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 601EPR Properties 1 62581,2 k $
2 602Brookfield Real Assets Income 6 30781,1 k $
2 603Dimensional International Smal 2 04780,7 k $
2 604WisdomTree Trust 1 84780,3 k $
2 605Principal U.S. Mega-Cap ETF 1 24480 k $
2 606Neuberger Energy Infrastructure and Income Fund Inc. 7 61080 k $
2 607Innovator U.S. Equity Power Bu 2 00079,9 k $
2 608Ryman Hospitality Properties Inc 86079,4 k $
2 609Hancock John Tax-Advantaged Dividend Income Fund 3 20079,3 k $
2 610TCW Transform Systems ETF 80879 k $
2 611Nuveen AMT-Free Municipal Value Fund 5 50078,8 k $
2 612Blackrock Science & Technology Trust 2 14878,1 k $
2 613ALLIANZIM US EQ BUFFER20 JAN 2 13878 k $
2 614InvenTrust Properties Corp 2 55177,7 k $
2 615Western Asset High Yield Opportunity Fund Inc 7 23277,2 k $
2 616Eastman Kodak Co 8 51177 k $
2 617Mizuho Financial Group Inc 9 57776 k $
2 618Opendoor Technologies Inc 16 09975,3 k $
2 619Cambria Emerging Shareholder Y 1 78874 k $
2 620Golden Entertainment Inc 2 77474 k $
2 621Fidelity Covington Trust 2 12473,9 k $
2 622CG oncology Inc 1 09073,8 k $
2 623Vanguard US Quality Factor ETF 49473,7 k $
2 624Eastern Co/The 3 63073,5 k $
2 625Onestream Inc 3 05173,2 k $
2 626NPK International Inc 5 05173,2 k $
2 627First Trust Exchange Traded Fund VI 2 88072,8 k $
2 628WaterBridge Infrastructure LLC 2 71072,6 k $
2 629Northern Lights Fund Trust III 1 73172,3 k $
2 630PIMCO FUNDS 2 21971,6 k $
2 631First Trust Exchange-Traded Fund VIII 1 80071,6 k $
2 632Anheuser-Busch InBev SA/NV 1 02971,4 k $
2 633State Street SPDR S&P Retail E 88070,8 k $
2 634Summit Therapeutics Inc 3 73270,8 k $
2 635Shoals Technologies Group Inc 10 75070,7 k $
2 636NYLI Merger Arbitrage ETF 1 93770,4 k $
2 637Titan International Inc 10 18770,4 k $
2 638Koninklijke Philips NV 2 55470 k $
2 639NextDecade Corp 9 12069,9 k $
2 640Graham Corp 88169,5 k $
2 641First Capital Inc 1 40069,5 k $
2 642Macerich Co/The 3 66669,3 k $
2 643Wisdomtree Trust 1 01168,9 k $
2 644CECO Environmental Corp 1 15468,8 k $
2 645Gogo Inc 17 10268,8 k $
2 646BlackRock Enhanced Large Cap Core Fund Inc 3 24168,1 k $
2 647Chiron Real Estate Inc 2 05568 k $
2 648Central Garden & Pet Co 1 84567,8 k $
2 649GOLUB CAPITAL BDC INC 5 34267,6 k $
2 650Towne Bank/Portsmouth VA 2 00667,5 k $
2 651U-Haul Holding Co 1 49866,9 k $
2 652Cogent Biosciences Inc 1 73366,7 k $
2 653NETGEAR Inc 3 03166,2 k $
2 654abrdn Income Credit Strategies Fund 12 95266,1 k $
2 655Nuveen Core Plus Impact Fund 6 47366 k $
2 656EPR Properties 2 90265,6 k $
2 657Rithm Capital Corp 6 89365,3 k $
2 658FS KKR Capital Corp 6 41965,3 k $
2 659Takeda Pharmaceutical Co Ltd 3 51565,1 k $
2 660Corsair Gaming Inc 11 67764,8 k $
2 661Anterix Inc 1 68564,4 k $
2 662JPMorgan BetaBuilders International Equity ETF 87764,1 k $
2 663Loar Holdings Inc 1 11563,9 k $
2 664Adams Natural Resources Fund Inc 2 29463,8 k $
2 665Invesco Exchange-Traded Fund Trust 1 10063,8 k $
2 666iShares Trust 2 77563,6 k $
2 667Park Aerospace Corp 2 32363,6 k $
2 668Vornado Realty Trust 2 44663,6 k $
2 669Sixth Street Specialty Lending Inc 3 44463,3 k $
2 670USA Rare Earth Inc 4 17863,2 k $
2 671Neuberger Next Generation Connectivity Fund Inc. 4 88662,9 k $
2 672iShares Trust 39262,6 k $
2 673Unity Software Inc 2 84562,4 k $
2 674Seaboard Corp 1162,2 k $
2 675Principal Active High Yield ETF 3 24861,6 k $
2 676Miami International Holdings Inc 1 57661,3 k $
2 677BLACKROCK MUNIYIELD MICH QUALITY FD INC 5 13261 k $
2 678iShares Euro High Yield Corpor 1 15660,6 k $
2 679CoreCivic Inc 3 19860,5 k $
2 680Lucid Group Inc 6 33260,3 k $
2 681Skyward Specialty Insurance Group Inc 1 36359,5 k $
2 682BondBloxx ETF Trust 1 20859,4 k $
2 683Nuveen Core Equity 3 96958,7 k $
2 684State Street SPDR NYSE Technology ETF 22657,7 k $
2 685Transportadora de Gas del Sur SA 1 65757,3 k $
2 686Ishares Inc 31857,3 k $
2 687BlackRock Technology & Private Equity Term Trust 8 65857,1 k $
2 688BlackRock Science and Technology Term Trust 2 57357 k $
2 689Main Street Capital Corp. 1 07556,9 k $
2 690Angel Oak Financial Strategies Income Term Trust 4 44656,7 k $
2 691Brown-Forman Corp 2 11356,6 k $
2 692First Trust Exchange-Traded Fund VIII 1 82755,9 k $
2 693First Trust Exchange-Traded Fund VIII 1 42855,6 k $
2 694Mirum Pharmaceuticals Inc 60155,6 k $
2 695iShares Trust 74255 k $
2 696FIRST TRUST EXCHANGE-TRADED FUND VIII 1 26355 k $
2 697INVESCO EXCHANGE-TRADED FUND TRUST II 1 95654,9 k $
2 698Doubleline Opportunistic Cr Fd 3 75054,8 k $
2 699First Trust Exchange-Traded Fund VIII 1 47854,7 k $
2 700Denali Therapeutics Inc 2 84754,7 k $