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
701Ryder System Inc 25,3725.2M $
702Crown Holdings Inc 51,7945.2M $
703Radian Group Inc 156,9035.2M $
704Steel Dynamics Inc 28,7955.2M $
705DT Midstream Inc 38,2935.2M $
706Ishares Inc 65,3945.1M $
707Ashland Inc 92,4555.1M $
708nCino Inc 341,6655.1M $
709Owens Corning 47,0945.1M $
710Arrow Electronics Inc 35,5305.1M $
711FNB Corp/PA 304,0565.1M $
712iShares MSCI Saudi Arabia ETF 127,8085.1M $
713NXG NextGen Infrastructure Inc 92,2235.1M $
714GATX Corp 29,6385.1M $
715Ralph Lauren Corp 14,6845.1M $
716ITT Inc 26,4725M $
717Cullen/Frost Bankers Inc 36,7105M $
718Toro Co/The 53,8165M $
719Healthcare Realty Trust Inc 295,6605M $
720Boot Barn Holdings Inc 34,2765M $
721PG&E Corp 284,3435M $
722Zions Bancorp NA 85,9945M $
723Life Time Group Holdings Inc 183,9185M $
724Murphy Oil Corp 119,2064.9M $
725California Resources Corp 70,9574.9M $
726Expeditors International of Washington Inc 34,2504.9M $
727FirstCash Holdings Inc 26,0534.9M $
728Cognex Corp 99,9374.9M $
729Insulet Corp 23,2284.9M $
730Gartner Inc 30,6534.9M $
731Eagle Materials Inc 25,6124.9M $
732First Horizon Corp 212,0524.8M $
733HF Sinclair Corp 77,2464.8M $
734Stride Inc 54,4064.8M $
735Sanmina Corp 36,8504.8M $
736Spire Inc 52,7214.8M $
737Dexcom Inc 75,9074.8M $
738Wisdomtree Trust 53,1264.7M $
739VanEck J. P. Morgan EM Local Currency Bond ETF 188,6494.7M $
740Meritage Homes Corp 76,0734.7M $
741iShares MSCI USA Momentum Factor ETF 19,5894.7M $
742SGI Enhanced Market Leaders ET 152,9514.7M $
743iShares Dow Jones U.S. ETF 29,5374.7M $
744API Group Corp 114,9954.7M $
745Garrett Motion Inc 255,2614.6M $
746iShares Biotechnology ETF 27,3524.6M $
747Edison International 63,1084.6M $
748Clorox Co/The 44,5074.6M $
749KeyCorp 229,9674.6M $
750J M Smucker Co/The 47,7914.6M $
751Invesco Senior Loan ETF 225,1424.6M $
752LPL Financial Holdings Inc 15,2634.6M $
753Hormel Foods Corp 202,2234.6M $
754Genworth Financial Inc 562,9364.6M $
755Valley National Bancorp 371,4274.6M $
756ePlus Inc 60,4564.5M $
757iShares Russell Top 200 Growth 18,2784.5M $
758WD-40 Co 22,2504.5M $
759VanEck Morningstar Wide Moat ETF 46,8924.5M $
760Skyworks Solutions Inc 84,5974.5M $
761Kraft Heinz Co/The 201,2014.5M $
762Zimmer Biomet Holdings Inc 49,9924.5M $
763Artivion Inc 123,2354.5M $
764PIMCO ETF Trust 48,8324.5M $
765Northwestern Energy Group Inc 67,9284.5M $
766Landstar System Inc 27,8314.5M $
767WisdomTree Trust 89,7654.5M $
768Tidewater Inc 53,2774.5M $
769VanEck Semiconductor ETF 11,6084.5M $
770Carvana Co 14,1544.4M $
771Builders FirstSource Inc 54,0164.4M $
772MKS Inc 19,2944.4M $
773Solventum Corp 67,8564.4M $
774Viasat Inc 96,1944.4M $
775CCC Intelligent Solutions Holdings Inc 733,8914.4M $
776Halozyme Therapeutics Inc 68,1284.4M $
777Zurn Elkay Water Solutions Corp 98,1794.4M $
778WEX Inc 28,7464.4M $
779DENTSPLY SIRONA Inc 378,7184.4M $
780Kelly Services Inc 493,9434.4M $
781Vanguard World Fund 22,0554.4M $
782BrightSpring Health Services Inc 102,4964.4M $
783NVR Inc 6624.4M $
784PriceSmart Inc 28,9844.4M $
785Celanese Corp 66,0824.3M $
786Jackson Financial Inc 41,1034.3M $
787Universal Technical Institute Inc 120,2514.3M $
788Nordson Corp 16,2424.3M $
789Intuitive Machines Inc 232,4564.3M $
790Maximus Inc 67,2814.3M $
791Block Inc 71,6304.3M $
792iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 190,5364.3M $
793Voya Financial Inc 63,0584.3M $
794Live Nation Entertainment Inc 28,2094.3M $
795Middleby Corp/The 32,4414.3M $
796Universal Health Services Inc 24,0114.3M $
797Range Resources Corp 95,0924.3M $
798Brown & Brown Inc 65,7884.3M $
799Allison Transmission Holdings Inc 36,6484.3M $
800TALEN ENERGY CORP 13,4154.3M $