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
3,301Wolfspeed Inc 1302.1K $
3,302Diebold Nixdorf Inc 282.1K $
3,303Community West Bancshares 912.1K $
3,304Mayville Engineering Co Inc 1182.1K $
3,305POSCO Holdings Inc 362.1K $
3,306Capricor Therapeutics Inc 692.1K $
3,307ZENAS BIOPHARMA INC 1072.1K $
3,308Standard BioTools Inc 2,2542.1K $
3,309JBG SMITH Properties 1392K $
3,310Sinclair Inc 1552K $
3,311Suburban Propane Partners LP 1002K $
3,312Barings BDC Inc 2382K $
3,313Allient Inc 332K $
3,314First Community Bankshares Inc 461.9K $
3,315CTO Realty Growth Inc 1021.9K $
3,316ProShares Bitcoin ETF 2011.9K $
3,317Regional Management Corp 581.9K $
3,318Xerox Holdings Corp 1,4471.9K $
3,319Disc Medicine Inc 291.9K $
3,320Allspring Multi-Sector Income Fund 2051.8K $
3,321FuelCell Energy Inc 2831.8K $
3,322Invesco China Technology ETF 401.8K $
3,323Innovative Solutions and Support Inc 901.8K $
3,324Brookdale Senior Living Inc 1331.8K $
3,325ARS Pharmaceuticals Inc 2251.8K $
3,326Ready Capital Corp 1,1111.8K $
3,327Aeva Technologies Inc 1351.8K $
3,328CytoSorbents Corp 3,0821.7K $
3,329Cia de Saneamento Basico do Estado de Sao Paulo SABESP 571.7K $
3,330Northeast Bank 151.7K $
3,331Phreesia Inc 2071.7K $
3,332Barings Participation Investor 1001.7K $
3,333Medallion Financial Corp. 2001.7K $
3,334Emergent BioSolutions Inc 2041.7K $
3,335Zymeworks Inc 671.7K $
3,336EquipmentShare.com Inc 811.7K $
3,337ImmunityBio Inc 2161.7K $
3,338Accuray Inc 4,2561.7K $
3,339ANGEL STUDIOS INC 5351.6K $
3,340Artesian Resources Corp 511.6K $
3,341Xeris Biopharma Holdings Inc 2801.6K $
3,342Mama's Creations Inc 1061.6K $
3,343MFS Intermediate High Income Fund 1,0001.6K $
3,344Tredegar Corp 2021.6K $
3,345Thermon Group Holdings Inc 321.6K $
3,346OP Bancorp 1191.6K $
3,347Assembly Biosciences Inc 571.6K $
3,348Ohio Valley Banc Corp 361.6K $
3,349Forgent Power Solutions Inc 541.6K $
3,350Gladstone Commercial Corp 1371.6K $
3,351Coca-Cola Femsa SAB de CV 161.6K $
3,352Beazer Homes USA Inc 811.6K $
3,353Duos Technologies Group Inc 2261.6K $
3,354Gold Fields Ltd 341.5K $
3,355Donegal Group Inc 891.5K $
3,356Tactile Systems Technology Inc 581.5K $
3,357Velocity Financial Inc 831.5K $
3,358Arko Corp 2651.5K $
3,359Carriage Services Inc 321.5K $
3,360Consumer Portfolio Services Inc 1861.4K $
3,361Esperion Therapeutics Inc 5231.4K $
3,362Counterpoint High Yield Trend 671.4K $
3,363Inhibrx Biosciences Inc 211.4K $
3,364Alliance Resource Partners LP 501.4K $
3,365Gencor Industries Inc 921.4K $
3,366Grupo Aeroportuario del Sureste SAB de CV 41.3K $
3,367Ascent Industries Co 1011.3K $
3,368Inseego Corp 1201.3K $
3,369Columbia Financial Inc 761.3K $
3,370INVESCO VAN KAMPEN MUN OPPORTUNITY TR 1401.3K $
3,371Coastal Financial Corp/WA 171.3K $
3,372KVH Industries Inc 1461.3K $
3,373Daktronics Inc 671.3K $
3,374Cars.com Inc 1601.3K $
3,375Alico Inc 311.3K $
3,376McGraw Hill Inc 931.3K $
3,377FreightCar America Inc 1601.3K $
3,378Telefonica Brasil SA 801.3K $
3,379Clough Global Equity Fund 1641.2K $
3,380Appian Corp 501.2K $
3,381Beta Bionics Inc 1191.2K $
3,382Matrix Service Co 1031.2K $
3,383Apartment Investment and Management Co 2881.2K $
3,384KULR Technology Group Inc 4861.2K $
3,385Benitec Biopharma Inc 1061.1K $
3,386Bilibili Inc 501.1K $
3,387Webtoon Entertainment Inc 1171.1K $
3,388Nuveen Real Estate Income Fund, Inc. 1441.1K $
3,389Enel Chile SA 2721.1K $
3,390Frontier Group Holdings Inc 3001.1K $
3,391iShares Trust 241K $
3,392Edgewise Therapeutics Inc 331K $
3,393SMARTRENT INC 6931K $
3,394Anika Therapeutics Inc 701K $
3,395Global Industrial Co 321K $
3,396J Jill Inc 881K $
3,397Rocket Pharmaceuticals Inc 273977 $
3,398Vanguard World Fund 15974 $
3,399Silvaco Group Inc 137970 $
3,400Celldex Therapeutics Inc 31969 $