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
3,101Build-A-Bear Workshop Inc 2057.7K $
3,102iShares Trust 1717.5K $
3,103BEONE MEDICINES LTD 257.4K $
3,104PureCycle Technologies Inc 1,3807.2K $
3,105Invesco Variable Rate Investment Grade ETF 2857.1K $
3,106BNY Mellon Ultra Short Income 1437.1K $
3,107Agios Pharmaceuticals Inc 2097.1K $
3,108Recursion Pharmaceuticals Inc 2,2707K $
3,109PIMCO (US) 1,5006.9K $
3,110Sunstone Hotel Investors Inc 7706.9K $
3,111Atlanticus Holdings Corp 1326.9K $
3,112Ishares Inc 1746.9K $
3,113Smith Douglas Homes Corp 5386.9K $
3,114J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1056.9K $
3,115National Storage Affiliates Trust 1806.8K $
3,116Primis Financial Corp. 5106.8K $
3,117ACHIEVE LIFE SCIENCES INC 2,2906.7K $
3,118SandRidge Energy Inc 4096.7K $
3,119Ishares Inc 1726.6K $
3,120Relay Therapeutics Inc 6646.6K $
3,121American Superconductor Corp 1956.6K $
3,122AdvanSix Inc 2686.5K $
3,123Smithfield Foods Inc 2346.5K $
3,124PrimeEnergy Resources Corp 286.5K $
3,125Infinity Natural Resources Inc 3696.5K $
3,126First Trust Exchange-Traded AlphaDEX Fund II 1246.2K $
3,127JAKKS Pacific Inc 3126.2K $
3,128Flywire Corp 5326.2K $
3,129Vodafone Group PLC 4096.1K $
3,130BLACKROCK TCP CAPITAL CORP 1,6976.1K $
3,131Saul Centers Inc 1886.1K $
3,132Replimune Group Inc 7876K $
3,133Indivior Pharmaceuticals Inc 1976K $
3,134Driven Brands Holdings Inc 4766K $
3,135Viridian Therapeutics Inc 3066K $
3,136PIMCO Income Strategy Fund 7305.8K $
3,137Bank of Marin Bancorp 2275.8K $
3,138LEGEND BIOTECH CORP 3195.8K $
3,139Magnera Corp 6035.7K $
3,140EyePoint Inc 4455.7K $
3,141Apollo Commercial Real Estate Finance, Inc. 5425.7K $
3,142Orion Properties Inc 2,6595.7K $
3,143Granite Ridge Resources Inc 9695.7K $
3,144Diversified Healthcare Trust 8505.6K $
3,145Geron Corp 3,7765.6K $
3,146One Liberty Properties Inc 2625.6K $
3,147Xperi Inc 1,0035.6K $
3,148CBL & Associates Properties Inc 1465.6K $
3,149Dine Brands Global Inc 2125.6K $
3,150C3.ai Inc 6595.5K $
3,151Ardelyx Inc 9245.5K $
3,152EAGLE POINT CREDIT CO 1,4585.5K $
3,153Radiant Logistics Inc 7715.4K $
3,154BRC Inc 7,0005.4K $
3,155Ishares Inc 805.4K $
3,156Heritage Commerce Corp 4345.4K $
3,157Public Policy Holding Co Inc 4075.3K $
3,158Village Super Market Inc 1265.3K $
3,159CEVA Inc 2795.2K $
3,160YieldMax Ultra Option Income Strategy ETF 1705.2K $
3,161Ishares Inc 1075.2K $
3,162NACCO Industries Inc 1005.2K $
3,163Clean Energy Fuels Corp 2,1005.2K $
3,164Whitestone REIT 3225.2K $
3,165Krispy Kreme Inc 1,5325.2K $
3,166Teladoc Health Inc 9455.2K $
3,167JPMorgan ActiveBuilders Emerging Markets Equity ETF 985.1K $
3,168DigitalBridge Group Inc 3315.1K $
3,169Scholar Rock Holding Corp 1035.1K $
3,170Rumble Inc 1,0005.1K $
3,171NWPX Infrastructure Inc 655.1K $
3,172QuantumScape Corp 7835K $
3,173First Trust Exchange-Traded Fund VI 1315K $
3,174OraSure Technologies Inc 1,6615K $
3,175FS Specialty Lending Fund 3975K $
3,176United Microelectronics Corp 5535K $
3,177Ceribell Inc 2674.9K $
3,178Amprius Technologies Inc 2864.8K $
3,179PennyMac Mortgage Investment Trust 4114.8K $
3,180iShares MSCI Belgium ETF 1974.8K $
3,181Aemetis Inc 1,5004.8K $
3,182Abacus Global Management Inc 6024.7K $
3,183Direxion Shares ETF Trust 1134.7K $
3,184Franklin Templeton ETF Trust 1154.7K $
3,185Guardian Pharmacy Services Inc 1234.6K $
3,186Enanta Pharmaceuticals Inc 3674.6K $
3,187BioCryst Pharmaceuticals Inc 4844.6K $
3,188Amerant Bancorp Inc 2074.6K $
3,189Tenable Holdings Inc 2704.6K $
3,190Ishares Inc 794.5K $
3,191NexPoint Residential Trust Inc 1814.5K $
3,192Timothy Plan 1044.4K $
3,193Clearfield Inc 1654.4K $
3,194Ribbon Communications Inc 2,0494.3K $
3,195Metropolitan Bank Holding Corp 524.3K $
3,196Morgan Stanley Direct Lending Fund 3064.3K $
3,197TIM SA/Brazil 1614.3K $
3,198Celcuity Inc 364.2K $
3,199MFS Multimkt In Tr 9054.2K $
3,200Aquestive Therapeutics Inc 1,0004.2K $