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
2,801TCW Strategic Income Fund Inc. 8,00035.9K $
2,802WisdomTree Bloomberg US Dollar Bullish Fund 1,35435.7K $
2,803Tortoise Energy Infrastructure 71335.5K $
2,804Atlanta Braves Holdings Inc 83135.5K $
2,805Travere Therapeutics Inc 1,19135.4K $
2,806Invesco DB Base Metals Fund 1,50035.3K $
2,807Highland Opportunities & Income Fund 6,15635.2K $
2,808Cohen & Steers Inc 56135.1K $
2,809EATON VANCE MUN INCOME TR 3,34734.8K $
2,810Hercules Capital Inc 2,35734.8K $
2,811Gitlab Inc 1,60334.7K $
2,812SPDR Series Trust 15834K $
2,813Blackrock Credit Allocation Income Trust 3,33433.7K $
2,814Nokia Oyj 4,17533.6K $
2,815Red Cat Holdings Inc 2,54033.2K $
2,816Hudson Pacific Properties Inc 5,61433.2K $
2,817Tanger Inc 97233K $
2,818ARMOUR Residential REIT Inc 1,97933K $
2,819Innovator U.S. Equity Buffer E 69032.9K $
2,820Gabelli Healthcare & WellnessRx Trust 3,62032.8K $
2,821Templeton Emerging Markets Inc 5,38632.4K $
2,822Franklin Senior Loan ETF 1,39332K $
2,823MFS INVT GRADE MUN TR 4,00032K $
2,824Terns Pharmaceuticals Inc 60531.9K $
2,825Invesco CurrencyShares Japanes 55031.8K $
2,826Array Technologies Inc 4,38031.7K $
2,827TCW Durable Growth ETF 1,14631.5K $
2,828Duff & Phelps Utility & Infrastructure Fund Inc. 2,17131.3K $
2,829Caris Life Sciences Inc 1,74931.3K $
2,830Snap Inc 6,77831.2K $
2,831State Street SPDR Portfolio Long Term Corporate Bond ETF 1,40131.1K $
2,832Forestar Group Inc 1,26931K $
2,833iShares Trust 51731K $
2,834Equinor ASA 72730.7K $
2,835GeneDx Holdings Corp 47630.6K $
2,836VANECK ETF TRUST 1,40830.2K $
2,837American Outdoor Brands Inc 3,23730.2K $
2,838GLOBAL X FUNDS 76130.1K $
2,839Western Asset Global Corporate Opportunity Fund Inc. 2,79630.1K $
2,840Western Asset Investment Grade Income Fund Inc. 2,45029.6K $
2,841Ishares Inc 1,03729.3K $
2,842iShares Core MSCI Pacific ETF 38129.2K $
2,843Sable Offshore Corp 1,76329.1K $
2,844I3 Verticals Inc 1,26628.3K $
2,845Nuveen Multi-Market Income Fund 4,80028.3K $
2,846abrdn Total Dynamic Dividend F 3,06928.3K $
2,847Eaton Vance Enhanced Equity Income Fund 1,50028.2K $
2,848Morgan Stanley Eme 4,00028.1K $
2,849Roundhill Magnificent Seven ET 48227.9K $
2,850Dimensional ETF Trust 1,17827.9K $
2,851Eni SpA 49227.9K $
2,852Nuveen Variable Rate Preferred & Income Fund 1,53327.8K $
2,853First Eagle Overseas Equity ETF 54927.7K $
2,854Park Hotels & Resorts Inc 2,60427.4K $
2,855Hancock John Income Securities Trust 2,50027.4K $
2,856Plains All American Pipeline L 1,22127.3K $
2,857iShares MSCI Hong Kong ETF 1,17027K $
2,858Infosys Ltd 2,00027K $
2,859Braze Inc 1,13326.7K $
2,860SPDR Bloomberg International C 85026.4K $
2,861PGIM High Yield Bond Fund Inc 2,00026.3K $
2,862SRH Total Return Fund Inc 1,53926.3K $
2,863GEO Group Inc/The 1,56226.3K $
2,864Templtn Emg Mkt 1,50026.2K $
2,865Invesco S&P 500 Equal Weight C 48826.1K $
2,866ArcelorMittal SA 49925.9K $
2,867Invesco Semiconductors ETF 27425.9K $
2,868America Movil SAB de CV 1,01225.8K $
2,869Acadia Realty Trust 1,34225.7K $
2,870ARK 21Shares Bitcoin ETF 1,13625.5K $
2,871NXG Cushing Midstream Energy Fund 56225K $
2,872First Trust Exchange-Traded Fund IV 1,15925K $
2,873iShares iBonds Dec 2034 Term C 95925K $
2,874Alliancebernstein Global High Income Fund Inc. 2,45525K $
2,875GRAIL Inc 47524.6K $
2,876Adaptive Biotechnologies Corp 1,74624.2K $
2,877Unusual Machines Inc /US 1,94424.1K $
2,878WISDOMTREE TR 23624.1K $
2,879abrdn World Healthcare Fund 2,06224.1K $
2,880PennyMac Financial Services Inc 27524K $
2,881Direxion Shares ETF Trust 50024K $
2,882Acadian Asset Management Inc 43623.7K $
2,883Gray Media Inc 5,46223.7K $
2,884Nuveen Real Asset Income & Growth Fund 1,92223.6K $
2,885Franklin Templeton ETF Trust 67823.6K $
2,886Postal Realty Trust Inc 1,26823.5K $
2,887Syndax Pharmaceuticals Inc 99823.3K $
2,888QT Imaging Holdings Inc 3,96723.3K $
2,889VanEck ETF Trust 1,33423.1K $
2,890Biglari Holdings Inc 7023.1K $
2,891Medical Properties Trust Inc 4,95122.9K $
2,892Urban Edge Properties 1,14122.8K $
2,893Natixis Loomis Sayles Focused Growth ETF 57122.5K $
2,894Timothy Plan 54122.4K $
2,895Orchid Island Capital Inc 3,17222.3K $
2,896Pearson PLC 1,69322.2K $
2,897Four Corners Property Trust Inc 93422.1K $
2,898GLADSTONE CAPITAL CORP 1,26221.9K $
2,899Ducommun Inc 17821.7K $
2,900Global Net Lease Inc 2,30321.6K $