Titelia

Holdings of FIFTH THIRD BANCORP

3543 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.1 % of the equity sleeve

Sector breakdown

  • Technology 19.7 %
  • Funds 9.1 %
  • Health care 9.0 %
  • Financials 8.8 %
  • Communication 6.3 %
  • Industrials 5.8 %
  • Consumer discretionary 5.8 %
  • Consumer staples 3.8 %
  • Energy 2.1 %
  • Utilities 1.3 %
  • Materials 1.0 %
  • Real estate 0.2 %
  • Unattributed 27.2 %

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 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,45953.7B $99.85 %
2TW319.3M $0.04 %
3GB1816.4M $0.03 %
4NL516.2M $0.03 %
5ES33.3M $0.01 %
6MX53.3M $0.01 %
7DK32.7M $0.01 %
8IL32.7M $0.01 %
9KY72.5M $0.00 %
10IN42.5M $0.00 %
11BR72.1M $0.00 %
12JP61.6M $0.00 %

Positions

RankCompanySharesValueWeight
1,301Lumen Technologies Inc 224,2161.6M $
1,302MSC Industrial Direct Co Inc 16,8761.6M $
1,303LGI Homes Inc 39,3161.6M $
1,304Amplify ETF Trust 52,2821.6M $
1,305Virtu Financial Inc 35,2421.5M $
1,306Madison Square Garden Sports Corp 4,8221.5M $
1,307United Natural Foods Inc 34,2651.5M $
1,308OneMain Holdings Inc 28,8511.5M $
1,309Bank OZK 33,6271.5M $
1,310Ferguson Enterprises Inc 6,6121.5M $
1,311Esab Corp 15,8581.5M $
1,312National Research Corp 90,1821.5M $
1,313Neptune Insurance Holdings Inc 63,3021.5M $
1,314Trevi Therapeutics Inc 128,3251.5M $
1,315Krystal Biotech Inc 5,9251.5M $
1,316PBF Energy Inc 32,1141.5M $
1,317First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 9,3261.5M $
1,318WisdomTree Trust 28,9791.5M $
1,319Lyft Inc 113,9681.5M $
1,320Qorvo Inc 19,5621.5M $
1,321WisdomTree Trust - WisdomTree International High Dividend Fund 27,9481.5M $
1,322Corcept Therapeutics Inc 37,2421.5M $
1,323Kayne Anderson Energy Infrastr 105,0541.5M $
1,324BellRing Brands Inc 93,1121.5M $
1,325Invesco Emerging Markets Sovereign Debt ETF 71,6211.5M $
1,326Pacer Developed Markets Intern 35,2651.5M $
1,327Super Micro Computer Inc 65,2171.5M $
1,328Victory Capital Holdings Inc 22,6611.5M $
1,329SCHWAB STRATEGIC TRUST 38,7551.5M $
1,330Amkor Technology Inc 32,8561.5M $
1,331Bioventus Inc 161,9261.5M $
1,332Ingram Micro Holding Corp 63,3531.5M $
1,333Hawkins Inc 9,6111.5M $
1,334Schwab US Broad Market ETF 58,7361.5M $
1,335Franklin Electric Co Inc 15,9641.5M $
1,336DraftKings Inc 67,8171.5M $
1,337iShares MSCI Eurozone ETF 23,3981.5M $
1,338Better Home & Finance Holding Co 40,9891.5M $
1,339Taylor Morrison Home Corp 25,0531.5M $
1,340Pacer Trendpilot US Large Cap 27,8091.5M $
1,341iShares Morningstar Growth ETF 15,2081.5M $
1,342DFA Dimensional US Marketwide Value ETF 29,9051.4M $
1,343Horace Mann Educators Corp 33,9551.4M $
1,344Clear Secure Inc 29,8801.4M $
1,345Euronet Worldwide Inc 21,7881.4M $
1,346iShares 0-5 Year TIPS Bond ETF 13,9101.4M $
1,347Federated Hermes Inc 25,3271.4M $
1,348British American Tobacco PLC 24,5321.4M $
1,349Eaton Vance Tax-Advantaged Global Dividend Income Fund 71,0821.4M $
1,350PROG Holdings Inc 49,7941.4M $
1,351Vera Therapeutics Inc 35,4921.4M $
1,352Novo Nordisk A/S 38,8381.4M $
1,353Ameris Bancorp 18,2361.4M $
1,354Travel + Leisure Co 20,4331.4M $
1,355Vanguard US Momentum Factor ETF 7,1711.4M $
1,356Flowers Foods Inc 173,3861.4M $
1,357Mitsubishi UFJ Financial Group Inc 83,1881.4M $
1,358Eaton Vance Tax-Managed Global Diversified Equity Income Fund 162,6031.4M $
1,359Fortune Brands Innovations Inc 36,0391.4M $
1,360iShares Trust 6,3831.4M $
1,361Tri Pointe Homes Inc 29,8701.4M $
1,362Protagonist Therapeutics Inc 13,2021.4M $
1,363Arcosa Inc 13,0451.4M $
1,364NewMarket Corp 2,1531.4M $
1,365BancFirst Corp 12,6931.4M $
1,366Pegasystems Inc 32,1841.4M $
1,367abrdn Bloomberg All Commodity Strategy K-1 Free ETF 56,3471.4M $
1,368Cavco Industries Inc 2,8241.4M $
1,369iShares ESG Aware MSCI USA ETF 9,6381.4M $
1,370Burke & Herbert Financial Services Corp 21,8761.4M $
1,371CSG Systems International Inc 17,0441.4M $
1,372State Street SPDR Portfolio Ag 53,1301.4M $
1,373Hinge Health Inc 35,2091.4M $
1,374Appfolio Inc 8,6001.4M $
1,375VanEck Agribusiness ETF 16,0571.4M $
1,376ING Groep NV 52,0711.4M $
1,377California Water Service Group 29,8841.4M $
1,378Wingstop Inc 8,7251.4M $
1,379iShares U.S. Infrastructure ETF 23,5511.3M $
1,380Adeia Inc 56,0521.3M $
1,381StoneX Group Inc 16,7001.3M $
1,382State Street SPDR S&P Global Natural Resources ETF 17,9831.3M $
1,383Alamo Group Inc 8,1331.3M $
1,384Fidelity Covington Trust 35,9611.3M $
1,385Power Integrations Inc 26,1231.3M $
1,386Ralliant Corp 32,1321.3M $
1,387VanEck Rare Earth and Strategi 15,1791.3M $
1,388Pediatrix Medical Group Inc 62,3331.3M $
1,389Shift4 Payments Inc 30,3791.3M $
1,390COHEN & STEERS CAPITAL MANAGEMENT INC 70,5871.3M $
1,391Bread Financial Holdings Inc 17,5661.3M $
1,392First Trust Exchange-Traded Fund IV 26,9881.3M $
1,393iShares MSCI USA Value Factor ETF 9,2131.3M $
1,394Patrick Industries Inc 11,7801.3M $
1,395elf Beauty Inc 21,5711.3M $
1,396Boise Cascade Co 17,1591.3M $
1,397Janus International Group Inc 252,5641.3M $
1,398Kodiak Gas Services Inc 22,2631.3M $
1,399First Trust Exchange-Traded Fund VIII 28,8701.3M $
1,400Global X Uranium ETF 26,7581.3M $