Titelia

Holdings of FIFTH THIRD BANCORP

· Original filing · Compare with another fund · Report an error

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
3,201BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 3954.1K $
3,202Metrocity Bankshares Inc 1424.1K $
3,203Evolv Technologies Holdings Inc 6704.1K $
3,204State Street SPDR S&P Kensho N 694K $
3,205Weis Markets Inc 594K $
3,206PIMCO Access Income Fund 2774K $
3,207AngioDynamics Inc 3504K $
3,208Seven Hills Realty Trust 4834K $
3,209DFA Dimensional Emerging Mkts High Proftblty ETF 1174K $
3,210Heron Therapeutics Inc 4,9343.9K $
3,211Northrim BanCorp Inc 1723.9K $
3,212Dr Reddy's Laboratories Ltd 2833.9K $
3,213Compass Diversified Holdings 4973.9K $
3,214Nurix Therapeutics Inc 2483.8K $
3,215Ares Commercial Real Estate Corp 8003.8K $
3,216Viant Technology Inc 3413.8K $
3,217Fulgent Genetics Inc 2403.8K $
3,218Cognition Therapeutics Inc 5,0003.8K $
3,219EverQuote Inc 2453.8K $
3,220Goldman Sachs ETF Trust 443.7K $
3,221Western Asset High Income Fund II Inc. 9283.7K $
3,222374WATER INC 1,3003.7K $
3,223First Trust Senior Floating Rate Income Fund II 3793.7K $
3,224Southern First Bancshares Inc 673.7K $
3,225SI-BONE Inc 2883.6K $
3,226AGEAGLE AERIAL SYSTEMS INC 4,0003.6K $
3,227Peloton Interactive Inc 8363.6K $
3,228Direxion Shares ETF Trust 1723.6K $
3,229Telefonaktiebolaget LM Ericsson 3163.6K $
3,230Accendra Health Inc 1,5573.6K $
3,231OXFORD SQUARE CAPITAL CORP 2,0003.5K $
3,232J P Morgan Exchange Traded Fund Trust 763.5K $
3,233Natural Grocers by Vitamin Cottage Inc 1323.4K $
3,234Sprout Social Inc 5983.4K $
3,235Bridgewater Bancshares Inc 1923.4K $
3,236James River Group Holdings Inc 5373.4K $
3,237Bicara Therapeutics Inc 1703.4K $
3,238Talkspace Inc 6433.3K $
3,239Aura Biosciences Inc 4883.3K $
3,240Caleres Inc 3073.2K $
3,241Trip.com Group Ltd 653.2K $
3,242Power Solutions International Inc 533.2K $
3,243JPMorgan USD Emerging Markets 823.2K $
3,244Aberdeen 2193.2K $
3,245Embraer SA 533.1K $
3,246PGIM Global High Yield Fund, Inc. 2653.1K $
3,247Invesco S&P 500 BuyWrite ETF 1393.1K $
3,248Forum Energy Technologies Inc 523.1K $
3,249J.P. MORGAN EXCHANGE-TRADED FUND TRUST 413K $
3,250Organogenesis Holdings Inc 1,2803K $
3,251ISHARES INC 263K $
3,252OneSpan Inc 2813K $
3,253ConnectOne Bancorp Inc 1103K $
3,254First Bancorp Inc/The 1052.9K $
3,255Allspring Global Dividend Opportunity Fund 5002.9K $
3,256Strattec Security Corp 372.9K $
3,257Ranger Energy Services Inc 1692.9K $
3,258FS Bancorp Inc 752.9K $
3,259Primo Brands Corp 1532.9K $
3,260SES AI Corp 2,9852.9K $
3,261AGNC Investment Corp 2852.9K $
3,262Oppenheimer Holdings Inc 322.9K $
3,263Ishares Inc 1002.8K $
3,264Bassett Furniture Industries Inc 2002.8K $
3,265T1 Energy Inc 6422.8K $
3,266Grifols SA 3462.8K $
3,267USANA Health Sciences Inc 1582.8K $
3,268PubMatic Inc 3352.7K $
3,269Boston Omaha Corp 2332.7K $
3,270Redwood Trust Inc 4852.7K $
3,271Ishares Inc 392.7K $
3,272Evolent Health Inc 1,1802.7K $
3,273El Pollo Loco Holdings Inc 1922.7K $
3,274NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2582.6K $
3,275Wabash National Corp 3052.6K $
3,276Digital Turbine Inc 9112.6K $
3,277First Internet Bancorp 1282.6K $
3,278Miller Industries Inc/TN 562.6K $
3,279Conduent Inc 1,9642.5K $
3,280Maravai LifeSciences Holdings Inc 8842.5K $
3,281AudioEye Inc 3922.5K $
3,282Flexsteel Industries Inc 552.5K $
3,283Oruka Therapeutics Inc 502.5K $
3,284Smith & Wesson Brands Inc 1692.4K $
3,285Pacific Biosciences of California Inc 1,8272.4K $
3,286RCM Technologies Inc 1262.4K $
3,287Unisys Corp 1,1592.4K $
3,288Franklin FTSE Canada ETF 492.4K $
3,289AvePoint Inc 2452.3K $
3,290Bristol-Myers Squibb Company 20,0002.3K $
3,291BETA TECHNOLOGIES INC 1542.3K $
3,292ROCKY MOUNTAIN CHOCOLATE FACT 1,0002.3K $
3,293Quad/Graphics Inc 3372.2K $
3,294Rush Enterprises Inc 342.2K $
3,295Jack in the Box Inc 2262.2K $
3,296AIR T INC 1002.2K $
3,297CorMedix Inc 3202.2K $
3,298Axia Energia 1912.2K $
3,299MFA Financial Inc 2232.1K $
3,300Novavax Inc 2622.1K $

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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