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
2,601EPR Properties 1,62581.2K $
2,602Brookfield Real Assets Income 6,30781.1K $
2,603Dimensional International Smal 2,04780.7K $
2,604WisdomTree Trust 1,84780.3K $
2,605Principal U.S. Mega-Cap ETF 1,24480K $
2,606Neuberger Energy Infrastructure and Income Fund Inc. 7,61080K $
2,607Innovator U.S. Equity Power Bu 2,00079.9K $
2,608Ryman Hospitality Properties Inc 86079.4K $
2,609Hancock John Tax-Advantaged Dividend Income Fund 3,20079.3K $
2,610TCW Transform Systems ETF 80879K $
2,611Nuveen AMT-Free Municipal Value Fund 5,50078.8K $
2,612Blackrock Science & Technology Trust 2,14878.1K $
2,613ALLIANZIM US EQ BUFFER20 JAN 2,13878K $
2,614InvenTrust Properties Corp 2,55177.7K $
2,615Western Asset High Yield Opportunity Fund Inc 7,23277.2K $
2,616Eastman Kodak Co 8,51177K $
2,617Mizuho Financial Group Inc 9,57776K $
2,618Opendoor Technologies Inc 16,09975.3K $
2,619Cambria Emerging Shareholder Y 1,78874K $
2,620Golden Entertainment Inc 2,77474K $
2,621Fidelity Covington Trust 2,12473.9K $
2,622CG oncology Inc 1,09073.8K $
2,623Vanguard US Quality Factor ETF 49473.7K $
2,624Eastern Co/The 3,63073.5K $
2,625Onestream Inc 3,05173.2K $
2,626NPK International Inc 5,05173.2K $
2,627First Trust Exchange Traded Fund VI 2,88072.8K $
2,628WaterBridge Infrastructure LLC 2,71072.6K $
2,629Northern Lights Fund Trust III 1,73172.3K $
2,630PIMCO FUNDS 2,21971.6K $
2,631First Trust Exchange-Traded Fund VIII 1,80071.6K $
2,632Anheuser-Busch InBev SA/NV 1,02971.4K $
2,633State Street SPDR S&P Retail E 88070.8K $
2,634Summit Therapeutics Inc 3,73270.8K $
2,635Shoals Technologies Group Inc 10,75070.7K $
2,636NYLI Merger Arbitrage ETF 1,93770.4K $
2,637Titan International Inc 10,18770.4K $
2,638Koninklijke Philips NV 2,55470K $
2,639NextDecade Corp 9,12069.9K $
2,640Graham Corp 88169.5K $
2,641First Capital Inc 1,40069.5K $
2,642Macerich Co/The 3,66669.3K $
2,643Wisdomtree Trust 1,01168.9K $
2,644CECO Environmental Corp 1,15468.8K $
2,645Gogo Inc 17,10268.8K $
2,646BlackRock Enhanced Large Cap Core Fund Inc 3,24168.1K $
2,647Chiron Real Estate Inc 2,05568K $
2,648Central Garden & Pet Co 1,84567.8K $
2,649GOLUB CAPITAL BDC INC 5,34267.6K $
2,650Towne Bank/Portsmouth VA 2,00667.5K $
2,651U-Haul Holding Co 1,49866.9K $
2,652Cogent Biosciences Inc 1,73366.7K $
2,653NETGEAR Inc 3,03166.2K $
2,654abrdn Income Credit Strategies Fund 12,95266.1K $
2,655Nuveen Core Plus Impact Fund 6,47366K $
2,656EPR Properties 2,90265.6K $
2,657Rithm Capital Corp 6,89365.3K $
2,658FS KKR Capital Corp 6,41965.3K $
2,659Takeda Pharmaceutical Co Ltd 3,51565.1K $
2,660Corsair Gaming Inc 11,67764.8K $
2,661Anterix Inc 1,68564.4K $
2,662JPMorgan BetaBuilders International Equity ETF 87764.1K $
2,663Loar Holdings Inc 1,11563.9K $
2,664Adams Natural Resources Fund Inc 2,29463.8K $
2,665Invesco Exchange-Traded Fund Trust 1,10063.8K $
2,666iShares Trust 2,77563.6K $
2,667Park Aerospace Corp 2,32363.6K $
2,668Vornado Realty Trust 2,44663.6K $
2,669Sixth Street Specialty Lending Inc 3,44463.3K $
2,670USA Rare Earth Inc 4,17863.2K $
2,671Neuberger Next Generation Connectivity Fund Inc. 4,88662.9K $
2,672iShares Trust 39262.6K $
2,673Unity Software Inc 2,84562.4K $
2,674Seaboard Corp 1162.2K $
2,675Principal Active High Yield ETF 3,24861.6K $
2,676Miami International Holdings Inc 1,57661.3K $
2,677BLACKROCK MUNIYIELD MICH QUALITY FD INC 5,13261K $
2,678iShares Euro High Yield Corpor 1,15660.6K $
2,679CoreCivic Inc 3,19860.5K $
2,680Lucid Group Inc 6,33260.3K $
2,681Skyward Specialty Insurance Group Inc 1,36359.5K $
2,682BondBloxx ETF Trust 1,20859.4K $
2,683Nuveen Core Equity 3,96958.7K $
2,684State Street SPDR NYSE Technology ETF 22657.7K $
2,685Transportadora de Gas del Sur SA 1,65757.3K $
2,686Ishares Inc 31857.3K $
2,687BlackRock Technology & Private Equity Term Trust 8,65857.1K $
2,688BlackRock Science and Technology Term Trust 2,57357K $
2,689Main Street Capital Corp. 1,07556.9K $
2,690Angel Oak Financial Strategies Income Term Trust 4,44656.7K $
2,691Brown-Forman Corp 2,11356.6K $
2,692First Trust Exchange-Traded Fund VIII 1,82755.9K $
2,693First Trust Exchange-Traded Fund VIII 1,42855.6K $
2,694Mirum Pharmaceuticals Inc 60155.6K $
2,695iShares Trust 74255K $
2,696FIRST TRUST EXCHANGE-TRADED FUND VIII 1,26355K $
2,697INVESCO EXCHANGE-TRADED FUND TRUST II 1,95654.9K $
2,698Doubleline Opportunistic Cr Fd 3,75054.8K $
2,699First Trust Exchange-Traded Fund VIII 1,47854.7K $
2,700Denali Therapeutics Inc 2,84754.7K $