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 101Innovex International Inc 12 708310 k $
2 102Voya Emerging Markets High Dividend Equity Fund 46 495309,7 k $
2 103FIDELITY COVINGTON TRUST 4 409309,5 k $
2 104United States Antimony Corp 35 400309 k $
2 105Oxford Industries Inc 7 993307,8 k $
2 106PIMCO Dynamic Income Opportunities Fund 23 796307,7 k $
2 107Nuveen NASDAQ 100 Dynamic Overwrite Fund 11 529307,5 k $
2 108BioLife Solutions Inc 16 101307,2 k $
2 109FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 13 640306,4 k $
2 110Marcus & Millichap Inc 11 495305,7 k $
2 111Astrana Health Inc 12 438305 k $
2 112Tutor Perini Corp 3 941304,2 k $
2 113CBRE Global Real Estate Income 69 158303,6 k $
2 114JetBlue Airways Corp 68 590303,2 k $
2 115Schwab Fundamental U.S. Large Company ETF 10 839301,9 k $
2 116PIMCO 0-5 Year High Yield Corp 3 228301,1 k $
2 117Rivian Automotive Inc 20 000301 k $
2 118Gaming and Leisure Properties Inc 6 782300,9 k $
2 119iShares iBonds Dec 2033 Term C 11 615300,2 k $
2 120iShares Trust 3 974300 k $
2 121Universal Insurance Holdings Inc 8 772299,7 k $
2 122NUVEEN AMT-FREE MUN CR INCOME FD 24 301299,6 k $
2 123Cohen & Steers Real Estate Active ETF 11 370298,8 k $
2 124World Acceptance Corp 2 206297,9 k $
2 125First Financial Corp 4 700297 k $
2 126National Grid PLC 3 502296,3 k $
2 127Two Harbors Investment Corp 25 861295,3 k $
2 128State Street SPDR Portfolio Short Term Treasury ETF 10 100294,7 k $
2 129JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 6 907292,7 k $
2 130Proto Labs Inc 5 129292,5 k $
2 131DLH Holdings Corp 50 151291,9 k $
2 132Carter's Inc 8 153291,6 k $
2 133Freedom 100 Emerging Markets E 5 311290,2 k $
2 134KraneShares CSI China Internet ETF 10 162288,9 k $
2 135Schwab International Small-Cap Equity ETF 6 159287,9 k $
2 136iShares Mortgage Real Estate ETF 13 394287,6 k $
2 137First Trust Enhanced Equity Income Fund 14 081287,3 k $
2 138SPDR INDEX SHARES FUNDS 5 594286,6 k $
2 139RIVERNORTH CAPITAL MANAGEMENT LLC 37 353286,5 k $
2 140Symbotic Inc 5 381286,3 k $
2 141Westamerica BanCorp 5 472285,4 k $
2 142Blackrock Res & Commdities Strgy Tr 23 674285,3 k $
2 143AMN Healthcare Services Inc 15 528284,8 k $
2 144Kennedy-Wilson Holdings Inc 26 288284,4 k $
2 145Byline Bancorp Inc 9 005284,3 k $
2 146DoubleLine Mortgage ETF 5 752284 k $
2 147FIDELITY COVINGTON TRUST 3 283284 k $
2 148Nuveen California AMT-Free Qua 23 791283,1 k $
2 149CareTrust REIT Inc 7 711282,6 k $
2 150First Trust Exchange-Traded Fund 1 406282,3 k $
2 151Blue Owl Capital Corp 25 478281,8 k $
2 152FLEXSHARES IBOXX 5-YEAR T 11 657281,1 k $
2 153Aurora Innovation Inc 67 859279,6 k $
2 154Sonic Automotive Inc 4 067278,9 k $
2 155RELX PLC 8 400278,5 k $
2 156Roku Inc 2 934277,7 k $
2 157Under Armour Inc 46 883277,1 k $
2 158NuScale Power Corp 25 555277 k $
2 159BHP Group Ltd 3 803276,6 k $
2 160iShares Core 60/40 Balanced Al 4 293276,3 k $
2 161LMP Capital & Income Fund Inc. 18 500276,2 k $
2 162AAM Low Duration Preferred and 14 238275,6 k $
2 163CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10 845274,6 k $
2 164Columbia Core Bond ETF 9 116273,9 k $
2 165ProAssurance Corp 11 064273,5 k $
2 166VanEck Preferred Securities ex 15 575273,2 k $
2 167Astec Industries Inc 5 067272,8 k $
2 168SPDR Series Trust 1 604272 k $
2 169iShares International Treasury 6 611271,4 k $
2 170Merchants Bancorp/IN 6 292270 k $
2 171ARM Holdings PLC 1 780269,3 k $
2 172Masterbrand Inc 32 345268,8 k $
2 173Marten Transport Ltd 20 405267,9 k $
2 174Regency Centers Corp 3 535267,5 k $
2 175FIDELITY COVINGTON TRUST 3 800267,4 k $
2 176Fortrea Holdings Inc 28 372267,3 k $
2 177American Coastal Insurance Corp 23 670266,3 k $
2 178Western Midstream Partners LP 6 431264,8 k $
2 179XAI Madison Equity Premium Income Fund 45 386264,6 k $
2 180J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5 696262,9 k $
2 181iShares MSCI Global Metals & M 4 635262,3 k $
2 182CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 9 926260,9 k $
2 183Affirm Holdings Inc 5 687260,6 k $
2 184Univest Financial Corp 7 602260,4 k $
2 185Dauch Corporation 43 709259,2 k $
2 186Horizon Bancorp Inc/IN 15 628259 k $
2 187iShares Trust 11 500257,9 k $
2 188NB Bancorp Inc 12 171256,4 k $
2 189Enact Holdings Inc 6 225254 k $
2 190Bristow Group Inc 5 417254 k $
2 191iShares Global Energy ETF 4 408254 k $
2 192Western Asset Emerging Markets Debt Fund Inc. 25 861254 k $
2 193SELLAS Life Sciences Group Inc 59 807253 k $
2 194MasterCraft Boat Holdings Inc 12 331252,9 k $
2 195Phibro Animal Health Corp 4 558252,1 k $
2 196Monarch Casino & Resort Inc 2 634251,8 k $
2 197T Rowe Price Exchange-Traded Funds Inc 6 851251,2 k $
2 198Farmers National Banc Corp 19 086251,2 k $
2 199Invesco Exchange-Traded Fund Trust 2 282249,8 k $
2 200NeoGenomics Inc 33 583249,2 k $