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
2,301SLR Investment Corp 13,474192.8K $
2,302ALPS/SMITH Core Plus Bond ETF 7,486192.8K $
2,303SailPoint Inc 14,527192.3K $
2,304Core Laboratories Inc 11,414191.6K $
2,305Essential Properties Realty Trust Inc 6,279190.6K $
2,306Tootsie Roll Industries Inc 4,462190.6K $
2,307Spinnaker ETF Series 4,668190.2K $
2,308IES Holdings Inc 398189.6K $
2,309Franklin Templeton ETF Trust 2,800189.4K $
2,310Virtus Equity & Convertible Income Fund 8,094189.1K $
2,311Central Pacific Financial Corp 5,906188.8K $
2,312Atkore Inc 3,202188.6K $
2,313RiverNorth Flexible 14,898188.5K $
2,314Matthews International Corp 7,265187.6K $
2,315United States Copper Index Fun 5,399185.9K $
2,316Ardent Health Inc 21,674185.5K $
2,317Nuveen Credit Strategies Income Fund 38,081185.5K $
2,318SentinelOne Inc 14,381185.2K $
2,319iShares Trust 1,150184.6K $
2,320Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4,238183.1K $
2,321WisdomTree Trust 8,281182.3K $
2,322Avantis International Large Cap Value ETF 2,428181.7K $
2,323Liberty Live Holdings Inc 1,928181.5K $
2,324BlackRock Taxable Municipal Bond Trust 11,198181.1K $
2,325BlackRock Health Sciences Trust 4,682180.3K $
2,326Avantis US Small Cap Equity ETF 2,888179.9K $
2,327Principal U.S. Small-Cap ETF 3,123179K $
2,328Hudson Technologies Inc 30,396178.7K $
2,329Universal Corp/VA 3,377178K $
2,330Invesco Bulletshares 2031 Corp 10,801177.8K $
2,331United Fire Group Inc 4,780177.2K $
2,332BLACKROCK LTD DURATION INCOME TRUST 14,056177K $
2,333Standard Motor Products Inc 5,077176.4K $
2,334Safehold Inc 12,990175.8K $
2,335CBIZ Inc 6,525175.2K $
2,336Blackrock Income Trust Inc. 16,503174.4K $
2,337Nuveen Floating Rate Income Fund 23,187174.4K $
2,338Highwoods Properties Inc 8,123173.9K $
2,339Esquire Financial Holdings Inc 1,616173.7K $
2,340Sprinklr Inc 28,815172.9K $
2,341Liberty Media Corp-Liberty Formula One 2,198171.6K $
2,342ABRDN SILVER ETF TRUST 2,396171.6K $
2,343Vanguard Intermediate-Term Tax-Exempt Bond ETF 1,716171.5K $
2,344Amphastar Pharmaceuticals Inc 8,750171.4K $
2,345Adamas Trust Inc 23,222170.9K $
2,346FLEXSHARES STOXX GBL. BRO 2,666170.5K $
2,347Shoe Carnival Inc 10,926170.3K $
2,348Invesco AAA CLO Floating Rate Note ETF 6,645169.5K $
2,349Lazard Inc 3,986169.3K $
2,350iShares Trust 3,613168.1K $
2,351Bitwise Bitcoin ETF 4,564168K $
2,352Solaris Energy Infrastructure Inc 2,951166.8K $
2,353National Presto Industries Inc 1,216166.7K $
2,354QuinStreet Inc 13,873166.6K $
2,355Proficient Auto Logistics Inc 24,567166.6K $
2,356Lennar Corp 1,971165.8K $
2,357iShares J.P. Morgan EM High Yi 4,198165.3K $
2,358Gabelli Global Small & Mid Cap Value Trust 11,000165.2K $
2,359Ishares Inc 4,145164.4K $
2,360Avanos Medical Inc 11,722164.2K $
2,361Barings Global Short Duration High Yield Fund 12,000163.9K $
2,362Fox Factory Holding Corp 9,919163.3K $
2,363Lloyds Banking Group PLC 32,356162.8K $
2,364Eaton Vance T/M Gl 18,527162.7K $
2,365iShares ESG Aware MSCI USA Small-Cap ETF 3,454162.4K $
2,366Certara Inc 28,454162.2K $
2,367Nuveen Dynamic Municipal Opportunities Fund 15,723161.8K $
2,368Vanguard FTSE All World ex-US 1,108161.5K $
2,369Axogen Inc 4,842160.4K $
2,370Greif Inc 1,825159.8K $
2,371John B Sanfilippo & Son Inc 2,005159.1K $
2,372CB Financial Services Inc 4,650158.9K $
2,373Under Armour Inc 27,413158.7K $
2,374HSBC Holdings PLC 1,924158.7K $
2,375American Century US Quality Growth ETF 1,509158.5K $
2,376Ramaco Resources Inc 15,479157.9K $
2,377PRA Group Inc 9,011157.7K $
2,378DoubleLine Income Solutions Fund 14,514157.2K $
2,379Mister Car Wash Inc 22,507156.9K $
2,380VanEck ETF Trust 387156.4K $
2,381PC Connection Inc 2,675156.4K $
2,382Eaton Vance Mortgage Opportunities Etf 3,091155.6K $
2,383Equable Shares Hedged Equity E 5,355155.2K $
2,384PIMCO Corporate & Income Strategy Fund 13,006154.8K $
2,385Hillman Solutions Corp 18,519154.1K $
2,386Atlanta Braves Holdings Inc 3,265153.9K $
2,387Shenandoah Telecommunications Co 9,972153.8K $
2,388VANGUARD ADMIRAL FDS INC 1,343153.5K $
2,389WisdomTree Trust 2,140153.5K $
2,390Fluence Energy Inc 11,136153.2K $
2,391Huntsman Corp 11,508153.2K $
2,392Schrodinger Inc/United States 13,471153K $
2,393First Industrial Realty Trust Inc 2,640152.7K $
2,394Cohen & Steers Real Estate Opportunities and Income Fund 10,474152.3K $
2,395Innovator Growth 100 Power Buffer ETF - January 2,851152.2K $
2,396J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,297152K $
2,397SPDR Series Trust 464151.3K $
2,398Vital Farms Inc 10,676150.7K $
2,399Hertz Global Holdings Inc 32,692150.7K $
2,400Monro Inc 9,393150.7K $