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
1,401Lantheus Holdings Inc 17,0541.3M $
1,402Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 12,0251.3M $
1,403KB Home 24,8641.3M $
1,404M/I Homes Inc 10,4951.3M $
1,405Clearway Energy Inc 32,6781.3M $
1,406SPDR Series Trust 57,2451.3M $
1,407Phillips Edison & Co Inc 34,2161.3M $
1,408EPAM Systems Inc 9,4091.3M $
1,409Invesco S&P 500 Revenue ETF 11,0761.3M $
1,410Fastly Inc 43,7971.3M $
1,411Genmab A/S 47,3711.3M $
1,412News Corp 50,9421.3M $
1,413First Trust Exchange-Traded Fund 28,2711.3M $
1,414iShares 0-5 Year Investment Gr 24,9411.3M $
1,415Cannae Holdings Inc 110,6201.3M $
1,416Northern Oil & Gas Inc 42,7811.3M $
1,417Klaviyo Inc 64,2201.2M $
1,418iShares Trust 10,7571.2M $
1,419Erie Indemnity Co 4,9671.2M $
1,420First Interstate BancSystem Inc 37,2751.2M $
1,421IAC Inc 31,0971.2M $
1,422Sirius XM Holdings Inc 53,8771.2M $
1,423Penn Entertainment Inc 82,7291.2M $
1,424T. Rowe Price Capital Appreciation Equity ETF 34,9051.2M $
1,425Avnet Inc 20,1561.2M $
1,426Schwab 5-10 Year Corporate Bond ETF 54,5211.2M $
1,427Alibaba Group Holding Ltd 9,8471.2M $
1,428CorVel Corp 22,5561.2M $
1,429Northwest Natural Holding Co 23,0321.2M $
1,430Cleveland-Cliffs Inc 144,6971.2M $
1,431TripAdvisor Inc 114,3371.2M $
1,432J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,8131.2M $
1,433Artisan Partners Asset Management Inc 33,3061.2M $
1,434Post Holdings Inc 12,2581.2M $
1,435NetScout Systems Inc 38,0961.2M $
1,436Avient Corp 33,3311.2M $
1,437Putnam Focused Large Cap Value ETF 26,0641.2M $
1,438iShares iBonds Dec 2030 Term C 55,1951.2M $
1,439Dimensional ETF Trust 17,0311.2M $
1,440Xometry Inc 29,4131.2M $
1,441iShares Trust 12,8911.2M $
1,442Integer Holdings Corp 13,6441.2M $
1,443Cohu Inc 39,1591.2M $
1,444AvalonBay Communities, Inc. 7,3381.2M $
1,445DXC Technology Co 95,2861.2M $
1,446Interface Inc 47,9721.2M $
1,447Photronics Inc 29,5011.2M $
1,448Brady Corp 14,6731.2M $
1,449PTC Therapeutics Inc 17,4471.2M $
1,450iShares ESG Optimized MSCI USA ETF 8,9821.2M $
1,451First Trust Exchange-Traded Fund IV 29,2031.2M $
1,452Liberty Media Corp-Liberty Formula One 13,9171.2M $
1,453Royce Small Cap Trust Inc 71,2311.2M $
1,454Etsy Inc 23,6131.2M $
1,455Reddit Inc 8,7521.2M $
1,456Associated Banc-Corp 45,5391.2M $
1,457Axos Financial Inc 13,8261.2M $
1,458Valvoline Inc 34,9191.2M $
1,459Campbell's Company/The 52,7401.2M $
1,460Morningstar Inc 6,9331.2M $
1,461Abercrombie & Fitch Co 12,8261.2M $
1,462Embecta Corp 132,5561.2M $
1,463FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 13,4651.2M $
1,464iShares Morningstar Small-Cap Value ETF 16,8361.2M $
1,465AdaptHealth Corp 98,3181.2M $
1,466Eaton Vance Short Duration Income ETF 22,9071.2M $
1,467Banco Santander SA 102,9611.2M $
1,468BankUnited Inc 25,6531.2M $
1,469Global X Funds 67,4301.2M $
1,470Praxis Precision Medicines Inc 3,5891.2M $
1,471Enphase Energy Inc 30,5531.2M $
1,472Choice Hotels International Inc 11,1481.2M $
1,473StandardAero Inc 44,6561.2M $
1,474NatWest Group PLC 77,2281.2M $
1,475SPDR SERIES TRUST 12,1481.1M $
1,476Group 1 Automotive Inc 3,4701.1M $
1,477Fox Corp 21,5441.1M $
1,478Dimensional ETF Trust 29,2851.1M $
1,479Harbor Commodity All-Weather Strategy ETF 36,6391.1M $
1,480Calamos Strategic Total Return 66,2751.1M $
1,481SLM Corp 52,7791.1M $
1,482SkyWest Inc 12,2561.1M $
1,483Warrior Met Coal Inc 12,0371.1M $
1,484UiPath Inc 100,9501.1M $
1,485HA Sustainable Infrastructure Capital Inc 30,4691.1M $
1,486Figma Inc 52,7431.1M $
1,487Telephone and Data Systems Inc 26,4391.1M $
1,488Customers Bancorp Inc 16,0351.1M $
1,489FB Financial Corp 21,4251.1M $
1,490YETI Holdings Inc 30,3081.1M $
1,491Invesco DB Commodity Index Tracking Fund 38,2931.1M $
1,492FIDELITY COVINGTON TRUST 5,3271.1M $
1,493VanEck ETF Trust 63,4941.1M $
1,494Howard Hughes Holdings Inc 17,4701.1M $
1,495Planet Labs PBC 39,5191.1M $
1,496Swarmer Inc 23,4001.1M $
1,497Sanofi SA 22,9161.1M $
1,498Iridium Communications Inc 39,7861.1M $
1,499Unitil Corp 21,0831.1M $
1,500Gibraltar Industries Inc 27,6151.1M $