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
2,701American Homes 4 Rent 1,94854.4K $
2,702Simulations Plus Inc 4,59454.3K $
2,703BLACKROCK MUNIYIELD QUALITY FD INC 4,91754K $
2,704First Trust Exchange-Traded Fund VIII 1,39353.9K $
2,705Oil-Dri Corp of America 82553.7K $
2,706Twist Bioscience Corp 1,12853.6K $
2,707Western Asset Premier Bond Fund 5,05053.4K $
2,708SPDR Series Trust 37553.4K $
2,709PIMCO Income Strategy Fund II 7,74053.3K $
2,710iShares U.S. Broker-Dealers & Securities Exchanges ETF 32353K $
2,711Aviat Networks Inc 2,34553K $
2,712First Trust Exchange-Traded Fund VIII 99352.4K $
2,713Dimensional Emerging Markets V 1,46452.4K $
2,714Financial Institutions Inc 1,64752.2K $
2,715Orion Group Holdings Inc 4,78852.2K $
2,716Grupo Aeroportuario del Centro Norte SAB de CV 45452.1K $
2,717INVESCO BUILDING & CONSTR 53051.7K $
2,718B&G Foods Inc 10,70651.5K $
2,719AtriCure Inc 1,78150.8K $
2,72010X Genomics Inc 2,37350.4K $
2,721Voya Infrastructure Industrials and Materials Fund 4,00049.9K $
2,722DBX ETF Trust 1,52049.6K $
2,723iShares Core 30/70 Conservativ 1,24349.6K $
2,724Schwab 1-5 Year Corporate Bond ETF 2,00049.5K $
2,725Eaton Vance Ultra-Short Income ETF 97049.2K $
2,726Haverty Furniture Cos Inc 2,31048.9K $
2,727Surgery Partners Inc 4,06848.5K $
2,728Xenia Hotels & Resorts Inc 3,24548.1K $
2,729Fidelity Wise Origin Bitcoin Fund 81548.1K $
2,730Ishares Inc 1,10648K $
2,731Royce Global Trust Inc 3,59148K $
2,732BlackSky Technology Inc 1,90247.8K $
2,733L B Foster Co 1,69847.4K $
2,734Columbia Seligman Premium Technology Growth Fund, Inc. 1,24347.1K $
2,735Starwood Property Trust Inc 2,70646.6K $
2,736John Hancock Diversified Income Fund 4,28546.5K $
2,737Ascendis Pharma A/S 20146K $
2,738SPDR SERIES TRUST 25846K $
2,739Virtus Convertible & Income Fund 3,08245.9K $
2,740Independence Realty Trust Inc 3,07845.8K $
2,741V2X Inc 66645.6K $
2,742Omega Flex Inc 1,46745.5K $
2,743First Advantage Corp 3,86445.4K $
2,744First Trust Exchange-Traded Fund VIII 1,44345.4K $
2,745JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 1,05045K $
2,746Innodata Inc 1,16445K $
2,747Rayonier Inc 2,18045K $
2,748Ishares High Yield Corporate B 1,51544.7K $
2,749Curbline Properties Corp 1,72944.6K $
2,750Liberty All Star 7,96544.2K $
2,751TRP BLUE CHIP GROWTH ETF 1,00044.2K $
2,752Blackrock Flt Rate 3,99744K $
2,753Arcellx Inc 38243.8K $
2,754ISHARES US ETF TRUST 1,29443.8K $
2,755Hingham Institution For Savings The 15343.7K $
2,756Liberty Live Holdings Inc 47543.5K $
2,757Ameresco Inc 1,70643.5K $
2,758Simplify Exchange Traded Funds 1,43143.2K $
2,759Utah Medical Products Inc 69543.1K $
2,760Alps International Sector Dividend Dogs Etf 1,02942.9K $
2,761FIDELITY COVINGTON TRUST 65842.5K $
2,762SPDR Index Shares Funds 1,15342.2K $
2,763PAR Technology Corp 3,15742.1K $
2,764Zillow Group Inc 1,01442K $
2,765Ishares Inc 76441.5K $
2,766OCCIDENTAL PETROLEUM CORP 96641.4K $
2,767Leonardo DRS Inc 92941.4K $
2,768UWM Holdings Corp 11,42241.3K $
2,769Oaktree Specialty Lending Corp 3,65441.3K $
2,770TrueBlue Inc 10,50041.1K $
2,771Nuveen Multi Asset Income Fund 3,28640.7K $
2,772Compass Minerals International Inc 1,71940.1K $
2,773First Trust Exchange-Traded Fund VIII 82540K $
2,774Kilroy Realty Corp 1,41439.9K $
2,775Arhaus Inc 5,82739.5K $
2,776Iovance Biotherapeutics Inc 11,23039.4K $
2,777Movado Group Inc 1,61439.4K $
2,778Varonis Systems Inc 1,83539.4K $
2,779Fidelity Corporate Bond ETF 83239.2K $
2,780Ishares Inc 73239.1K $
2,781Morgan Stanley China 2,23039K $
2,782Mechanics Bancorp 2,63638.9K $
2,783SPDR Series Trust 71438.6K $
2,784INOTIV INC 140,00038.2K $
2,785Invesco Bond Fund 2,53838.1K $
2,786Sweetgreen Inc 7,30537.9K $
2,787Intellia Therapeutics Inc 2,95337.9K $
2,788Pacer US Cash Cows Growth ETF 70037.8K $
2,789ICICI Bank Ltd 1,45837.8K $
2,790GCI Liberty Inc 1,01137.6K $
2,791Amicus Therapeutics Inc 2,59337.5K $
2,792KKR Real Estate Finance Trust Inc 6,10037.3K $
2,793Astronics Corp 55737.2K $
2,794INVESCO EXCHANGE-TRADED FUND TRUST II 1,07236.9K $
2,795Trinity Capital Inc 2,50036.8K $
2,796BOK Financial Corp 28736.7K $
2,797Grayscale Ethereum Staking Min 1,83036.3K $
2,798Finward Bancorp 1,00036.3K $
2,799BioNTech SE 40836.3K $
2,800Delaware Investments National Municipal Income Fund 3,62536.1K $

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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