Titelia

Holdings of FIFTH THIRD BANCORP

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Net assets
-
Positions
3,543 in 28 countries
Top ten
29.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,501Hancock John Premuim Dividend Fund 8,814115.5K $
2,502Barrett Business Services Inc 3,953115.3K $
2,503Innovator U.S. Equity Power Bu 2,500115.3K $
2,504Hartford Multifactor Developed Markets ex-US ETF 2,921115.1K $
2,505Gabelli Funds 20,536115K $
2,506Millrose Properties Inc 4,103114.9K $
2,507Palladyne AI Corp 18,903114.7K $
2,508BlackRock ESG Capital Allocation Term Trust 8,430114.5K $
2,509MarineMax Inc 4,196113.5K $
2,510Madison Square Garden Entertainment Corp 1,926113.5K $
2,511State Street SPDR S&P Homebuilders ETF 1,149113.4K $
2,512PIMCO FUNDS 2,283113.2K $
2,513Honda Motor Co Ltd 4,653113.1K $
2,514Global X SuperDividend ETF 4,476113.1K $
2,515Clough Global 19,000112.5K $
2,516Heartland Express Inc 10,746111.8K $
2,517Western Asset Diversified Income Fund 8,241110.8K $
2,518ProShares DJ Brookfield Global Infrastructure ETF 1,842110.5K $
2,519VanEck Steel ETF 1,202110.4K $
2,520Calumet Inc 3,061109.9K $
2,521Cytek Biosciences Inc 24,909108.9K $
2,522Enterprise Financial Services Corp 2,010108.7K $
2,523NNN REIT Inc 2,583108.6K $
2,524Invesco Senior Income Trust 33,689108.5K $
2,525Riot Platforms Inc 8,769108.4K $
2,526BitMine Immersion Technologies Inc 5,461108K $
2,527FIDELITY COVINGTON TRUST 1,872107.9K $
2,528Fermi Inc 18,362107.2K $
2,529BJ's Restaurants Inc 3,047107K $
2,530iShares Trust 5,231106.7K $
2,531Ramaco Resources Inc 6,873106.3K $
2,532abrdn Platinum ETF Trust 596106.2K $
2,533Grocery Outlet Holding Corp 15,033106K $
2,534Shutterstock Inc 6,346105.4K $
2,535Ishares Inc 3,793105.3K $
2,536Fidelity Covington Trust 1,902105.1K $
2,537BigBear.ai Holdings Inc 29,556104K $
2,538Schwab U.S. REIT ETF 4,773102.6K $
2,539Cable One Inc 1,120102.2K $
2,540FPA Global Equity ETF 2,791101.3K $
2,541SSgA Active Trust 2,554100.8K $
2,542Schwab U.S. Aggregate Bond ETF 4,310100.1K $
2,543Bel Fuse Inc 50499.8K $
2,544Nuveen Global High Income Fund 8,12899.3K $
2,545Ubiquiti Inc 12599.3K $
2,546Liquidity Services Inc 3,22498.6K $
2,547Flaherty & Crumrine Preferred & Income Fund Inc 8,80698.5K $
2,548Saba Capital Income & Opportunities Fund 14,52397.9K $
2,549Alkami Technology Inc 6,19097K $
2,550Putnam Municipal Opportunities Trust 9,37996.6K $
2,551Sabine Royalty Trust 1,28296.6K $
2,552Landbridge Co LLC 1,39896.6K $
2,553CubeSmart 2,60895.6K $
2,554Enovix Corp 18,41495.4K $
2,555BLACKROCK MUNIASSETS FD INC 8,97395.2K $
2,556Clear Channel Outdoor Holdings Inc 40,00094.8K $
2,557Sabra Health Care REIT Inc 4,88994K $
2,558Star Group LP 7,62793.7K $
2,559Baron Technology ETF 3,99893.3K $
2,560JPMorgan BetaBuilders MSCI US REIT ETF 96792.5K $
2,561John Hancock Preferred Income Fund III 6,47392.2K $
2,562Venture Global Inc 5,82891.9K $
2,563Forward Air Corp 5,49591.8K $
2,564Cass Information Systems Inc 2,07491.3K $
2,565Gorman-Rupp Co/The 1,46190.8K $
2,566N-able Inc/US 19,41490.7K $
2,567Voya Global Equity Dividend and Premium Opportunity Fund 15,86190.4K $
2,568First Trust High Yield Opportu 6,67290.3K $
2,569United States Lime & Minerals Inc 69190.3K $
2,570abrdn Global Dynamic Dividend 8,35590.2K $
2,571WisdomTree Trust 1,35689.9K $
2,572STAG Industrial Inc 2,48489.6K $
2,573ISHARES TRUST 2,51989.5K $
2,574Avantis US Equity ETF 80189.1K $
2,575iShares Trust 3,64989K $
2,576FIDELITY COVINGTON TRUST 2,57587.6K $
2,577Ethereum Investment Trust 5,10887.2K $
2,578BLACKROCK MUNIYIELD QUALITY FD III INC 8,20086.2K $
2,579Farmland Partners Inc 7,67386.2K $
2,580ISHARES TRUST 1,15486.1K $
2,581First Trust Exchange-Traded Fund II 3,47986.1K $
2,582First Trust Exchange-Traded Fund IV 4,10486K $
2,583MPLX LP 1,49985.5K $
2,584Limbach Holdings Inc 1,09385.3K $
2,585Virtus Artificial Intelligence & Technology Opportunities Fund 3,97685.1K $
2,586Preformed Line Products Co 31384.7K $
2,587Stock Yards Bancorp Inc 1,27884.7K $
2,588iShares Global Utilities ETF 97984.5K $
2,589GMO US Value ETF 3,00784.5K $
2,590Ideaya Biosciences Inc 2,53084.3K $
2,591VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1,88683.8K $
2,592Sumitomo Mitsui Financial Group Inc 4,24383.8K $
2,593Western Asset High Income Opportunity Fund Inc. 22,86183K $
2,594Rentokil Initial PLC 2,63282.9K $
2,595Woodside Energy Group Ltd 3,46082.6K $
2,596Compass Inc 11,25082.2K $
2,597Innovator U.S. Equity Buffer E 1,71282.2K $
2,598Nuveen Taxable Municipal Income Fund 5,22881.9K $
2,599Ivanhoe Electric Inc / US 6,88481.4K $
2,600INVESCO VAN KAMPEN TR INVT GRADE MUNS 8,24081.3K $

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Sector breakdown

  • Technology 19.6 %
  • Funds 9.1 %
  • Health care 9.0 %
  • Financials 8.7 %
  • Communication 6.3 %
  • Industrials 5.9 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • India 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,45953.7B $99.85 %
2Taiwan319.3M $0.04 %
3United Kingdom1816.4M $0.03 %
4Netherlands516.2M $0.03 %
5Spain33.3M $0.01 %
6Mexico53.3M $0.01 %
7Denmark32.7M $0.01 %
8Israel32.7M $0.01 %
9Cayman Islands72.5M $0.00 %
10India42.5M $0.00 %
11Brazil72.1M $0.00 %
12Japan61.6M $0.00 %
Cite this page

Titelia. "Holdings of FIFTH THIRD BANCORP". https://titelia.com/en/funds/US13F35527