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
801Trimble Inc 65,5394.3M $
802Kymera Therapeutics Inc 51,2384.3M $
803CAPITAL GROUP MUNICIPAL INCOME ETF 157,1314.3M $
804AutoNation Inc 21,8344.3M $
805State Street SPDR Bloomberg High Yield Bond ETF 44,5274.3M $
806Clean Harbors Inc 14,7714.2M $
807INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 244,3424.2M $
808Fluor Corp 90,7144.2M $
809Global X Funds 57,1854.2M $
810Mirion Technologies Inc 227,1184.2M $
811Corebridge Financial Inc 176,8524.2M $
812Primoris Services Corp 29,4664.2M $
813Matador Resources Co 66,5194.2M $
814Vanguard S&P 500 Value ETF 20,6124.2M $
815Webster Financial Corp 60,4064.2M $
816Alcoa Corp 63,0984.2M $
817Graphic Packaging Holding Co 418,2314.2M $
818iShares Trust 81,4274.1M $
819Lattice Semiconductor Corp 44,6544.1M $
820AptarGroup Inc 32,8384.1M $
821Lennar Corp 47,6024.1M $
822Asbury Automotive Group Inc 21,0324.1M $
823MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,4684.1M $
824First Trust NASDAQ Cybersecuri 65,2604.1M $
825Brinker International Inc 28,6074.1M $
826Selective Insurance Group Inc 54,1734.1M $
827Primerica Inc 16,2274.1M $
828SBA Communications Corp 23,6144.1M $
829TopBuild Corp 11,5124M $
830NYLI CBRE Global Infrastructure Megatrends Term Fund 274,6034M $
831SPDR Series Trust 88,5934M $
832Archrock Inc 115,3804M $
833Texas Pacific Land Corp 8,4524M $
834Lithia Motors Inc 15,9754M $
835iShares California Muni Bond ETF 70,0044M $
836Humana Inc 22,9304M $
837Franklin Resources Inc 168,3064M $
838Cirrus Logic Inc 27,4614M $
839New York Life Investments ETF Trust 116,3854M $
840First Trust SMID Cap Rising Dividend Achievers ETF 100,6954M $
841Workday Inc 30,5234M $
842Dollar Tree Inc 36,1134M $
843Patterson-UTI Energy Inc 364,5433.9M $
844First Trust Value Line Dividen 83,9073.9M $
845Powell Industries Inc 7,2863.9M $
846Viavi Solutions Inc 117,9513.9M $
847Rocket Cos Inc 274,8993.9M $
848Capital Group Dividend Value ETF 91,8793.9M $
849Capital Group Core Plus Income ETF 174,1463.9M $
850Watts Water Technologies Inc 13,3713.9M $
851Toll Brothers Inc 28,3623.9M $
852VSE Corp 20,9793.9M $
853Everus Construction Group Inc 32,6533.9M $
854Chord Energy Corp 27,0483.8M $
855Dick's Sporting Goods Inc 19,3863.8M $
856Acuity Inc 13,6423.8M $
857Fortive Corp 69,0423.8M $
858Dillard's Inc 6,6073.8M $
859VANGUARD WORLD FUND 10,5283.8M $
860Align Technology Inc 22,0393.8M $
861Ventas Inc 46,0103.8M $
862Hologic Inc 49,7633.8M $
863Delek US Holdings Inc 83,4593.8M $
864Somnigroup International Inc 50,7573.8M $
865Charter Communications, Inc. 17,3353.7M $
866Macy's Inc 206,3093.7M $
867Matson Inc 22,7593.7M $
868TransUnion 53,8653.7M $
869Lincoln Electric Holdings Inc 14,9353.7M $
870Okta Inc 47,2453.7M $
871Equitable Holdings Inc 100,1203.7M $
872Clearwater Analytics Holdings Inc 156,8943.7M $
873Cabot Corp 49,2483.7M $
874Cal-Maine Foods Inc 46,7993.7M $
875Encompass Health Corp 38,2823.7M $
876Bridgebio Pharma Inc 49,7293.7M $
877Vanguard Scottsdale Funds 49,2383.7M $
878Lincoln National Corp 103,3013.7M $
879Chemed Corp 9,6973.7M $
880Pinnacle Financial Partners Inc 42,5143.7M $
881Williams-Sonoma Inc 20,0713.7M $
882Boyd Gaming Corp 44,0883.6M $
883CDW Corp/DE 29,8523.6M $
884AAR Corp 32,9783.6M $
885Neurocrine Biosciences Inc 27,3933.6M $
886iShares Trust 36,0713.6M $
887Bio-Rad Laboratories Inc 12,9323.6M $
888Oshkosh Corp 24,4613.6M $
889Global Payments Inc 53,2913.6M $
890iShares Trust 10,9003.6M $
891Revvity Inc 40,7843.6M $
892Match Group Inc 116,3063.6M $
893BioMarin Pharmaceutical Inc 62,9913.6M $
894Rocket Lab Corp 55,2143.5M $
895Gentex Corp 162,2703.5M $
896JB Hunt Transport Services Inc 16,6363.5M $
897Medpace Holdings Inc 7,3383.5M $
898Armstrong World Industries Inc 21,3483.5M $
899Transcat Inc 47,8863.5M $
900Lennox International Inc 7,5753.5M $