Titelia

Holdings of Fifth Third Securities, Inc.

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Funds 15.9 %
  • Unattributed 84.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2771.4B $100.00 %

Positions

RankCompanySharesValueWeight
201VanEck Agribusiness ETF 8,586725.5K $
202SPDR Index Shares Funds 15,737717.6K $
203INVESCO DB MULTI-SECTOR COMMODITY TRUST 26,258717.4K $
204Vanguard S&P Small-Cap 600 Value ETF 7,042716.5K $
205Global X Emerging Markets Bond ETF 30,313710.2K $
206iShares Trust 13,973699.2K $
207iShares Trust 6,836699.1K $
208VANGUARD ADMIRAL FDS INC 5,960681.3K $
209iShares TIPS Bond ETF 6,149678.6K $
210Invesco S&P 500 High Dividend Low Volatility ETF 13,633676.3K $
211iShares MBS ETF 6,994664.1K $
212State Street SPDR ICE Preferre 21,467662K $
213Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,276660.2K $
214First Trust WCM International Equity ETF 39,338659.7K $
215Goldman Sachs ActiveBeta International Equity ETF 15,208655.9K $
216Angel Oak High Yield Opportuni 59,654652K $
217Avantis Real Estate ETF 14,799651.5K $
218Invesco S&P 500 Momentum ETF 5,423608K $
219iShares Trust 5,102604.3K $
220Franklin Templeton ETF Trust 24,736597.1K $
221Vanguard Real Estate ETF 6,672591.8K $
222Schwab U.S. REIT ETF 26,834576.7K $
223ISHARES U S ETF TR 11,167567.7K $
224First Trust Exchange-Traded Fund III 7,810549.5K $
225Cambria Foreign Shareholder Yi 14,598545K $
226Invesco Exchange-Traded Fund T 9,893539.7K $
227iShares MSCI EAFE Min Vol Factor ETF 5,757526K $
228VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2,251507.2K $
229iShares Select U.S. REIT ETF 7,991494.6K $
230Ishares Gold Trust Micro 10,397485.5K $
231SPDR Bloomberg International T 21,815478.8K $
232iShares U.S. ETF Trust 7,850466.4K $
233iShares MSCI USA Min Vol Factor ETF 5,014465K $
234ISHARES TRUST 2,601457.6K $
235State Street SPDR Portfolio Developed World ex-US ETF 9,883451.2K $
236abrdn Physical Gold Shares ETF 9,673431.6K $
237Alpha Architect US Quantitativ 6,157420.6K $
238J P Morgan Exchange Traded Fund Trust 9,100417.1K $
239State Street SPDR S&P Regional Banking ETF 6,392416.4K $
240iShares Trust 9,665404.5K $
241SPDR Series Trust 7,288400.8K $
242Dimensional U S Small Cap ETF 5,627400.2K $
243iShares Ultra Short Duration B 7,766393.1K $
244State Street Materials Select Sector SPDR ETF 7,820390.8K $
245SPDR Series Trust 12,799384.9K $
246FIDELITY COVINGTON TRUST 4,054378.1K $
247iShares Trust 1,124369.4K $
248Vanguard World Fund 2,047368.1K $
249First Trust Exchange-Traded Fund VI 2,470364.3K $
250SPDR INDEX SHARES FUNDS 5,827361.7K $
251FIDELITY COVINGTON TRUST 1,734360.8K $
252iShares Trust 5,101349.3K $
253Global X MSCI China Consumer D 17,333344.6K $
254State Street SPDR S&P Homebuilders ETF 3,466342.2K $
255Vanguard Scottsdale Funds 7,047330.9K $
256INVESCO EXCHANGE-TRADED FUND TRUST II 1,336317.5K $
257ABRDN SILVER ETF TRUST 4,406315.5K $
258State Street SPDR Portfolio TIPS ETF 11,889309.2K $
259State Street SPDR Portfolio Long Term Treasury ETF 11,698307.7K $
260First Trust Cloud Computing ETF 2,773303.3K $
261iShares Trust 13,197302.3K $
262Fidelity Covington Trust 7,933301.5K $
263JPMorgan Ultra-Short Income ETF 5,676287.3K $
264Simplify Exchange Traded Funds 13,976284.4K $
265Vanguard Whitehall Funds 3,006283.3K $
266INVESCO EXCHANGE-TRADED FUND TRUST II 8,101279.1K $
267State Street SPDR Portfolio Short Term Treasury ETF 9,228269.3K $
268BNY Mellon ETF Trust 5,575264.3K $
269VanEck ETF Trust 1,985238.3K $
270WisdomTree Trust 3,391230.5K $
271Invesco KBW Bank ETF 2,895229.1K $
272Flexshares Trust 4,048223.3K $
273iShares Trust 3,477218.8K $
274INVESCO AEROSPACE & DEFEN 1,289213.6K $
275Legg Mason ETF Investment Trust 5,208211.1K $
276iShares Trust 3,238209.7K $
277ISHARES CORE 1-5 YEAR USD BO 4,166201.9K $