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
2,401American Century Diversified Corporate Bond ETF 3,231150.6K $
2,402iShares Trust 3,596150.5K $
2,403INVESCO EXCHANGE-TRADED FUND TRUST II 5,577150.4K $
2,404Columbia EM Core ex-China ETF 3,668149.7K $
2,405Morgan Stanley Emerging Market 29,499149.6K $
2,406PIMCO Municipal Income Fund II 19,639148.7K $
2,407WisdomTree Trust 1,709147.6K $
2,408Goldman Sachs Nasdaq-100 Premium Income ETF 2,982147.6K $
2,409First Trust Exchange-Traded Fund VIII 3,643147.5K $
2,410OPKO Health, Inc. 128,791146.8K $
2,411BlackRock Debt Strategies Fund 15,300146.7K $
2,412Franklin BSP Realty Trust Inc 17,268146.6K $
2,413ISHARES TRUST 2,187146.6K $
2,414Eagle Bancorp Inc 5,890146.5K $
2,415Legalzoom.com Inc 25,749146K $
2,416iShares MSCI Brazil ETF 3,802146K $
2,417Insteel Industries Inc 4,329145.5K $
2,418Origin Bancorp Inc 3,505145.3K $
2,419Western Asset Managed Municipals Fund Inc. 14,044144.4K $
2,420First Trust Exchange-Traded AlphaDEX Fund II 2,643144.3K $
2,421ISHARES TRUST 1,588143.8K $
2,422WisdomTree Trust 2,135143.5K $
2,423PIMCO FUNDS 2,904143.4K $
2,424Cambria Shareholder Yield ETF 1,899143.2K $
2,425First Watch Restaurant Group Inc 13,618142.7K $
2,426Hut 8 Corp 3,038142.5K $
2,427BlackRock Health Sciences Term Trust 9,920142.5K $
2,428United States Oil Fund LP 1,116142K $
2,429Invesco Equal Weight 0-30 Year Treasury ETF 5,204142K $
2,430Invesco Solar ETF 2,535141.2K $
2,431Eos Energy Enterprises Inc 28,432141K $
2,432Perimeter Solutions Inc 5,727139.9K $
2,433iShares Aaa - A Rated Corporate Bond ETF 2,920139K $
2,434Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 5,206138.7K $
2,435PGIM ETF Trust 4,005138.7K $
2,436JPMorgan International Research Enhanced Equity ETF 1,816137.5K $
2,437Innovator Equity Man 3,878137.3K $
2,438BlackRock Capital Allocation T 9,706137.1K $
2,439Newmark Group Inc 8,980134.6K $
2,440Eaton Vance Floating-Rate ETF 2,791134.5K $
2,441AMERISAFE Inc 4,028134.3K $
2,442First Trust Exchange Traded Fund VI 6,712133.7K $
2,443iShares Residential and Multisector Real Estate ETF 1,605133.6K $
2,444Figure Technology Solutions Inc 3,928133.4K $
2,445Hess Midstream LP 3,428133.2K $
2,446Viking Therapeutics Inc 4,086133K $
2,447PACS Group Inc 4,135132.8K $
2,448Dream Finders Homes Inc 9,534132.7K $
2,449Brixmor Property Group Inc 4,567131.5K $
2,450TPG Inc 3,234131K $
2,451SPDR Bloomberg Emerging Markets Local Bond ETF 6,283129.7K $
2,452Blackrock Multi-Sector Income Tr 10,349129.6K $
2,453Sabre Corp 89,166129.3K $
2,454Invesco RAFI Emerging Markets 4,799129.1K $
2,455eXp World Holdings Inc 21,454128.5K $
2,456Vaxcyte Inc 2,205128.2K $
2,457Eaton Vance Tax-Advantaged Divid Income Fd 5,198127.6K $
2,458Omada Health Inc 10,118127.2K $
2,459Upstart Holdings Inc 4,957127.1K $
2,460VanEck Biotech ETF 675126.9K $
2,461Fidelity Enhanced Large Cap Growth ETF 3,379126.7K $
2,462Crinetics Pharmaceuticals Inc 3,470126K $
2,463Turning Point Brands Inc 1,448125.7K $
2,464Dimensional International Core 3,536125.6K $
2,465Argenx SE 172125.6K $
2,466iShares U.S. Large Cap Premium 4,067125.3K $
2,467Eaton Vance Senior Floating-Rate Trust 11,888125.3K $
2,468Coeur Mining Inc 6,627124.4K $
2,469EATON VANCE MUNICIPAL INCOME TRUST 11,549123.9K $
2,470First Busey Corp 4,892123.6K $
2,471DoubleLine Commercial Real Est 2,374123.4K $
2,472BlackRock Utilities, Infrastructure & Power Opportunities Trust 4,675123.3K $
2,473Galaxy Digital Inc 6,679123.2K $
2,474abrdn Healthcare Investors 6,908122.9K $
2,475Huron Consulting Group Inc 960122.5K $
2,476State Street SPDR S&P International Small Cap ETF 2,891122.1K $
2,477Delek Logistics Partners LP 2,450121.9K $
2,478Global X Lithium & Battery Tec 1,639121.9K $
2,479Alignment Healthcare Inc 6,913121.8K $
2,480GAMCO Global Gold Natural Reso 22,823121.4K $
2,481Barings Corporate Investors 6,973120.2K $
2,482ARK ETF Trust 1,777120.1K $
2,483INVESCO EXCHANGE-TRADED FUND TRUST II 2,010120K $
2,484VanEck Pharmaceutical ETF 1,155120K $
2,485Avantis Emerging Markets Value ETF 1,999119.9K $
2,486Consensus Cloud Solutions Inc 5,042119.7K $
2,487Goldman Sachs MarketBeta US Equity ETF 1,336119.7K $
2,488Putnam Master Int 36,600119.7K $
2,489Apple Hospitality REIT Inc 10,359119.2K $
2,490American Healthcare REIT Inc 2,526119.1K $
2,491MidCap Financial Investment Corp 10,587119K $
2,492Blackstone Strategic Credit 2027 Term Fund 10,621118.4K $
2,493Bloomin' Brands Inc 21,870118.1K $
2,494Tempus AI Inc 2,609118K $
2,495ATN International Inc 4,333117.9K $
2,496Flaherty & Crumrine Preferred & Income Securities Fund Inc 7,591117.6K $
2,497Eaton Vance Enhanced Equity Income Fund II 5,701116.6K $
2,498BLACKROCK MUN TARGET TERM TR 5,115116.1K $
2,499State Street Multi-Asset Real Return ETF 3,211116.1K $
2,500Dimensional ETF Trust 2,740115.7K $