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
101Micron Technology Inc 314,657106.3M $
102Fidelity Covington Trust 2,784,388105.8M $
103Lowe's Cos Inc 436,504103.1M $
104Avantis US Large Cap Value ETF 1,272,973102.6M $
105Boeing Co/The 515,187102.5M $
106Cintas Corp 605,691102.4M $
107Walt Disney Co/The 1,055,549101.7M $
108American Express Co 335,959101.6M $
109United Therapeutics Corp 164,97897.8M $
110iShares Select Dividend ETF 645,68497.8M $
111Cincinnati Financial Corp 615,59796.9M $
112iShares Global Infrastructure ETF 1,435,03996.1M $
113Duke Energy Corp 725,88295M $
114Corning Inc 688,16693.6M $
115Gilead Sciences Inc 668,66193.2M $
116Avantis International Equity ETF 1,086,71992.2M $
117Vanguard Value ETF 458,17089.9M $
118Invesco S&P 500 Equal Weight ETF 464,55589.2M $
119Invesco QQQ Trust Series 1 149,62986.4M $
120Illinois Tool Works Inc 329,05685.6M $
121Schwab US Dividend Equity ETF 2,740,91884.1M $
122Vanguard Mega Cap Growth ETF 226,49883.2M $
123Vanguard Information Technology ETF 118,76482.9M $
124Vanguard Total Bond Market ETF 1,123,32382.7M $
125T-Mobile US Inc 393,30982.6M $
126iShares MSCI Emerging Markets ETF 1,447,78282.2M $
127Lockheed Martin Corp 134,84981.5M $
128AT&T Inc 2,787,43980.8M $
129Lam Research Corp 353,96975.6M $
130WisdomTree Trust 856,69275.3M $
131Air Products and Chemicals Inc 254,93174.1M $
132ServiceNow Inc 705,34573.7M $
133Waste Management Inc 320,51573.7M $
134Bristol-Myers Squibb Co 1,191,37972.3M $
135Stryker Corp 217,38271.4M $
136Vanguard FTSE Europe ETF 864,98971.3M $
137QUALCOMM Inc 553,05471.2M $
138Avantis Emerging Markets Equity ETF 879,70970.9M $
139S&P Global Inc 166,36370.8M $
140Palantir Technologies Inc 477,18269.8M $
141Analog Devices Inc 219,21169.7M $
142Synopsys Inc 175,82369.7M $
143Verizon Communications Inc 1,367,14268.6M $
144Cummins Inc 127,41868.6M $
145Vanguard Scottsdale Funds 1,211,31967.1M $
146Salesforce Inc 358,20166.9M $
147Marvell Technology Inc 674,72366.8M $
148O'Reilly Automotive Inc 712,25765.7M $
149iShares Trust 511,00765.5M $
150Citigroup Inc 566,58164.3M $
151Dimensional ETF Trust 1,631,94363.4M $
152Freeport-McMoRan Inc 1,062,91662.5M $
153Ecolab Inc 234,39562.4M $
154Capital One Financial Corp 334,54461M $
155Core Scientific Inc 3,997,47359.8M $
156Select Sector Spdr Trust 974,50959.7M $
157iShares ESG Aware MSCI EAFE ETF 624,01559.7M $
158US Bancorp 1,143,39559.5M $
159Intel Corp 1,328,48858.6M $
160Crowdstrike Holdings Inc 147,80057.7M $
161Amphenol Corp 455,35757.5M $
162SPDR Series Trust 749,50757.4M $
163iShares National Muni Bond ETF 537,04957M $
164CME Group Inc 185,64554.8M $
165iShares Russell 3000 ETF 146,63854.4M $
166American Electric Power Co Inc 412,40054.1M $
167Select Sector Spdr Trust 1,087,50853.7M $
168Intuit Inc 124,11653.7M $
169Marriott International Inc/MD 163,29253.4M $
170iShares Trust 645,21853.3M $
171iShares Core Dividend Growth ETF 756,21653.1M $
172HNI Corp 1,577,93852.7M $
173Vanguard Total International S 665,07351.3M $
174Williams Cos Inc/The 700,12651M $
175Vanguard Index Funds 167,25550.6M $
176Vanguard Index Funds 223,34248.5M $
177Arthur J Gallagher & Co 218,95047.4M $
178KLA Corp 31,96247.1M $
179Vanguard FTSE All-World ex-US ETF 623,52746.8M $
180iShares Preferred and Income S 1,520,55946.1M $
181iShares Core U.S. REIT ETF 777,59046M $
182Xtrackers MSCI EAFE Hedged Equ 927,38245.8M $
183Norfolk Southern Corp 159,14345.7M $
184EOG Resources Inc 315,25345.6M $
185Uber Technologies Inc 631,60145.4M $
186Charles Schwab Corp/The 479,55745.1M $
187Booking Holdings Inc 10,52144.3M $
188Invesco Exchange-Traded Fund Trust 411,55144.3M $
189NIKE Inc 834,77944.1M $
190American Century ETF Trust 396,19343.8M $
191iShares MSCI Taiwan ETF 616,93343.8M $
192Progressive Corp/The 220,20943.7M $
193Altria Group, Inc. 654,96643.2M $
194Fifth Third Bancorp 916,92742.6M $
195McKesson Corp 48,52942M $
196Mondelez International Inc 707,95240.8M $
197RBC Bearings Inc 74,94940.7M $
198Starbucks Corp 452,35440.5M $
199Colgate-Palmolive Co 474,69240.5M $
200Yum! Brands Inc 259,23240.3M $