7K $
1,900Franklin Templeton ETF Trust 20,788501.8K $