Titelia

Portefeuille de FIFTH THIRD BANCORP

3543 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 29.1 % de la poche actions

Répartition par secteur

  • Technologie 19,7 %
  • Fonds 9,1 %
  • Santé 9,0 %
  • Finance 8,8 %
  • Communication 6,3 %
  • Industrie 5,8 %
  • Consommation cyclique 5,8 %
  • Consommation de base 3,8 %
  • Énergie 2,1 %
  • Services publics 1,3 %
  • Matériaux 1,0 %
  • Immobilier 0,2 %
  • Non attribué 27,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 45953,7 Md $99,85 %
2TW319,3 M $0,04 %
3GB1816,4 M $0,03 %
4NL516,2 M $0,03 %
5ES33,3 M $0,01 %
6MX53,3 M $0,01 %
7DK32,7 M $0,01 %
8IL32,7 M $0,01 %
9KY72,5 M $0,00 %
10IN42,5 M $0,00 %
11BR72,1 M $0,00 %
12JP61,6 M $0,00 %

Positions

RangSociétéTitresValeurPoids
2 001A10 Networks Inc 17 081394,9 k $
2 002Global X Funds 5 170394,7 k $
2 003Arlo Technologies Inc 27 728394,6 k $
2 004Winmark Corp 921393,8 k $
2 005iShares Future AI & Tech ETF 8 459393,6 k $
2 006Nuveen Municipal Credit Income 32 217392,4 k $
2 007SP Funds S&P 500 Sharia Indust 8 140392 k $
2 008iShares MSCI All Country Asia 4 060390,9 k $
2 009iShares Trust 5 977387,1 k $
2 010Invesco S&P 500 High Dividend Low Volatility ETF 7 789386,4 k $
2 011Central Garden & Pet Co 11 916386,3 k $
2 012Pilgrim's Pride Corp 10 228386,2 k $
2 013DXP Enterprises Inc/TX 2 757385,2 k $
2 014Cohen & Steers Infrastructure Fund Inc. 14 873384,9 k $
2 015National Bank Holdings Corp 9 825384,7 k $
2 016Republic Bancorp Inc/KY 5 450384,5 k $
2 017Hartford Total Return Bond ETF 11 305381,4 k $
2 018Clearway Energy Inc 9 703380,1 k $
2 019iShares Trust 7 864377,6 k $
2 020SPDR Index Shares Funds 8 269377,1 k $
2 021Terreno Realty Corp 6 135376,8 k $
2 022Omnicell Inc 11 274376,3 k $
2 023GOLDMAN SACHS ASSET MANAGEMENT LP 8 147376,3 k $
2 024ZoomInfo Technologies Inc 62 898376,1 k $
2 025Enviri Corp 19 079374,3 k $
2 026SPDR Series Trust 12 130373,3 k $
2 027State Street SPDR Dow Jones International Real Estate ETF 13 940371,1 k $
2 028ASGN Inc 9 550369,7 k $
2 029First Trust Exchange-Traded AlphaDEX Fund II 12 227366,2 k $
2 030TCW Flexible Income ETF 9 324366,2 k $
2 031WisdomTree Trust 9 112365,8 k $
2 032Federal Agricultural Mortgage Corp 2 464365,6 k $
2 033WisdomTree Inc 25 100365,5 k $
2 034Nelnet Inc 2 817363,3 k $
2 035Savara Inc 66 428362,7 k $
2 036Blackrock Core Bond Trust 39 459361,4 k $
2 037iShares Trust 7 270360,8 k $
2 038Stellar Bancorp Inc 9 842360,3 k $
2 039First Trust Exchange-Traded AlphaDEX Fund 2 954360,2 k $
2 040PIMCO DYNAMIC INCOME STRATEGY FUND 16 301359,6 k $
2 041Pimco Corporate & Income Opportunity Fund 29 815359,6 k $
2 042Victory Portfolios II 4 813358,6 k $
2 043Capital Bancorp Inc 12 036358 k $
2 044Vestis Corp 45 379356,7 k $
2 045CoreWeave Inc 4 588355,4 k $
2 046ManpowerGroup Inc 12 039354,7 k $
2 047ISHARES TRUST 5 199353,2 k $
2 048REX American Resources Corp 7 748353,1 k $
2 049Heritage Financial Corp/WA 13 475350,4 k $
2 050Fidelity Covington Trust 9 638349,6 k $
2 051Global X Funds 13 913349,4 k $
2 052VanEck IG Floating Rate ETF 13 674348,4 k $
2 053Equity LifeStyle Properties Inc 5 561347,1 k $
2 054Janus Henderson Securitized In 6 714346,1 k $
2 055Tarsus Pharmaceuticals Inc 4 923345,4 k $
2 056Walker & Dunlop Inc 7 777345,2 k $
2 057Vanguard Ultra Short Bond ETF 6 908343,9 k $
2 058Virtus Dividend, Interest & Premium Strategy Fund 27 208343,1 k $
2 059Buckle Inc/The 6 808342,9 k $
2 060Dime Community Bancshares Inc 10 116342,1 k $
2 061Graniteshares Gold Trust 7 407341,7 k $
2 062Kforce Inc 11 655340,8 k $
2 063Invesco Exchange Traded Fund Trust II 5 635338,5 k $
2 064State Street SPDR S&P Emerging Markets Small Cap ETF 5 107337,7 k $
2 065Global X Funds 10 145337 k $
2 066Franklin Templeton ETF Trust 15 609335,4 k $
2 067WP Carey Inc 4 933335,2 k $
2 068iShares Investment Grade Systematic Bond ETF 7 439335,2 k $
2 069Century Communities Inc 5 835334,8 k $
2 070Oil States International Inc 28 648333,5 k $
2 071Lindsay Corp 2 798333,1 k $
2 072Goosehead Insurance Inc 7 793332,5 k $
2 073Inspire Medical Systems Inc 6 441332,2 k $
2 074CTS Corp 6 951331,9 k $
2 075Wolverine World Wide Inc 20 327331,7 k $
2 076Navient Corp 40 395330,4 k $
2 077Zeta Global Holdings Corp 20 726330 k $
2 078Hilltop Holdings Inc 9 195329,3 k $
2 079State Street SPDR Dow Jones REIT ETF 3 250328,2 k $
2 080Default 34 252323,7 k $
2 081Upwork Inc 29 427322,5 k $
2 082iShares MSCI Global Gold Miners ETF 4 082322,4 k $
2 083ROBO Global Robotics and Autom 4 687320,7 k $
2 084Medline Inc 7 189319,9 k $
2 085First Trust Exchange-Traded Fund III 11 093318,8 k $
2 086Sally Beauty Holdings Inc 23 017318,8 k $
2 087Leggett & Platt Inc 32 249318,6 k $
2 088Blue Owl Capital Inc 34 688316,7 k $
2 089iShares Trust 13 801316,3 k $
2 090Wayfair Inc 4 194315,4 k $
2 091Guggenheim Strategic Opportunities Fund 28 475313,8 k $
2 092Payoneer Global Inc 64 941313,7 k $
2 093Simplify MBS ETF 6 330313,1 k $
2 094J & J Snack Foods Corp 3 949313 k $
2 095BlackRock Enhanced Equity Dividend Trust 36 205312,1 k $
2 096COLUMBIA RESEARCH ENHANCED CORE ETF 7 995311,6 k $
2 097Ellington Financial Inc 26 274311,3 k $
2 098Healthcare Services Group Inc 16 779311,2 k $
2 099La-Z-Boy Inc 9 655310,3 k $
2 100Invesco Actively Managed Exchange-Traded Fund Trust 6 625310,2 k $