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
601Alliant Energy Corp 90,0546.5M $
602FormFactor Inc 66,3706.4M $
603iShares Broad USD High Yield Corporate Bond ETF 174,6726.4M $
604BlackLine Inc 172,9646.4M $
605Timken Co/The 63,4736.4M $
606Waters Corp 21,3836.4M $
607ALPS ETF Trust 120,5546.3M $
608UGI Corp 174,1956.3M $
609Digital Realty Trust Inc 35,0856.3M $
610Otis Worldwide Corp 81,7146.3M $
611Evercore Inc 20,9296.2M $
612Expand Energy Corp 56,7546.2M $
613Ally Financial Inc 158,5496.2M $
614Huntington Ingalls Industries, Inc. 16,3716.2M $
615Ulta Beauty Inc 11,8846.2M $
616Pinnacle West Capital Corp. 61,4336.2M $
617iShares U.S. Technology ETF 34,0456.2M $
618Archer-Daniels-Midland Co 84,7546.2M $
619iShares Core MSCI Total International Stock ETF 70,5986.1M $
620Equinix Inc 6,2376.1M $
621Five Below Inc 26,6116.1M $
622Carpenter Technology Corp 15,3486M $
623BWX Technologies Inc 29,5716M $
624Dollar General Corp 50,8736M $
625Azenta Inc 285,6326M $
626VictoryShares Free Cash Flow ETF 151,9646M $
627MDU Resources Group Inc 289,4706M $
628Biogen Inc 32,7166M $
629Science Applications International Corp 63,0646M $
630Eastman Chemical Co 78,3176M $
631Ovintiv Inc 100,4216M $
632Verisk Analytics Inc 31,3325.9M $
633Astera Labs Inc 54,0295.9M $
634Vontier Corp 166,7445.9M $
635DaVita Inc 38,4115.9M $
636Old National Bancorp/IN 267,0865.9M $
637Unum Group 80,7635.9M $
638Vanguard World Fund 32,7965.9M $
639Liberty Energy Inc 204,4395.9M $
640Global X MLP ETF 109,2655.9M $
641Valmont Industries Inc 14,7295.9M $
642Coinbase Global Inc 33,6785.9M $
643Southwest Gas Holdings Inc 67,6555.9M $
644Citizens Financial Group Inc 97,6135.9M $
645Schwab International Equity ETF 235,8845.8M $
646Royal Gold Inc 22,9385.8M $
647Kontoor Brands Inc 82,8265.8M $
648Carlisle Cos Inc 17,4255.8M $
649iShares J.P. Morgan USD Emerging Markets Bond ETF 61,8305.8M $
650Fidelity National Financial Inc 125,0375.8M $
651CenterPoint Energy Inc 134,2585.8M $
652Jacobs Solutions Inc 45,4765.8M $
653Globus Medical Inc 66,7325.7M $
654United Airlines Holdings Inc 62,2805.7M $
655AGCO Corp 49,3325.7M $
656Viatris Inc 422,9715.7M $
657Cooper Cos Inc/The 79,7705.7M $
658NiSource Inc 122,2045.7M $
659Fidelity National Information Services Inc 120,8395.7M $
660Tractor Supply Co 124,2335.6M $
661Annaly Capital Management Inc 265,6535.6M $
662Procore Technologies Inc 98,5165.6M $
663Las Vegas Sands Corp 103,8085.6M $
664ICU Medical Inc 43,1395.6M $
665UFP Industries Inc 60,1365.5M $
666Moog Inc 18,8725.5M $
667iShares Trust 53,7925.5M $
668Guardant Health Inc 59,3035.5M $
669Stifel Financial Corp 73,9935.5M $
670Agilysys Inc 76,7765.5M $
671Hexcel Corp 67,2705.4M $
672iShares TIPS Bond ETF 49,2915.4M $
673Novartis AG 35,6115.4M $
674Karman Holdings Inc 67,8155.4M $
675Copart Inc 162,6775.4M $
676Permian Resources Corp 252,1625.4M $
677Apogee Therapeutics Inc 63,8005.4M $
678Vanguard S&P 500 Growth ETF 13,1475.4M $
679Vanguard World Fund 17,1245.3M $
680Equifax Inc 29,6785.3M $
681Constellation Brands Inc 35,5035.3M $
682Snowflake Inc 35,2245.3M $
683Ares Management Corp 48,6125.3M $
684Mueller Industries Inc 47,7975.3M $
685Littelfuse Inc 15,5485.3M $
686Keurig Dr Pepper Inc 200,3435.3M $
687Mettler-Toledo International Inc 4,1815.3M $
688Ensign Group Inc/The 26,1535.3M $
689BorgWarner Inc 97,0745.3M $
690Jones Lang LaSalle Inc 17,2725.3M $
691Ultra Clean Holdings Inc 84,4705.3M $
692AECOM 61,8385.2M $
693W R Berkley Corp 79,0065.2M $
694BlackRock ETF Trust 89,9415.2M $
695Houlihan Lokey Inc 36,4325.2M $
696Illumina Inc 42,3755.2M $
697International Paper Co 146,0805.2M $
698Flowserve Corp 70,8165.2M $
699Applied Industrial Technologies Inc 19,6175.2M $
700UniFirst Corp/MA 20,6825.2M $