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
2,901Prospect Capital Corp 8,25121.5K $
2,902First Trust Exchange-Traded Fund VIII 38021.5K $
2,903Virtus Convertible & Income Fund II 1,59821.4K $
2,904MIRA PHARMACEUTICALS INC 20,00021.4K $
2,905Mineralys Therapeutics Inc 78421.2K $
2,906Douglas Emmett Inc 2,25221.2K $
2,907Invesco MSCI EAFE Income Advantage ETF 40021.1K $
2,908Invesco Exchange-Traded Fund Trust 35221K $
2,909Ishares Inc 59221K $
2,910CRA International Inc 12920.9K $
2,911Calavo Growers Inc 81120.9K $
2,912First Trust Exchange-Traded Fund VIII 79120.7K $
2,913WisdomTree Trust 45420.7K $
2,914First Trust Exchange-Traded Fund VIII 83320.7K $
2,915MFS Charter Income Trust 3,40220.6K $
2,916Centuri Holdings Inc 70120.5K $
2,917State Street SPDR FTSE Interna 50920.2K $
2,918Invesco Exchange Traded Fund Trust II 16719.9K $
2,919Ladder Capital Corp 2,02719.8K $
2,920Nicolet Bankshares Inc 13319.7K $
2,921Nature's Sunshine Products Inc 82119.7K $
2,922Liberty Broadband Corp 39219.7K $
2,923San Juan Basin Royalty Trust 4,03719.4K $
2,924Blackstone/GSO Long- 1,77119.3K $
2,925Virtus Investment Partners 2,59319.1K $
2,926ZAI LAB LTD 1,00418.9K $
2,927Janus Detroit Street Trust 40018.6K $
2,928EW Scripps Co/The 5,00018.6K $
2,929USA Compression Partners LP 68018.4K $
2,930Vanguard Core Bond ETF 23718.3K $
2,931First Trust Exchange-Traded Fund IV 88318.3K $
2,932Pacer Trendpilot US Mid Cap ET 50018.3K $
2,933XAI Octagon Floating 1,05818.2K $
2,934Cemex SAB de CV 1,58118.1K $
2,935Global X Social Media ETF 41718.1K $
2,936U-Haul Holding Co 37317.8K $
2,937Pebblebrook Hotel Trust 1,40717.8K $
2,938Neuberger High Yield Strategie 2,73217.7K $
2,939Stagwell Inc 2,81217.7K $
2,940CryoPort Inc 2,13217.7K $
2,941Direxion Shares ETF Trust 40017.7K $
2,942Ouster Inc 96017.6K $
2,943Eaton Vance Municipal Bond Fund 1,80017.6K $
2,944XPeng Inc 1,02317.5K $
2,945Live Oak Bancshares Inc 52817.5K $
2,946Kura Oncology Inc 2,14317.4K $
2,947iShares U.S. Equity Factor ETF 26417.4K $
2,948Oxford Lane Capital Corp 1,78117.4K $
2,949Mesabi Trust 55017.3K $
2,950Angi Inc 2,52517.3K $
2,951Futu Holdings Ltd 12617.2K $
2,952State Street SPDR 12517.2K $
2,953Eaton Vance Risk Managed Diversified Equity Income Fund 2,08417K $
2,954Tejon Ranch Co 90317K $
2,955Green Plains Inc 1,03117K $
2,956Harrow Inc 47616.8K $
2,957abrdn Bloomberg All Commodity 46916.8K $
2,958Schwab High Yield Bond ETF 64516.8K $
2,959Kimbell Royalty Partners LP 1,15316.7K $
2,960Palladyne AI Corp. 232,55816.7K $
2,961Day One Biopharmaceuticals Inc 77416.6K $
2,962COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 91616.6K $
2,963Amalgamated Financial Corp 42616.5K $
2,964Trump Media & Technology Group Corp 1,77716.5K $
2,965TWFG Inc 89616.5K $
2,966Vanguard U.S. Minimum Volatility ETF 12216.3K $
2,967ADTRAN Holdings Inc 1,28916.2K $
2,968First Foundation Inc 2,74516.2K $
2,969Easterly Government Properties Inc 75216.1K $
2,970Nuveen S&P 500 Dynamic Overwrite Fund 1,00016.1K $
2,971JPMorgan Small & Mid Cap Enhanced Equity ETF 23815.9K $
2,972Dynex Capital Inc 1,24115.8K $
2,973SoundHound AI Inc 2,30015.8K $
2,974Anavex Life Sciences Corp 5,11315.7K $
2,975Goldman Sachs BDC, Inc. 1,76515.7K $
2,976Cadre Holdings Inc 51015.6K $
2,977ChoiceOne Financial Services Inc 55115.5K $
2,978Myriad Genetics Inc 3,43815.5K $
2,979First Trust Exchange-Traded Fund 60415.4K $
2,980Myers Industries Inc 72615.4K $
2,981BrandywineGLOBAL-Global Income Opportunities Fund Inc 1,99115.3K $
2,982Clover Health Investments Corp 8,61015.2K $
2,983Blackstone Mortgage Trust Inc 78815.1K $
2,984SPDR Series Trust 15115K $
2,985Vertex Inc 1,25915K $
2,986Gladstone Investment Corp 1,04914.9K $
2,987Simplify Exchange Traded Funds 72514.8K $
2,988Babcock & Wilcox Enterprises Inc 1,00414.8K $
2,989Navitas Semiconductor Corp 1,68114.7K $
2,990Solv Energy Inc 49014.7K $
2,991Andersen Group Inc 54114.7K $
2,992InterContinental Hotels Group PLC 11014.7K $
2,993Citizens Financial Services Inc 24014.7K $
2,994Nomura Holdings Inc 1,85214.6K $
2,995Red Violet Inc 42214.6K $
2,996Energy Recovery Inc 1,44214.5K $
2,997iShares Interest Rate Hedged C 15714.5K $
2,998Mobileye Global Inc 2,08314.3K $
2,999Invesco S&P 500 Equal Weight C 48514.3K $
3,000abrdn Life Sciences Investors 87414.2K $