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
3,001Aegon Ltd 1,95814.2K $
3,002Intapp Inc 54914.1K $
3,003Invesco BulletShares 2033 Corp 66014K $
3,004Array Digital Infrastructure Inc 30013.8K $
3,005MVB Financial Corp 55013.7K $
3,006DiamondRock Hospitality Co 1,44313.5K $
3,007BKV Corp 47013.4K $
3,008PGIM Investments 83213.3K $
3,009State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 37413.2K $
3,010WisdomTree Trust 24813.1K $
3,011Freshworks Inc 1,63013.1K $
3,012MARKER THERAPEUTICS INC 10,00013K $
3,013Forte Biosciences Inc 49612.8K $
3,014Mativ Holdings Inc 1,47212.8K $
3,015NVE Corp 19512.8K $
3,016Innovative Industrial Properties Inc 25212.6K $
3,017Direxion Shares ETF Trust 24212.6K $
3,018ASE Technology Holding Co Ltd 57712.5K $
3,019State Street SPDR S&P China ET 13412.5K $
3,020Camden National Corp 26112.4K $
3,021Community Health Systems Inc 4,20012.3K $
3,022Biglari Holdings Inc 712.2K $
3,023Sturm Ruger & Co Inc 30412.2K $
3,024Dianthus Therapeutics Inc 14412.1K $
3,025Nuveen Churchill Direct Lending Corp 94512K $
3,026Beam Therapeutics Inc 50312K $
3,027Uniti Group Inc 1,27712K $
3,028LXP Industrial Trust 25811.9K $
3,029GMO International Value ETF 32911.9K $
3,030nLight Inc 20911.9K $
3,031First Trust Exchange-Traded AlphaDEX Fund II 19111.9K $
3,032Malibu Boats Inc 45811.9K $
3,033AMC Networks Inc 1,74711.9K $
3,034Krane Shares Trust 40811.5K $
3,035Vanguard Russell 3000 4011.5K $
3,036Western Asset Global High Income Fund Inc. 1,94611.5K $
3,037Redwire Corp 1,34211.4K $
3,038HORIZON TECHNOLOGY FINANCE CORP 2,69911.4K $
3,039Seneca Foods Corp 7511.3K $
3,040Clough Global Opportunities Fu 2,03211.3K $
3,041Hurco Cos Inc 76411.2K $
3,042Soleno Therapeutics Inc 33111.1K $
3,043Columbia Research Enhanced Emerging Economies ETF 38311K $
3,044STMicroelectronics NV 31811K $
3,045Green Brick Partners Inc 16810.8K $
3,046National Bankshares Inc 29610.8K $
3,047BrightView Holdings Inc 90810.7K $
3,048York Space Systems Inc 48110.7K $
3,049LTC Properties Inc 28610.6K $
3,050Veris Residential Inc 56310.6K $
3,051Billiontoone Inc 13410.6K $
3,052Amylyx Pharmaceuticals Inc 75510.5K $
3,053UMH Properties Inc 72610.5K $
3,054KalVista Pharmaceuticals Inc 51910.4K $
3,055ARK ETF TRUST 8510.3K $
3,056Kura Sushi USA Inc 14710.2K $
3,057Dave & Buster's Entertainment Inc 94010.2K $
3,058GPGI INC 58410K $
3,059RGC Resources Inc 4519.9K $
3,060Arcutis Biotherapeutics Inc 4179.8K $
3,061Monte Rosa Therapeutics Inc 5969.8K $
3,062Green Dot Corp 8599.6K $
3,063Resources Connection Inc 2,5819.6K $
3,064SEMrush Holdings Inc 8039.6K $
3,065VAALCO Energy Inc 1,5129.6K $
3,066OrthoPediatrics Corp 6029.6K $
3,067CareDx Inc 5499.5K $
3,068First Trust Exchange-Traded Fund IV 4589.5K $
3,069Summit Hotel Properties Inc 2,1109.3K $
3,070Vanguard Admiral Funds Inc. 749.3K $
3,071Invesco BulletShares 2034 Corp 4459.2K $
3,072Global X MSCI Argent 989.1K $
3,073LENSAR Inc 1,4988.9K $
3,074Amplify Energy Corp 1,4248.9K $
3,075Allspring Income Opportunities Fund 1,3398.7K $
3,076INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1,0008.7K $
3,077Camping World Holdings Inc 1,2588.6K $
3,078New Mountain Finance Corp 1,1008.5K $
3,079BlackRock Floating Rate Income Trust 7928.5K $
3,080iShares Trust 758.5K $
3,081Liquidia Corp 2248.5K $
3,082Veritone Inc 4,2128.3K $
3,083RMR Group Inc/The 5368.3K $
3,084Kearny Financial Corp/MD 1,0988.3K $
3,085Franklin Limited Duration Income Trust 1,4148.2K $
3,086GCI Liberty Inc 2238.2K $
3,087Columbus McKinnon Corp/NY 5618.2K $
3,088Vitesse Energy Inc 4458.1K $
3,089Invesco Rochester High Yield Municipal ETF 1608.1K $
3,090CAPITAL GROUP CONSERVATIVE EQUITY ETF 2708K $
3,091Prudential PLC 2828K $
3,092Gold.com Inc 2008K $
3,093Five9 Inc 5268K $
3,094Immunovant Inc 3197.9K $
3,095Covenant Logistics Group Inc 2917.9K $
3,096Net Power Inc 5,0007.8K $
3,097State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 3147.8K $
3,098American Assets Trust Inc 4217.8K $
3,099Universal Health Realty Income Trust 1917.7K $
3,100FutureFuel Corp 2,0007.7K $