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
3,401Escalade Inc 56962 $
3,402Invesco Municipal Trust 96912 $
3,403MiniMed Group Inc 60900 $
3,404Cullinan Therapeutics Inc 63895 $
3,405Western Asset Inflation-Linked Income Fund 108873 $
3,406Townsquare Media Inc 157853 $
3,407Advantage Solutions Inc 40846 $
3,408MiMedx Group Inc 214845 $
3,409American Vanguard Corp 335834 $
3,410ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 77822 $
3,411Nerdy Inc 1,002818 $
3,412Atrium Therapeutics Inc 59794 $
3,413Gamestop Corp 204788 $
3,414Lifecore Biomedical Inc 210781 $
3,415Abivax SA 7779 $
3,416TriMas Corp 21755 $
3,417Invesco Mortgage Capital Inc 91735 $
3,418Chatham Lodging Trust 93732 $
3,419CPI Card Group Inc 50726 $
3,420Cross Country Healthcare Inc 77723 $
3,421LENZ Therapeutics Inc 79723 $
3,422Gladstone Land Corp 70714 $
3,423Fidelity Covington Trust 20713 $
3,424Gevo Inc 260710 $
3,425Cambria Foreign Shareholder Yi 18684 $
3,426Investors Title Co 3652 $
3,427Intrepid Potash Inc 15642 $
3,428Invesco Global Ex US High Yiel 33641 $
3,429RCI Hospitality Holdings Inc 28639 $
3,430Washington Trust Bancorp Inc 19636 $
3,431Commerce.com Inc 237633 $
3,432Information Services Group Inc 164630 $
3,433Princeton Bancorp Inc 18620 $
3,434Manitowoc Co Inc/The 50583 $
3,435Sight Sciences Inc 152573 $
3,436Kosmos Energy Ltd 204567 $
3,437Black Rock Coffee Bar Inc 44565 $
3,438Nuveen New Jersey Quality Muni 46561 $
3,439Amplitude Inc 81552 $
3,440ZipRecruiter Inc 299550 $
3,441Nuveen California Quality Muni 47548 $
3,442Domo Inc 178545 $
3,443PIMCO California Mun 62532 $
3,444Cerence Inc 82517 $
3,445Neuberger Real Estate Securities Income Fund Inc. 175497 $
3,446NewtekOne Inc 45493 $
3,447Evommune Inc 21472 $
3,448Can-Fite BioPharma Ltd 150465 $
3,449NIO Inc 77464 $
3,450PagerDuty Inc 74460 $
3,451Onity Group Inc 11432 $
3,452Piedmont Realty Trust Inc 65427 $
3,453Applied Digital Corp 17404 $
3,454Uranium Energy Corp 29392 $
3,455Janux Therapeutics Inc 28389 $
3,456Chegg Inc 524388 $
3,457Definitive Healthcare Corp 314386 $
3,458Hain Celestial Group Inc/The 552385 $
3,459Globalstar Inc 6383 $
3,460ClearBridge Large Cap Growth Select ETF 5376 $
3,461ChargePoint Holdings Inc 75365 $
3,462Plug Power Inc 159359 $
3,463Great Lakes Dredge & Dock Corp 21357 $
3,464BNY Mellon High Yield Strategies Fund 143350 $
3,465Alight Inc 594346 $
3,466Contango Silver & Gold Inc 18338 $
3,467Mesa Laboratories Inc 4336 $
3,468Neuberger Municipal Fund Inc 33335 $
3,4694D Molecular Therapeutics Inc 35326 $
3,470Putnam Premier Income Trust 91323 $
3,471Bowhead Specialty Holdings Inc 14322 $
3,472Holley Inc 104319 $
3,473Nuvation Bio Inc 74319 $
3,474Corvus Pharmaceuticals Inc 21307 $
3,475Humacyte Inc 500303 $
3,476BLINK CHARGING CO 525298 $
3,477Freedom Holding Corp/NV 2290 $
3,478Honest Co Inc/The 98288 $
3,479High Income Securities Fund 52285 $
3,480Northfield Bancorp Inc 21284 $
3,481Marqeta Inc 63257 $
3,482Spyre Therapeutics Inc 5252 $
3,483Qurate Retail Inc 116252 $
3,484Barnes & Noble Education Inc 28247 $
3,485OptimizeRx Corp 39245 $
3,486Principal Real Estate Income Fd 24231 $
3,487ACCO Brands Corp 76228 $
3,488AH Realty Trust Inc 41226 $
3,489SkyWater Technology Inc 8219 $
3,490AMC Entertainment Holdings Inc 213209 $
3,491VERU INC 92203 $
3,492OmniAb Inc 127199 $
3,493Aspen Aerogels Inc 56190 $
3,494Natural Gas Services Group Inc 5189 $
3,495American Battery Technology Co 67187 $
3,496Flowco Holdings Inc 9185 $
3,497Octave Specialty Group Inc 39181 $
3,498Lovesac Co/The 12177 $
3,499AerSale Corp 28174 $
3,500Spok Holdings Inc 16174 $