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
2,201First Trust Exchange Traded Fund VI 10,839248.8K $
2,202Lazard Emerging Markets Opportunities ETF 9,611248K $
2,203Cohen & Steers Select Preferred and Income Fund, Inc. 12,752247.3K $
2,204VanEck BDC Income ETF 19,184245.6K $
2,205Stepan Co 4,898244.8K $
2,206XPEL Inc 5,531244.8K $
2,207HealthStream Inc 11,818244.8K $
2,208Fidelity Covington Trust 4,851243.1K $
2,209Great Southern Bancorp Inc 3,843242.6K $
2,210Independent Bank Corp/MI 7,262241.8K $
2,211Invesco RAFI US 1500 Small-Mid ETF 5,270241.8K $
2,212HBT Financial Inc 9,011240.8K $
2,213PDF Solutions Inc 7,347240.3K $
2,214Nuveen Municipal High Income O 23,089239.7K $
2,215National Beverage Corp 7,114239.4K $
2,216Diageo PLC 3,214239.3K $
2,217Oklo Inc 4,792237.7K $
2,218CVR Energy Inc 7,035236.7K $
2,219Invesco BulletShares 2032 Corp 11,495236.7K $
2,220GSK PLC 4,286236.5K $
2,221Atlas Energy Solutions Inc 17,987236K $
2,222Vir Biotechnology Inc 26,324235.9K $
2,223Alphatec Holdings Inc 21,672235.8K $
2,224Capital Group New Geography Equity ETF 7,401233.7K $
2,225abrdn Healthcare Opportunities 13,836232.5K $
2,226Safety Insurance Group Inc 3,183231.2K $
2,227Sprott Funds Trust 3,661231.2K $
2,228Toyota Motor Corp 1,120230.8K $
2,229DBX ETF Trust 3,854230.8K $
2,230Coty Inc 114,806230.8K $
2,231iShares Trust 4,322230.6K $
2,232Franklin Templeton ETF Trust 9,291230.3K $
2,233Calamos Long/Short Equity & Dy 16,868228.9K $
2,234Middlesex Water Co 4,393228.6K $
2,235Sezzle Inc 3,594227.5K $
2,236FIDELITY COVINGTON TRUST 3,845227.1K $
2,237Rubrik Inc 4,586224.6K $
2,238iShares Trust 2,045224.4K $
2,239Upbound Group Inc 12,303222.1K $
2,240Amplify ETF Trust 2,941220.8K $
2,241WisdomTree Trust 5,547220.1K $
2,242Voya Asia Pacific High Dividend Equity Income Fund 29,755219.3K $
2,243Centerspace 3,803218.5K $
2,244Fidelity Covington Trust 6,832218.3K $
2,245FIDELITY COVINGTON TRUST 3,196217.7K $
2,246Pacira BioSciences Inc 9,617217.4K $
2,247Harmonic Inc 24,152216.9K $
2,248First Trust Health Care AlphaDEX Fund 1,966215.8K $
2,249Employers Holdings Inc 5,240215.6K $
2,250American Beacon AHL Trend ETF 7,615215.2K $
2,251LOOP INDUSTRIES INC 150,118214.7K $
2,252Eaton Vance Tax Mn 14,866214.4K $
2,253Wendy's Co/The 30,741213.7K $
2,254Portillo's Inc 40,360213.5K $
2,255Scholastic Corp 5,451212.9K $
2,256BlackRock Energy & Resources Trust 12,268212.4K $
2,257SPDR Series Trust 3,859212.2K $
2,258Advent Convertible and Income 18,942211.4K $
2,259Virtus Investment Partners Inc 1,573211.3K $
2,260Excelerate Energy Inc 6,309210.8K $
2,261Invesco Exchange-Traded Fund Trust 6,666210.5K $
2,262Hanmi Financial Corp 7,949209.5K $
2,263Cogent Communications Holdings Inc 11,109209.3K $
2,264Schwab International Dividend Equity ETF 6,586208.5K $
2,265Pennant Group Inc/The 6,807207.5K $
2,266Willdan Group Inc 2,700206.7K $
2,267STAAR Surgical Co 11,008205.9K $
2,268Xencor Inc 17,018205.2K $
2,269VanEck Fallen Angel High Yield 7,145205.2K $
2,270Terawulf Inc 14,175204.5K $
2,271Coupang Inc 10,799203.9K $
2,272FIDELITY COVINGTON TRUST 2,180203.3K $
2,273Nuveen Select Tax-Free Income Portfolio 14,146203K $
2,274JD.COM INC 6,839202.2K $
2,275Ishares Inc 3,434202K $
2,276ABRDN PRECIOUS METALS BASKET ETF TRUST 922201.7K $
2,277Montrose Environmental Group Inc 9,199201.4K $
2,278Legg Mason ETF Investment Trust 4,939200.2K $
2,279ETF Series Solutions 4,764199.9K $
2,280EZCORP Inc 7,861199.5K $
2,281ISHARES INC 4,881199.1K $
2,282CRESCENT CAPITAL BDC INC 16,390199.1K $
2,283iShares Trust 2,231198.5K $
2,284iShares Trust 3,525198.4K $
2,285Winnebago Industries Inc 6,382197.8K $
2,286iRadimed Corp 2,052197.5K $
2,287SoFi Technologies Inc 12,422197.3K $
2,288Sun Country Airlines Holdings Inc 11,927197K $
2,289Levi Strauss & Co 10,649196.9K $
2,290Varex Imaging Corp 18,532196.6K $
2,291Nuveen Municipal Value Fund Inc 21,850196.4K $
2,292Annexon Inc 35,398196.1K $
2,293Invesco Russell 1000 Dynamic Multifactor ETF 3,261196.1K $
2,294State Street SPDR Portfolio Corporate Bond ETF 6,748195.9K $
2,295Bowman Consulting Group Ltd 6,887195.9K $
2,296Alliance Laundry Holdings Inc 9,378194.5K $
2,297Trupanion Inc 7,588194.3K $
2,298Zillow Group Inc 4,693194.2K $
2,299Grid Dynamics Holdings Inc 33,940193.5K $
2,300TrustCo Bank Corp NY 4,414193.3K $