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
401Q2 Holdings Inc 257,11412.2M $
402Airbnb Inc 95,98212.1M $
403CMS Energy Corp 156,21012.1M $
404iShares Trust 227,43712M $
405Healthpeak Properties Inc 721,72411.9M $
406Tyler Technologies Inc 34,34311.8M $
407Vanguard World Fund 43,12411.7M $
408CORE SCIENTIFIC INC 1,338,16711.7M $
409Take-Two Interactive Software Inc 58,94711.6M $
410Vanguard Charlotte Funds 242,00411.6M $
411Warner Bros Discovery Inc 421,83211.6M $
412DTE Energy Co 79,18011.6M $
413Edwards Lifesciences Corp 142,67711.4M $
414Delta Air Lines Inc 170,87411.4M $
415Federal Signal Corp 104,93611.3M $
416ProShares Trust 107,04211.3M $
417Prudential Financial, Inc. 115,41411.3M $
418HEICO Corp 53,26011.2M $
419Entegris Inc 95,87011.2M $
420Schwab US TIPS ETF 422,22311.2M $
421Woodward Inc 31,04611.1M $
422Roper Technologies Inc 31,21011M $
423Cognizant Technology Solutions Corp. 179,98211M $
424Stanley Black & Decker Inc 154,86711M $
425Kroger Co/The 150,60210.9M $
426NetApp Inc 105,73310.8M $
427Devon Energy Corp 214,24610.8M $
428eBay Inc 117,37310.7M $
429Targa Resources Corp 42,59210.7M $
430TD SYNNEX Corp 62,70510.6M $
431Teradyne Inc 35,58810.6M $
432Dow Inc 252,45510.5M $
433VANGUARD ENERGY ETF VANGUARD ENERGY ETF 60,70910.5M $
434Broadridge Financial Solutions Inc 64,60410.5M $
435State Street SPDR Portfolio Emerging Markets ETF 223,61310.5M $
436Fortinet Inc 128,12510.5M $
437Apollo Global Management Inc 93,71610.4M $
438Westinghouse Air Brake Technologies Corp 41,73410.4M $
439Kenvue Inc 602,53210.4M $
440Consolidated Edison Inc 91,30010.3M $
441Darden Restaurants Inc 52,14210.2M $
442Snap-on Inc 28,02210.2M $
443VanEck Gold Miners ETF/USA 110,78910.2M $
444SPDR Gold MiniShares Trust 109,57410.2M $
445iShares MSCI EAFE Min Vol Factor ETF 111,12210.2M $
446Public Service Enterprise Group Inc 125,32110.1M $
447KKR & Co Inc 109,00110.1M $
448Synchrony Financial 147,54810M $
449Advanced Drainage Systems Inc 72,76610M $
450EMCOR Group Inc 13,50010M $
451SPDR Series Trust 77,7619.9M $
452Kadant Inc 33,8929.9M $
453Jabil Inc 37,2909.9M $
454Cboe Global Markets Inc 35,2309.9M $
455Reinsurance Group of America Inc 48,4869.9M $
456DigitalOcean Holdings Inc 115,0739.9M $
457Hubbell Inc 20,0809.9M $
458Ford Motor Co 847,7939.8M $
459Robinhood Markets Inc 141,0729.8M $
460First Trust Exchange-Traded Fund IV 196,1119.8M $
461Vanguard Scottsdale Funds 166,8099.8M $
462Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 77,7009.7M $
463Diamondback Energy Inc 49,1279.7M $
464Akamai Technologies Inc 83,7179.6M $
465Solstice Advanced Materials Inc 126,1759.6M $
466McCormick & Co Inc/MD 188,5979.5M $
467Leidos Holdings Inc 61,1239.5M $
468Huntington Bancshares Inc/OH 604,1669.5M $
469Tapestry Inc 66,9529.4M $
470Xylem Inc/NY 78,5029.4M $
471GE HealthCare Technologies Inc 131,5069.4M $
472iShares Bitcoin Trust ETF 243,1179.3M $
473Select Sector Spdr Trust 113,3549.3M $
474Occidental Petroleum Corp 142,5059.3M $
475Pool Corp 45,7229.3M $
476iShares Trust 77,8499.2M $
477Church & Dwight Co Inc 97,0249.1M $
478CH Robinson Worldwide Inc 53,9139M $
479DoorDash Inc 59,4718.9M $
480WESCO International Inc 32,6118.9M $
481Evergy Inc 108,7598.9M $
482Eversource Energy 128,0808.9M $
483PayPal Holdings Inc 195,3378.8M $
484Carlyle Group Inc/The 182,4188.8M $
485Regions Financial Corp 337,9428.8M $
486Bloom Energy Corp 64,9548.8M $
487First Trust Exchange-Traded Fund IV 146,9948.8M $
488Vanguard Scottsdale Funds 87,7098.8M $
489EQT Corp 137,9508.8M $
490Albemarle Corp 48,8238.8M $
491J P Morgan Exchange Traded Fund Trust 157,3148.7M $
492Teledyne Technologies Inc 14,3958.7M $
493Fiserv Inc 155,0758.7M $
494State Street SPDR Portfolio Intermediate Term Treasury ETF 301,8928.7M $
495Tyson Foods Inc 135,0248.7M $
496Tenet Healthcare Corp 45,6598.6M $
497First Trust Rising Dividend Achievers ETF 126,0738.6M $
498American Water Works Co Inc 63,0358.6M $
499CACI International Inc 15,6378.5M $
500iShares ESG MSCI KLD 400 ETF 70,1128.5M $