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
2,101Innovex International Inc 12,708310K $
2,102Voya Emerging Markets High Dividend Equity Fund 46,495309.7K $
2,103FIDELITY COVINGTON TRUST 4,409309.5K $
2,104United States Antimony Corp 35,400309K $
2,105Oxford Industries Inc 7,993307.8K $
2,106PIMCO Dynamic Income Opportunities Fund 23,796307.7K $
2,107Nuveen NASDAQ 100 Dynamic Overwrite Fund 11,529307.5K $
2,108BioLife Solutions Inc 16,101307.2K $
2,109FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 13,640306.4K $
2,110Marcus & Millichap Inc 11,495305.7K $
2,111Astrana Health Inc 12,438305K $
2,112Tutor Perini Corp 3,941304.2K $
2,113CBRE Global Real Estate Income 69,158303.6K $
2,114JetBlue Airways Corp 68,590303.2K $
2,115Schwab Fundamental U.S. Large Company ETF 10,839301.9K $
2,116PIMCO 0-5 Year High Yield Corp 3,228301.1K $
2,117Rivian Automotive Inc 20,000301K $
2,118Gaming and Leisure Properties Inc 6,782300.9K $
2,119iShares iBonds Dec 2033 Term C 11,615300.2K $
2,120iShares Trust 3,974300K $
2,121Universal Insurance Holdings Inc 8,772299.7K $
2,122NUVEEN AMT-FREE MUN CR INCOME FD 24,301299.6K $
2,123Cohen & Steers Real Estate Active ETF 11,370298.8K $
2,124World Acceptance Corp 2,206297.9K $
2,125First Financial Corp 4,700297K $
2,126National Grid PLC 3,502296.3K $
2,127Two Harbors Investment Corp 25,861295.3K $
2,128State Street SPDR Portfolio Short Term Treasury ETF 10,100294.7K $
2,129JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 6,907292.7K $
2,130Proto Labs Inc 5,129292.5K $
2,131DLH Holdings Corp 50,151291.9K $
2,132Carter's Inc 8,153291.6K $
2,133Freedom 100 Emerging Markets E 5,311290.2K $
2,134KraneShares CSI China Internet ETF 10,162288.9K $
2,135Schwab International Small-Cap Equity ETF 6,159287.9K $
2,136iShares Mortgage Real Estate ETF 13,394287.6K $
2,137First Trust Enhanced Equity Income Fund 14,081287.3K $
2,138SPDR INDEX SHARES FUNDS 5,594286.6K $
2,139RIVERNORTH CAPITAL MANAGEMENT LLC 37,353286.5K $
2,140Symbotic Inc 5,381286.3K $
2,141Westamerica BanCorp 5,472285.4K $
2,142Blackrock Res & Commdities Strgy Tr 23,674285.3K $
2,143AMN Healthcare Services Inc 15,528284.8K $
2,144Kennedy-Wilson Holdings Inc 26,288284.4K $
2,145Byline Bancorp Inc 9,005284.3K $
2,146DoubleLine Mortgage ETF 5,752284K $
2,147FIDELITY COVINGTON TRUST 3,283284K $
2,148Nuveen California AMT-Free Qua 23,791283.1K $
2,149CareTrust REIT Inc 7,711282.6K $
2,150First Trust Exchange-Traded Fund 1,406282.3K $
2,151Blue Owl Capital Corp 25,478281.8K $
2,152FLEXSHARES IBOXX 5-YEAR T 11,657281.1K $
2,153Aurora Innovation Inc 67,859279.6K $
2,154Sonic Automotive Inc 4,067278.9K $
2,155RELX PLC 8,400278.5K $
2,156Roku Inc 2,934277.7K $
2,157Under Armour Inc 46,883277.1K $
2,158NuScale Power Corp 25,555277K $
2,159BHP Group Ltd 3,803276.6K $
2,160iShares Core 60/40 Balanced Al 4,293276.3K $
2,161LMP Capital & Income Fund Inc. 18,500276.2K $
2,162AAM Low Duration Preferred and 14,238275.6K $
2,163CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10,845274.6K $
2,164Columbia Core Bond ETF 9,116273.9K $
2,165ProAssurance Corp 11,064273.5K $
2,166VanEck Preferred Securities ex 15,575273.2K $
2,167Astec Industries Inc 5,067272.8K $
2,168SPDR Series Trust 1,604272K $
2,169iShares International Treasury 6,611271.4K $
2,170Merchants Bancorp/IN 6,292270K $
2,171ARM Holdings PLC 1,780269.3K $
2,172Masterbrand Inc 32,345268.8K $
2,173Marten Transport Ltd 20,405267.9K $
2,174Regency Centers Corp 3,535267.5K $
2,175FIDELITY COVINGTON TRUST 3,800267.4K $
2,176Fortrea Holdings Inc 28,372267.3K $
2,177American Coastal Insurance Corp 23,670266.3K $
2,178Western Midstream Partners LP 6,431264.8K $
2,179XAI Madison Equity Premium Income Fund 45,386264.6K $
2,180J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,696262.9K $
2,181iShares MSCI Global Metals & M 4,635262.3K $
2,182CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 9,926260.9K $
2,183Affirm Holdings Inc 5,687260.6K $
2,184Univest Financial Corp 7,602260.4K $
2,185Dauch Corporation 43,709259.2K $
2,186Horizon Bancorp Inc/IN 15,628259K $
2,187iShares Trust 11,500257.9K $
2,188NB Bancorp Inc 12,171256.4K $
2,189Enact Holdings Inc 6,225254K $
2,190Bristow Group Inc 5,417254K $
2,191iShares Global Energy ETF 4,408254K $
2,192Western Asset Emerging Markets Debt Fund Inc. 25,861254K $
2,193SELLAS Life Sciences Group Inc 59,807253K $
2,194MasterCraft Boat Holdings Inc 12,331252.9K $
2,195Phibro Animal Health Corp 4,558252.1K $
2,196Monarch Casino & Resort Inc 2,634251.8K $
2,197T Rowe Price Exchange-Traded Funds Inc 6,851251.2K $
2,198Farmers National Banc Corp 19,086251.2K $
2,199Invesco Exchange-Traded Fund Trust 2,282249.8K $
2,200NeoGenomics Inc 33,583249.2K $