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
301iShares 0-1 Year Treasury Bond ETF 175,97619.4M $
302Valero Energy Corp 78,32319.4M $
303SPDR Series Trust 399,90919.3M $
304Taiwan Semiconductor Manufacturing Co Ltd 57,14919.3M $
305WW Grainger Inc 17,59219.2M $
306SiteOne Landscape Supply Inc 143,57419.1M $
307Repligen Corp 161,07019M $
308Vanguard Tax-Exempt Bond Index ETF 378,84318.9M $
309Dell Technologies Inc 114,18218.7M $
310Becton Dickinson & Co 118,77918.7M $
311Fastenal Co 401,65018.6M $
312PACCAR Inc 161,12918.6M $
313AppLovin Corp 46,66518.6M $
314Chipotle Mexican Grill Inc 579,79118.6M $
315Welltower Inc 93,25618.4M $
316Exponent Inc 280,63918.3M $
317Simpson Manufacturing Co Inc 106,05718.2M $
318Rollins Inc 334,97917.9M $
319ESCO Technologies Inc 63,49617.9M $
320AMETEK Inc 82,94817.8M $
321State Street SPDR Portfolio Developed World ex-US ETF 389,08517.8M $
322Nasdaq Inc 208,54217.7M $
323Sempra 182,13217.7M $
324General Motors Co 236,74017.6M $
325Keysight Technologies Inc 62,32517.6M $
326LeMaitre Vascular Inc 161,08417.6M $
327Vanguard Intermediate-Term Corporate Bond ETF 212,28917.6M $
328Hershey Co/The 84,21517.5M $
329AAON Inc 211,31617.5M $
330Watsco Inc 47,56717.3M $
331Ross Stores Inc 79,48917.2M $
332iShares Trust 143,25517M $
333SPDR Series Trust 283,79016.8M $
334Hilton Worldwide Holdings Inc 55,24816.8M $
335MSA Safety Inc 102,45616.8M $
336State Street SPDR S&P Dividend ETF 115,07816.8M $
337Zoetis Inc 141,53716.7M $
338American International Group Inc 220,78816.6M $
339SPDR Series Trust 181,22616.6M $
340AutoZone Inc 4,91016.6M $
341Cardinal Health, Inc. 78,00616.5M $
342Autodesk Inc 68,85016.5M $
343Vanguard Financials ETF 136,33316.5M $
344Prologis Inc 124,37916.4M $
345HCA Healthcare Inc 34,68816.4M $
346West Pharmaceutical Services Inc 65,34616.4M $
347iShares MBS ETF 171,87416.3M $
348Dominion Energy Inc 257,24415.9M $
349Allstate Corp/The 76,33715.8M $
350Aflac Inc 142,18015.6M $
351Labcorp Holdings Inc 57,98115.5M $
352iShares MSCI USA Min Vol Factor ETF 164,70315.3M $
353Dover Corp 72,71515.2M $
354Exelon Corp 309,02015.1M $
355Ameriprise Financial Inc 34,07715.1M $
356ONEOK Inc 166,48715M $
357Paychex Inc 162,79215M $
358Hartford Insurance Group Inc/The 110,34914.9M $
359CBRE Group Inc 109,56214.8M $
360iShares Trust 320,75814.8M $
361iShares Silver Trust 216,05914.7M $
362State Street Materials Select Sector SPDR ETF 293,96114.7M $
363ASML Holding NV 11,09614.7M $
364Bright Horizons Family Solutions Inc 177,58914.6M $
365DBX ETF Trust 243,32314.5M $
366Graco Inc 170,41214.4M $
367iShares Select U.S. REIT ETF 230,61314.3M $
368Digi International Inc 295,02814.2M $
369Casey's General Stores Inc 19,53714.2M $
370State Street Utilities Select Sector SPDR ETF 307,61214.1M $
371iShares Trust 101,47914M $
372Electronic Arts Inc 68,37213.9M $
373PGIM ETF Trust 278,53813.8M $
374Lumentum Holdings Inc 19,54613.7M $
375State Street Spdr Dow Jones Industrial Average Etf Trust 29,45613.6M $
376UL Solutions Inc 158,38413.6M $
377IQVIA Holdings Inc 78,75513.4M $
378IDEXX Laboratories Inc 23,84813.4M $
379PIMCO Enhanced Short Maturity 133,05213.4M $
380United Rentals Inc 18,36013.4M $
381iShares Trust 310,85613.2M $
382Pacer Funds Trust 211,15613.2M $
383Sandisk Corp/DE 20,72013.2M $
384Entergy Corp 117,10713.2M $
385Xcel Energy Inc 165,07613.1M $
386iShares 5-10 Year Investment Grade Corporate Bond ETF 246,15913.1M $
387iShares MSCI China ETF 230,69013M $
388iShares S&P Small-Cap 600 Growth ETF 89,10812.9M $
389Jack Henry & Associates Inc 80,84112.8M $
390PPG Industries Inc 118,94312.7M $
391Guidewire Software Inc 84,65212.7M $
392Elevance Health Inc 43,24412.7M $
393DR Horton Inc 92,25912.7M $
394Rockwell Automation Inc 35,15412.6M $
395iShares Core S&P U.S. Growth ETF 81,10112.6M $
396Curtiss-Wright Corp 18,45112.6M $
397Public Storage 46,31612.5M $
398Martin Marietta Materials Inc 21,09912.4M $
399Nextpower Inc 102,56012.4M $
400Baker Hughes Co 199,62112.2M $

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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 %
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Titelia. "Holdings of FIFTH THIRD BANCORP". https://titelia.com/en/funds/US13F35527