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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 3,459 | 53.7B $ | 99.85 % |
| 2 | TW | 3 | 19.3M $ | 0.04 % |
| 3 | GB | 18 | 16.4M $ | 0.03 % |
| 4 | NL | 5 | 16.2M $ | 0.03 % |
| 5 | ES | 3 | 3.3M $ | 0.01 % |
| 6 | MX | 5 | 3.3M $ | 0.01 % |
| 7 | DK | 3 | 2.7M $ | 0.01 % |
| 8 | IL | 3 | 2.7M $ | 0.01 % |
| 9 | KY | 7 | 2.5M $ | 0.00 % |
| 10 | IN | 4 | 2.5M $ | 0.00 % |
| 11 | BR | 7 | 2.1M $ | 0.00 % |
| 12 | JP | 6 | 1.6M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 3,501 | Franklin Wireless Corp | 43 | 164 $ | |
| 3,502 | Daily Journal Corp | | 157 $ | |
| 3,503 | RxSight Inc | 24 | 148 $ | |
| 3,504 | ROCKWELL MEDICAL INC | 163 | 146 $ | |
| 3,505 | Korro Bio Inc | 11 | 125 $ | |
| 3,506 | Yext Inc | 31 | 119 $ | |
| 3,507 | OFS CREDIT COMPANY INC | 41 | 118 $ | |
| 3,508 | Beyond Meat Inc | 150 | 105 $ | |
| 3,509 | SOLO BRANDS INC | 25 | 94 $ | |
| 3,510 | SITE Centers Corp | 17 | 92 $ | |
| 3,511 | Lightbridge Corp | 8 | 85 $ | |
| 3,512 | OneWater Marine Inc | 9 | 85 $ | |
| 3,513 | Stoneridge Inc | 16 | 77 $ | |
| 3,514 | Health Catalyst Inc | 58 | 74 $ | |
| 3,515 | Virgin Galactic Holdings Inc | 29 | 70 $ | |
| 3,516 | XEROX HOLDINGS CORP | 724 | 65 $ | |
| 3,517 | CS Disco Inc | 14 | 53 $ | |
| 3,518 | Service Properties Trust | 39 | 53 $ | |
| 3,519 | Puma Biotechnology Inc | 8 | 51 $ | |
| 3,520 | Sutro Biopharma Inc | 2 | 50 $ | |
| 3,521 | JELD-WEN Holding Inc | 38 | 47 $ | |
| 3,522 | Royce Micro-Cap Trust, Inc. | 4 | 45 $ | |
| 3,523 | Erasca Inc | 2 | 32 $ | |
| 3,524 | BIOMEA FUSION INC | 20 | 31 $ | |
| 3,525 | Gabelli Equity Trust Inc. | 4,000 | 28 $ | |
| 3,526 | ICAHN ENTERPRISES LP | 3 | 23 $ | |
| 3,527 | Neuberger High Yield Strategie | 2,732 | 22 $ | |
| 3,528 | Petco Health & Wellness Co Inc | 8 | 22 $ | |
| 3,529 | Seaport Entertainment Group Inc | 1 | 22 $ | |
| 3,530 | Wheels Up Experience Inc | 38 | 19 $ | |
| 3,531 | Pulmonx Corp | 12 | 15 $ | |
| 3,532 | Alector Inc | 6 | 13 $ | |
| 3,533 | Corbus Pharmaceuticals Holdings Inc | 1 | 9 $ | |
| 3,534 | KARTOON STUDIOS INC | 13 | 8 $ | |
| 3,535 | BTCS Inc | 5 | 7 $ | |
| 3,536 | Mitek Systems Inc | 1 | 7 $ | |
| 3,537 | Alto Ingredients Inc | 1 | 5 $ | |
| 3,538 | Pliant Therapeutics Inc | 4 | 5 $ | |
| 3,539 | ASCENT SOLAR TECHNOLOGIES INC | 1 | 4 $ | |
| 3,540 | 22ND CENTURY GROUP INC | 2 | 4 $ | |
| 3,541 | Tvardi Therapeutics Inc | 1 | 3 $ | |
| 3,542 | GREENIDGE GENERATION HOLDINGS INC | 2 | 2 $ | |
| 3,543 | TIC Solutions Inc | | 1 $ | |