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 401American Century Diversified Corporate Bond ETF 3 231150,6 k $
2 402iShares Trust 3 596150,5 k $
2 403INVESCO EXCHANGE-TRADED FUND TRUST II 5 577150,4 k $
2 404Columbia EM Core ex-China ETF 3 668149,7 k $
2 405Morgan Stanley Emerging Market 29 499149,6 k $
2 406PIMCO Municipal Income Fund II 19 639148,7 k $
2 407WisdomTree Trust 1 709147,6 k $
2 408Goldman Sachs Nasdaq-100 Premium Income ETF 2 982147,6 k $
2 409First Trust Exchange-Traded Fund VIII 3 643147,5 k $
2 410OPKO Health, Inc. 128 791146,8 k $
2 411BlackRock Debt Strategies Fund 15 300146,7 k $
2 412Franklin BSP Realty Trust Inc 17 268146,6 k $
2 413ISHARES TRUST 2 187146,6 k $
2 414Eagle Bancorp Inc 5 890146,5 k $
2 415Legalzoom.com Inc 25 749146 k $
2 416iShares MSCI Brazil ETF 3 802146 k $
2 417Insteel Industries Inc 4 329145,5 k $
2 418Origin Bancorp Inc 3 505145,3 k $
2 419Western Asset Managed Municipals Fund Inc. 14 044144,4 k $
2 420First Trust Exchange-Traded AlphaDEX Fund II 2 643144,3 k $
2 421ISHARES TRUST 1 588143,8 k $
2 422WisdomTree Trust 2 135143,5 k $
2 423PIMCO FUNDS 2 904143,4 k $
2 424Cambria Shareholder Yield ETF 1 899143,2 k $
2 425First Watch Restaurant Group Inc 13 618142,7 k $
2 426Hut 8 Corp 3 038142,5 k $
2 427BlackRock Health Sciences Term Trust 9 920142,5 k $
2 428United States Oil Fund LP 1 116142 k $
2 429Invesco Equal Weight 0-30 Year Treasury ETF 5 204142 k $
2 430Invesco Solar ETF 2 535141,2 k $
2 431Eos Energy Enterprises Inc 28 432141 k $
2 432Perimeter Solutions Inc 5 727139,9 k $
2 433iShares Aaa - A Rated Corporate Bond ETF 2 920139 k $
2 434Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 5 206138,7 k $
2 435PGIM ETF Trust 4 005138,7 k $
2 436JPMorgan International Research Enhanced Equity ETF 1 816137,5 k $
2 437Innovator Equity Man 3 878137,3 k $
2 438BlackRock Capital Allocation T 9 706137,1 k $
2 439Newmark Group Inc 8 980134,6 k $
2 440Eaton Vance Floating-Rate ETF 2 791134,5 k $
2 441AMERISAFE Inc 4 028134,3 k $
2 442First Trust Exchange Traded Fund VI 6 712133,7 k $
2 443iShares Residential and Multisector Real Estate ETF 1 605133,6 k $
2 444Figure Technology Solutions Inc 3 928133,4 k $
2 445Hess Midstream LP 3 428133,2 k $
2 446Viking Therapeutics Inc 4 086133 k $
2 447PACS Group Inc 4 135132,8 k $
2 448Dream Finders Homes Inc 9 534132,7 k $
2 449Brixmor Property Group Inc 4 567131,5 k $
2 450TPG Inc 3 234131 k $
2 451SPDR Bloomberg Emerging Markets Local Bond ETF 6 283129,7 k $
2 452Blackrock Multi-Sector Income Tr 10 349129,6 k $
2 453Sabre Corp 89 166129,3 k $
2 454Invesco RAFI Emerging Markets 4 799129,1 k $
2 455eXp World Holdings Inc 21 454128,5 k $
2 456Vaxcyte Inc 2 205128,2 k $
2 457Eaton Vance Tax-Advantaged Divid Income Fd 5 198127,6 k $
2 458Omada Health Inc 10 118127,2 k $
2 459Upstart Holdings Inc 4 957127,1 k $
2 460VanEck Biotech ETF 675126,9 k $
2 461Fidelity Enhanced Large Cap Growth ETF 3 379126,7 k $
2 462Crinetics Pharmaceuticals Inc 3 470126 k $
2 463Turning Point Brands Inc 1 448125,7 k $
2 464Dimensional International Core 3 536125,6 k $
2 465Argenx SE 172125,6 k $
2 466iShares U.S. Large Cap Premium 4 067125,3 k $
2 467Eaton Vance Senior Floating-Rate Trust 11 888125,3 k $
2 468Coeur Mining Inc 6 627124,4 k $
2 469EATON VANCE MUNICIPAL INCOME TRUST 11 549123,9 k $
2 470First Busey Corp 4 892123,6 k $
2 471DoubleLine Commercial Real Est 2 374123,4 k $
2 472BlackRock Utilities, Infrastructure & Power Opportunities Trust 4 675123,3 k $
2 473Galaxy Digital Inc 6 679123,2 k $
2 474abrdn Healthcare Investors 6 908122,9 k $
2 475Huron Consulting Group Inc 960122,5 k $
2 476State Street SPDR S&P International Small Cap ETF 2 891122,1 k $
2 477Delek Logistics Partners LP 2 450121,9 k $
2 478Global X Lithium & Battery Tec 1 639121,9 k $
2 479Alignment Healthcare Inc 6 913121,8 k $
2 480GAMCO Global Gold Natural Reso 22 823121,4 k $
2 481Barings Corporate Investors 6 973120,2 k $
2 482ARK ETF Trust 1 777120,1 k $
2 483INVESCO EXCHANGE-TRADED FUND TRUST II 2 010120 k $
2 484VanEck Pharmaceutical ETF 1 155120 k $
2 485Avantis Emerging Markets Value ETF 1 999119,9 k $
2 486Consensus Cloud Solutions Inc 5 042119,7 k $
2 487Goldman Sachs MarketBeta US Equity ETF 1 336119,7 k $
2 488Putnam Master Int 36 600119,7 k $
2 489Apple Hospitality REIT Inc 10 359119,2 k $
2 490American Healthcare REIT Inc 2 526119,1 k $
2 491MidCap Financial Investment Corp 10 587119 k $
2 492Blackstone Strategic Credit 2027 Term Fund 10 621118,4 k $
2 493Bloomin' Brands Inc 21 870118,1 k $
2 494Tempus AI Inc 2 609118 k $
2 495ATN International Inc 4 333117,9 k $
2 496Flaherty & Crumrine Preferred & Income Securities Fund Inc 7 591117,6 k $
2 497Eaton Vance Enhanced Equity Income Fund II 5 701116,6 k $
2 498BLACKROCK MUN TARGET TERM TR 5 115116,1 k $
2 499State Street Multi-Asset Real Return ETF 3 211116,1 k $
2 500Dimensional ETF Trust 2 740115,7 k $