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
2,001A10 Networks Inc 17,081394.9K $
2,002Global X Funds 5,170394.7K $
2,003Arlo Technologies Inc 27,728394.6K $
2,004Winmark Corp 921393.8K $
2,005iShares Future AI & Tech ETF 8,459393.6K $
2,006Nuveen Municipal Credit Income 32,217392.4K $
2,007SP Funds S&P 500 Sharia Indust 8,140392K $
2,008iShares MSCI All Country Asia 4,060390.9K $
2,009iShares Trust 5,977387.1K $
2,010Invesco S&P 500 High Dividend Low Volatility ETF 7,789386.4K $
2,011Central Garden & Pet Co 11,916386.3K $
2,012Pilgrim's Pride Corp 10,228386.2K $
2,013DXP Enterprises Inc/TX 2,757385.2K $
2,014Cohen & Steers Infrastructure Fund Inc. 14,873384.9K $
2,015National Bank Holdings Corp 9,825384.7K $
2,016Republic Bancorp Inc/KY 5,450384.5K $
2,017Hartford Total Return Bond ETF 11,305381.4K $
2,018Clearway Energy Inc 9,703380.1K $
2,019iShares Trust 7,864377.6K $
2,020SPDR Index Shares Funds 8,269377.1K $
2,021Terreno Realty Corp 6,135376.8K $
2,022Omnicell Inc 11,274376.3K $
2,023GOLDMAN SACHS ASSET MANAGEMENT LP 8,147376.3K $
2,024ZoomInfo Technologies Inc 62,898376.1K $
2,025Enviri Corp 19,079374.3K $
2,026SPDR Series Trust 12,130373.3K $
2,027State Street SPDR Dow Jones International Real Estate ETF 13,940371.1K $
2,028ASGN Inc 9,550369.7K $
2,029First Trust Exchange-Traded AlphaDEX Fund II 12,227366.2K $
2,030TCW Flexible Income ETF 9,324366.2K $
2,031WisdomTree Trust 9,112365.8K $
2,032Federal Agricultural Mortgage Corp 2,464365.6K $
2,033WisdomTree Inc 25,100365.5K $
2,034Nelnet Inc 2,817363.3K $
2,035Savara Inc 66,428362.7K $
2,036Blackrock Core Bond Trust 39,459361.4K $
2,037iShares Trust 7,270360.8K $
2,038Stellar Bancorp Inc 9,842360.3K $
2,039First Trust Exchange-Traded AlphaDEX Fund 2,954360.2K $
2,040PIMCO DYNAMIC INCOME STRATEGY FUND 16,301359.6K $
2,041Pimco Corporate & Income Opportunity Fund 29,815359.6K $
2,042Victory Portfolios II 4,813358.6K $
2,043Capital Bancorp Inc 12,036358K $
2,044Vestis Corp 45,379356.7K $
2,045CoreWeave Inc 4,588355.4K $
2,046ManpowerGroup Inc 12,039354.7K $
2,047ISHARES TRUST 5,199353.2K $
2,048REX American Resources Corp 7,748353.1K $
2,049Heritage Financial Corp/WA 13,475350.4K $
2,050Fidelity Covington Trust 9,638349.6K $
2,051Global X Funds 13,913349.4K $
2,052VanEck IG Floating Rate ETF 13,674348.4K $
2,053Equity LifeStyle Properties Inc 5,561347.1K $
2,054Janus Henderson Securitized In 6,714346.1K $
2,055Tarsus Pharmaceuticals Inc 4,923345.4K $
2,056Walker & Dunlop Inc 7,777345.2K $
2,057Vanguard Ultra Short Bond ETF 6,908343.9K $
2,058Virtus Dividend, Interest & Premium Strategy Fund 27,208343.1K $
2,059Buckle Inc/The 6,808342.9K $
2,060Dime Community Bancshares Inc 10,116342.1K $
2,061Graniteshares Gold Trust 7,407341.7K $
2,062Kforce Inc 11,655340.8K $
2,063Invesco Exchange Traded Fund Trust II 5,635338.5K $
2,064State Street SPDR S&P Emerging Markets Small Cap ETF 5,107337.7K $
2,065Global X Funds 10,145337K $
2,066Franklin Templeton ETF Trust 15,609335.4K $
2,067WP Carey Inc 4,933335.2K $
2,068iShares Investment Grade Systematic Bond ETF 7,439335.2K $
2,069Century Communities Inc 5,835334.8K $
2,070Oil States International Inc 28,648333.5K $
2,071Lindsay Corp 2,798333.1K $
2,072Goosehead Insurance Inc 7,793332.5K $
2,073Inspire Medical Systems Inc 6,441332.2K $
2,074CTS Corp 6,951331.9K $
2,075Wolverine World Wide Inc 20,327331.7K $
2,076Navient Corp 40,395330.4K $
2,077Zeta Global Holdings Corp 20,726330K $
2,078Hilltop Holdings Inc 9,195329.3K $
2,079State Street SPDR Dow Jones REIT ETF 3,250328.2K $
2,080Default 34,252323.7K $
2,081Upwork Inc 29,427322.5K $
2,082iShares MSCI Global Gold Miners ETF 4,082322.4K $
2,083ROBO Global Robotics and Autom 4,687320.7K $
2,084Medline Inc 7,189319.9K $
2,085First Trust Exchange-Traded Fund III 11,093318.8K $
2,086Sally Beauty Holdings Inc 23,017318.8K $
2,087Leggett & Platt Inc 32,249318.6K $
2,088Blue Owl Capital Inc 34,688316.7K $
2,089iShares Trust 13,801316.3K $
2,090Wayfair Inc 4,194315.4K $
2,091Guggenheim Strategic Opportunities Fund 28,475313.8K $
2,092Payoneer Global Inc 64,941313.7K $
2,093Simplify MBS ETF 6,330313.1K $
2,094J & J Snack Foods Corp 3,949313K $
2,095BlackRock Enhanced Equity Dividend Trust 36,205312.1K $
2,096COLUMBIA RESEARCH ENHANCED CORE ETF 7,995311.6K $
2,097Ellington Financial Inc 26,274311.3K $
2,098Healthcare Services Group Inc 16,779311.2K $
2,099La-Z-Boy Inc 9,655310.3K $
2,100Invesco Actively Managed Exchange-Traded Fund Trust 6,625310.2K $