Titelia

Holdings of Fifth Third Securities, Inc.

277 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Funds 15.9 %
  • Unattributed 84.1 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2771.4B $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 113,78465.7M $
2Vanguard S&P 500 ETF 109,05765.2M $
3iShares Core S&P 500 ETF 96,91063.3M $
4State Street SPDR S&P 500 ETF Trust 74,69148.6M $
5Vanguard Total Stock Market ETF 121,24938.9M $
6Vanguard Growth ETF 82,23935.9M $
7iShares Core Dividend Growth ETF 500,67535.1M $
8SPDR Series Trust 537,82230.4M $
9SPDR Gold Shares 68,41729.4M $
10Vanguard Total Bond Market ETF 363,05726.7M $
11Vanguard FTSE Developed Markets ETF 412,93426.5M $
12Vanguard Value ETF 133,86726.3M $
13SPDR Series Trust 335,40925.7M $
14iShares Russell 1000 Growth ETF 59,30325.3M $
15Ishares Gold Trust 285,07925.1M $
16Vanguard Russell 1000 Growth ETF 159,27417.5M $
17iShares Trust 153,38317.3M $
18iShares Russell Mid-Cap Value 117,67317.1M $
19VanEck Semiconductor ETF 44,69517.1M $
20SELECT SECTOR SPDR TRUST (THE) 120,33716M $
21State Street Utilities Select Sector SPDR ETF 313,85514.4M $
22iShares Core U.S. Aggregate Bond ETF 141,38514M $
23Invesco S&P MidCap Momentum ET 96,15613.9M $
24Ishares S&p 100 Etf 42,17613.4M $
25SPDR Series Trust 136,69413.4M $
26Vanguard S&P 500 Growth ETF 32,14213.1M $
27Invesco Ultra Short Duration E 258,28912.9M $
28iShares Broad USD High Yield Corporate Bond ETF 348,28112.8M $
29Fidelity Covington Trust 231,36512.8M $
30iShares Core S&P Small-Cap ETF 95,91811.9M $
31iShares U.S. Technology ETF 65,33411.9M $
32VANGUARD SCOTTSDALE FUNDS 125,86211.8M $
33iShares Russell Top 200 Growth 43,77710.9M $
34iShares Core S&P Total U.S. Stock Market ETF 76,14410.8M $
35Vanguard Index Funds 47,79410.4M $
36Vanguard Information Technology ETF 14,81110.3M $
37VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 130,32410.3M $
38Select Sector Spdr Trust 207,70210.3M $
39First Trust Exchange Traded Fund VI 481,3029.6M $
40iShares Trust 43,4619.2M $
41Vanguard Bond Index Funds 115,6638.9M $
42Fidelity Covington Trust 237,0608.8M $
43iShares Silver Trust 128,7398.8M $
44J P Morgan Exchange Traded Fund Trust 149,6628.5M $
45Schwab Short-Term U.S. Treasury ETF 335,5878.1M $
46First Trust Exchange-Traded Fund III 440,4207.8M $
47American Century Diversified Corporate Bond ETF 167,0877.8M $
48Select Sector Spdr Trust 91,8947.5M $
49Vanguard Small-Cap ETF 28,6267.5M $
50Vanguard Total World Stock ETF 51,2617.1M $
51Vanguard Index Funds 37,9617M $
52iShares Trust 69,3016.7M $
53iShares Trust 30,4816.7M $
54State Street SPDR Portfolio High Yield Bond ETF 285,8046.7M $
55Vanguard Mid-Cap Growth ETF 25,3966.5M $
56Vanguard Mid-Cap ETF 22,4926.5M $
57Schwab U.S. Aggregate Bond ETF 277,2846.4M $
58State Street Health Care Select Sector SPDR ETF 43,5636.4M $
59Schwab U.S. Small-Cap ETF 213,5226.2M $
60iShares Trust 47,2686.1M $
61iShares Select Dividend ETF 39,9946.1M $
62Invesco Exchange-Traded Fund Trust 77,8225.9M $
63iShares 0-5 Year TIPS Bond ETF 55,8035.8M $
64Vanguard Scottsdale Funds 25,0145.7M $
65iShares Trust 68,5835.7M $
66Vanguard International Equity Index Funds 104,3215.6M $
67iShares Core S&P Mid-Cap ETF 80,4385.4M $
68iShares Russell 2000 ETF 21,8365.4M $
69Select Sector Spdr Trust 88,1375.4M $
70Schwab Strategic Trust 182,7305.3M $
71Franklin Senior Loan ETF 229,5985.3M $
72Invesco S&P 500 Low Volatility 69,5315.1M $
73PGIM ETF Trust 144,0725M $
74iShares Core MSCI Emerging Markets ETF 70,2934.9M $
75State Street SPDR S&P MidCap 400 ETF Trust 7,9364.9M $
76SSgA Active Trust 122,3314.8M $
77iShares Russell 2000 Growth ETF 14,2774.5M $
78Schwab US TIPS ETF 163,8194.4M $
79Vanguard Index Funds 14,3674.3M $
80SPDR Series Trust 30,4994.3M $
81iShares Trust 12,1214.3M $
82Fidelity Covington Trust 85,9384.3M $
83Global X US Infrastructure Development ETF 82,8694.2M $
84First Trust Exchange-Traded Fund IV 93,2844.2M $
85State Street SPDR Portfolio Long Term Corporate Bond ETF 185,9564.1M $
86iShares U.S. Infrastructure ETF 70,7004M $
87Goldman Sachs Ultra Short Bond 78,4134M $
88Vanguard Short-term Bond Etf 50,5454M $
89Vanguard Mega Cap Growth ETF 10,6453.9M $
90American Century ETF Trust 34,0833.8M $
91iShares Core MSCI Total International Stock ETF 42,2973.7M $
92Invesco S&P 500 BuyWrite ETF 165,6903.6M $
93GLOBAL X FUNDS 194,8393.6M $
94iShares MSCI EAFE ETF 35,4303.4M $
95Vanguard Total International S 44,5013.4M $
96JPMorgan Income ETF 73,9943.4M $
97iShares S&P Mid-Cap 400 Growth ETF 33,6943.4M $
98State Street Spdr Dow Jones Industrial Average Etf Trust 7,0913.3M $
99Global X SuperDividend ETF 129,8163.3M $
100Fidelity Total Bond ETF 70,7463.2M $