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
501BJ's Wholesale Club Holdings Inc 86,3238.5M $
502First Trust Exchange-Traded Fund III 477,9448.5M $
503MasTec Inc 26,2968.5M $
504MSCI Inc 15,6828.5M $
505CF Industries Holdings Inc 65,0668.4M $
506Cheniere Energy Inc 29,6128.4M $
507M&T Bank Corp 40,6448.4M $
508Helios Technologies Inc 129,7838.4M $
509Everpure Inc 141,6518.4M $
510Regal Rexnord Corp 44,3948.3M $
511LCI Industries 67,3558.3M $
512Vericel Corp 256,6888.3M $
513Raymond James Financial Inc 56,9708.2M $
514General Mills, Inc. 219,5878.2M $
515Expedia Group Inc 35,3968.2M $
516Teleflex Inc 68,1448.2M $
517Datadog Inc 68,3198.1M $
518PPL Corp 211,0428.1M $
519Darling Ingredients Inc 129,8708M $
520Burlington Stores Inc 24,5868M $
521Ameren Corp 72,4688M $
522RPM International Inc 80,0838M $
523Corpay Inc 27,3528M $
524Nucor Corp 46,8277.9M $
525Granite Construction Inc 65,9617.9M $
526iShares Broad USD Investment Grade Corporate Bond ETF 154,0617.9M $
527Genuine Parts Co 74,5007.9M $
528JBT Marel Corp 61,4647.9M $
529Halliburton Co 199,3917.8M $
530Janus Detroit Street Trust 154,2457.8M $
531Hewlett Packard Enterprise Co 326,1497.8M $
532NRG Energy Inc 53,0927.8M $
533Alaska Air Group Inc 209,8507.7M $
534Atmos Energy Corp 41,5437.7M $
535Old Dominion Freight Line Inc 39,2187.7M $
536SS&C Technologies Holdings Inc 113,3227.7M $
537Elanco Animal Health Inc 318,9277.6M $
538Omnicom Group Inc 101,3317.6M $
539Slide Insurance Holdings Inc 423,2027.6M $
540LKQ Corp 258,9147.6M $
541Principal Financial Group Inc 84,1167.6M $
542Vanguard Russell 1000 25,5857.6M $
543Shell PLC 81,1387.5M $
544Wintrust Financial Corp 54,2107.5M $
545Fidelity Total Bond ETF 164,3567.5M $
546iShares MSCI EAFE Growth ETF 67,1187.5M $
547ResMed Inc 32,9857.4M $
548Hasbro Inc 78,3477.3M $
549ON Semiconductor Corp 118,3107.3M $
550First Trust Exchange-Traded Fund III 103,6997.3M $
551Circle Internet Group Inc 76,3237.3M $
552Global X Funds 93,1387.3M $
553Agilent Technologies Inc 63,8477.3M $
554Lineage Cell Therapeutics Inc 4,600,0007.3M $
555Sonoco Products Co 133,9247.2M $
556Knight-Swift Transportation Holdings Inc 125,2357.2M $
557Vulcan Materials Co 26,4827.2M $
558Veralto Corp 81,2887.2M $
559Masco Corp 118,4817.2M $
560International Flavors & Fragrances Inc 98,3957.1M $
561Vanguard World Fund 49,2227.1M $
562Bio-Techne Corp 136,5217.1M $
563Amentum Holdings Inc 273,3167.1M $
564ATI Inc 48,8997.1M $
565iShares Trust 70,3427.1M $
566New York Times Co/The 84,4737.1M $
567Coherent Corp 29,4767M $
568Modine Manufacturing Co 32,3977M $
569Workiva Inc 117,2957M $
570McGrath RentCorp 63,3887M $
571US Foods Holding Corp 75,3927M $
572T Rowe Price Group Inc 76,3196.9M $
573Quest Diagnostics Inc 35,0966.9M $
574Axon Enterprise Inc 16,1546.9M $
575Saia Inc 19,4996.8M $
576East West Bancorp Inc 63,9746.8M $
577Dropbox Inc 299,9896.8M $
578Twilio Inc 54,0116.8M $
579Antero Resources Corp 160,1156.8M $
580PulteGroup Inc 57,6546.8M $
581Comfort Systems USA Inc 4,9056.8M $
582Invesco National AMT-Free Municipal Bond ETF 291,6146.7M $
583Reliance Inc 21,9646.7M $
584Qnity Electronics Inc 57,8456.7M $
585Ciena Corp 17,1686.7M $
586Coterra Energy Inc 189,5286.7M $
587Portland General Electric Co 125,8106.6M $
588Kirby Corp 49,8536.6M $
589MercadoLibre Inc 3,8156.6M $
590APA Corp 155,4186.6M $
591XPO Inc 33,8846.6M $
592Advanced Energy Industries Inc 20,4226.6M $
593iShares Trust 287,6526.6M $
594Ingersoll Rand Inc 81,9616.6M $
595GXO Logistics Inc 126,6086.6M $
596Invesco RAFI US 1000 ETF 138,0006.6M $
597Northern Trust Corp 46,6896.5M $
598Murphy USA Inc 13,1486.5M $
599DuPont de Nemours Inc 141,7626.5M $
600Centene Corp 197,7876.5M $