Titelia

Holdings of FIFTH THIRD BANCORP

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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
3,501Franklin Wireless Corp 43164 $
3,502Daily Journal Corp 157 $
3,503RxSight Inc 24148 $
3,504ROCKWELL MEDICAL INC 163146 $
3,505Korro Bio Inc 11125 $
3,506Yext Inc 31119 $
3,507OFS CREDIT COMPANY INC 41118 $
3,508Beyond Meat Inc 150105 $
3,509SOLO BRANDS INC 2594 $
3,510SITE Centers Corp 1792 $
3,511Lightbridge Corp 885 $
3,512OneWater Marine Inc 985 $
3,513Stoneridge Inc 1677 $
3,514Health Catalyst Inc 5874 $
3,515Virgin Galactic Holdings Inc 2970 $
3,516XEROX HOLDINGS CORP 72465 $
3,517CS Disco Inc 1453 $
3,518Service Properties Trust 3953 $
3,519Puma Biotechnology Inc 851 $
3,520Sutro Biopharma Inc 250 $
3,521JELD-WEN Holding Inc 3847 $
3,522Royce Micro-Cap Trust, Inc. 445 $
3,523Erasca Inc 232 $
3,524BIOMEA FUSION INC 2031 $
3,525Gabelli Equity Trust Inc. 4,00028 $
3,526ICAHN ENTERPRISES LP 323 $
3,527Neuberger High Yield Strategie 2,73222 $
3,528Petco Health & Wellness Co Inc 822 $
3,529Seaport Entertainment Group Inc 122 $
3,530Wheels Up Experience Inc 3819 $
3,531Pulmonx Corp 1215 $
3,532Alector Inc 613 $
3,533Corbus Pharmaceuticals Holdings Inc 19 $
3,534KARTOON STUDIOS INC 138 $
3,535BTCS Inc 57 $
3,536Mitek Systems Inc 17 $
3,537Alto Ingredients Inc 15 $
3,538Pliant Therapeutics Inc 45 $
3,539ASCENT SOLAR TECHNOLOGIES INC 14 $
3,54022ND CENTURY GROUP INC 24 $
3,541Tvardi Therapeutics Inc 13 $
3,542GREENIDGE GENERATION HOLDINGS INC 22 $
3,543TIC Solutions Inc 1 $

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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