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
201Select Sector Spdr Trust 247,32040M $
202Vertex Pharmaceuticals Inc 88,49939.5M $
203iShares Russell 2000 Growth ETF 125,39639.4M $
204Ishares Gold Trust Micro 834,14339M $
205Marsh & McLennan Cos Inc 223,67438.8M $
2063M Co 259,41237.7M $
207iShares Trust 505,68737.6M $
208SELECT SECTOR SPDR TRUST (THE) 328,06436.4M $
209Comcast Corp 1,249,23535.9M $
210Corteva Inc 423,64735.5M $
211Vanguard High Dividend Yield E 236,84335.1M $
212Moody's Corp 79,16334.5M $
213iShares Russell 2000 Value ETF 182,00134.5M $
214Microchip Technology Inc 524,27133.9M $
215Ishares Gold Trust 380,99733.6M $
216Cadence Design Systems Inc 120,80933.6M $
217VANGUARD SCOTTSDALE FUNDS 357,33633.5M $
218Boston Scientific Corp 532,88633.4M $
219State Street Health Care Select Sector SPDR ETF 223,71332.8M $
220L3Harris Technologies Inc 94,39132.6M $
221Intercontinental Exchange Inc 206,27832.4M $
222Northrop Grumman Corp 47,34832.3M $
223Blackstone Inc 280,11732.2M $
224Southern Co/The 331,95032M $
225SPDR Series Trust 326,18531.9M $
226Target Corp 259,28531.4M $
227iShares MSCI South Korea ETF 250,90830.9M $
228Casella Waste Systems Inc 387,53130.7M $
229Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 406,39630.6M $
230iShares Trust 647,39630.3M $
231Adobe Inc 124,27030.2M $
232Travelers Cos Inc/The 103,34130.1M $
233iShares Trust 312,56929.8M $
234Monster Beverage Corp 410,25329.7M $
235iShares Russell Mid-Cap Value 203,91829.7M $
236iShares S&P Mid-Cap 400 Growth ETF 295,02629.7M $
237State Street SPDR S&P MidCap 400 ETF Trust 47,88229.5M $
238Balchem Corp 173,44029.4M $
239CVS Health Corp 403,20129M $
240Monolithic Power Systems Inc 25,81128.2M $
241Dimensional U S Small Cap ETF 391,60927.9M $
242Bank of New York Mellon Corp/The 233,47127.7M $
243Regeneron Pharmaceuticals, Inc. 34,91027M $
244Construction Partners Inc 239,80026.6M $
245Vistra Corp 177,19926.6M $
246Berkshire Hathaway Inc 3726.6M $
247Vanguard Total World Stock ETF 192,06926.6M $
248CSX Corp 646,53726.5M $
249DBX ETF Trust 733,81126.5M $
250iShares Trust 138,00526.5M $
251Vertiv Holdings Co 105,56926.5M $
252iShares ESG Aware MSCI EM ETF 574,55126.1M $
253Motorola Solutions Inc 59,22125.7M $
254BlackRock ETF Trust II 494,52225.7M $
255SPX Technologies Inc 126,61525.3M $
256State Street Corp 195,03924.7M $
257iShares Short-Term National Muni Bond ETF 231,38024.6M $
258Carrier Global Corp 436,63624.6M $
259Vanguard Index Funds 132,62124.4M $
260iShares Trust 306,54824.4M $
261FedEx Corp 67,59724.1M $
262iShares iBoxx USD Investment Grade Corporate Bond ETF 218,30723.8M $
263iShares MSCI EAFE Small-Cap ETF 302,86223.7M $
264Sysco Corp 330,57723.6M $
265Phillips 66 128,15623.3M $
266Vanguard Scottsdale Funds 391,34523.3M $
267Packaging Corp of America 109,32023.2M $
268iShares Core High Dividend ETF 167,95922.8M $
269Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 378,52822.7M $
270Vanguard Mid-Cap Growth ETF 88,36422.7M $
271FirstEnergy Corp 440,48522.3M $
272SPDR Series Trust 394,33822.3M $
273Cencora Inc 70,09022M $
274Kinder Morgan, Inc. 649,43521.8M $
275iShares Core S&P Total U.S. Stock Market ETF 152,69121.7M $
276Select Sector Spdr Trust 198,46321.6M $
277Merit Medical Systems Inc 313,02621.6M $
278MetLife Inc 303,60721.5M $
279Interactive Brokers Group Inc 318,27421.3M $
280CSW Industrials Inc 81,02321.1M $
281Quanta Services Inc 38,35521.1M $
282Constellation Energy Corp. 75,34221M $
283Howmet Aerospace Inc 91,25521M $
284iShares Trust 305,84520.9M $
285TransDigm Group Inc 17,94320.8M $
286VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 262,28020.8M $
287iShares MSCI Japan ETF 244,93120.7M $
288iShares S&P Mid-Cap 400 Value ETF 155,80720.6M $
289Cigna Group/The 76,66020.4M $
290American Tower Corp 117,47120.3M $
291WEC Energy Group Inc 173,76520.1M $
292United Parcel Service Inc 204,27420.1M $
293Truist Financial Corp 436,35520.1M $
294iShares Trust 230,32220M $
295Kimberly-Clark Corp 205,58819.8M $
296Newmont Corp 182,67419.8M $
297J P Morgan Exchange Traded Fund Trust 347,69419.7M $
298Western Digital Corp 72,69219.7M $
299Mercury Systems Inc 267,10119.5M $
300Republic Services Inc 88,73919.4M $