Titelia

Portefeuille de FIFTH THIRD BANCORP

3543 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 29.1 % de la poche actions

Répartition par secteur

  • Technologie 19,7 %
  • Fonds 9,1 %
  • Santé 9,0 %
  • Finance 8,8 %
  • Communication 6,3 %
  • Industrie 5,8 %
  • Consommation cyclique 5,8 %
  • Consommation de base 3,8 %
  • Énergie 2,1 %
  • Services publics 1,3 %
  • Matériaux 1,0 %
  • Immobilier 0,2 %
  • Non attribué 27,2 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US3 45953,7 Md $99,85 %
2TW319,3 M $0,04 %
3GB1816,4 M $0,03 %
4NL516,2 M $0,03 %
5ES33,3 M $0,01 %
6MX53,3 M $0,01 %
7DK32,7 M $0,01 %
8IL32,7 M $0,01 %
9KY72,5 M $0,00 %
10IN42,5 M $0,00 %
11BR72,1 M $0,00 %
12JP61,6 M $0,00 %

Positions

RangSociétéTitresValeurPoids
2 301SLR Investment Corp 13 474192,8 k $
2 302ALPS/SMITH Core Plus Bond ETF 7 486192,8 k $
2 303SailPoint Inc 14 527192,3 k $
2 304Core Laboratories Inc 11 414191,6 k $
2 305Essential Properties Realty Trust Inc 6 279190,6 k $
2 306Tootsie Roll Industries Inc 4 462190,6 k $
2 307Spinnaker ETF Series 4 668190,2 k $
2 308IES Holdings Inc 398189,6 k $
2 309Franklin Templeton ETF Trust 2 800189,4 k $
2 310Virtus Equity & Convertible Income Fund 8 094189,1 k $
2 311Central Pacific Financial Corp 5 906188,8 k $
2 312Atkore Inc 3 202188,6 k $
2 313RiverNorth Flexible 14 898188,5 k $
2 314Matthews International Corp 7 265187,6 k $
2 315United States Copper Index Fun 5 399185,9 k $
2 316Ardent Health Inc 21 674185,5 k $
2 317Nuveen Credit Strategies Income Fund 38 081185,5 k $
2 318SentinelOne Inc 14 381185,2 k $
2 319iShares Trust 1 150184,6 k $
2 320Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4 238183,1 k $
2 321WisdomTree Trust 8 281182,3 k $
2 322Avantis International Large Cap Value ETF 2 428181,7 k $
2 323Liberty Live Holdings Inc 1 928181,5 k $
2 324BlackRock Taxable Municipal Bond Trust 11 198181,1 k $
2 325BlackRock Health Sciences Trust 4 682180,3 k $
2 326Avantis US Small Cap Equity ETF 2 888179,9 k $
2 327Principal U.S. Small-Cap ETF 3 123179 k $
2 328Hudson Technologies Inc 30 396178,7 k $
2 329Universal Corp/VA 3 377178 k $
2 330Invesco Bulletshares 2031 Corp 10 801177,8 k $
2 331United Fire Group Inc 4 780177,2 k $
2 332BLACKROCK LTD DURATION INCOME TRUST 14 056177 k $
2 333Standard Motor Products Inc 5 077176,4 k $
2 334Safehold Inc 12 990175,8 k $
2 335CBIZ Inc 6 525175,2 k $
2 336Blackrock Income Trust Inc. 16 503174,4 k $
2 337Nuveen Floating Rate Income Fund 23 187174,4 k $
2 338Highwoods Properties Inc 8 123173,9 k $
2 339Esquire Financial Holdings Inc 1 616173,7 k $
2 340Sprinklr Inc 28 815172,9 k $
2 341Liberty Media Corp-Liberty Formula One 2 198171,6 k $
2 342ABRDN SILVER ETF TRUST 2 396171,6 k $
2 343Vanguard Intermediate-Term Tax-Exempt Bond ETF 1 716171,5 k $
2 344Amphastar Pharmaceuticals Inc 8 750171,4 k $
2 345Adamas Trust Inc 23 222170,9 k $
2 346FLEXSHARES STOXX GBL. BRO 2 666170,5 k $
2 347Shoe Carnival Inc 10 926170,3 k $
2 348Invesco AAA CLO Floating Rate Note ETF 6 645169,5 k $
2 349Lazard Inc 3 986169,3 k $
2 350iShares Trust 3 613168,1 k $
2 351Bitwise Bitcoin ETF 4 564168 k $
2 352Solaris Energy Infrastructure Inc 2 951166,8 k $
2 353National Presto Industries Inc 1 216166,7 k $
2 354QuinStreet Inc 13 873166,6 k $
2 355Proficient Auto Logistics Inc 24 567166,6 k $
2 356Lennar Corp 1 971165,8 k $
2 357iShares J.P. Morgan EM High Yi 4 198165,3 k $
2 358Gabelli Global Small & Mid Cap Value Trust 11 000165,2 k $
2 359Ishares Inc 4 145164,4 k $
2 360Avanos Medical Inc 11 722164,2 k $
2 361Barings Global Short Duration High Yield Fund 12 000163,9 k $
2 362Fox Factory Holding Corp 9 919163,3 k $
2 363Lloyds Banking Group PLC 32 356162,8 k $
2 364Eaton Vance T/M Gl 18 527162,7 k $
2 365iShares ESG Aware MSCI USA Small-Cap ETF 3 454162,4 k $
2 366Certara Inc 28 454162,2 k $
2 367Nuveen Dynamic Municipal Opportunities Fund 15 723161,8 k $
2 368Vanguard FTSE All World ex-US 1 108161,5 k $
2 369Axogen Inc 4 842160,4 k $
2 370Greif Inc 1 825159,8 k $
2 371John B Sanfilippo & Son Inc 2 005159,1 k $
2 372CB Financial Services Inc 4 650158,9 k $
2 373Under Armour Inc 27 413158,7 k $
2 374HSBC Holdings PLC 1 924158,7 k $
2 375American Century US Quality Growth ETF 1 509158,5 k $
2 376Ramaco Resources Inc 15 479157,9 k $
2 377PRA Group Inc 9 011157,7 k $
2 378DoubleLine Income Solutions Fund 14 514157,2 k $
2 379Mister Car Wash Inc 22 507156,9 k $
2 380VanEck ETF Trust 387156,4 k $
2 381PC Connection Inc 2 675156,4 k $
2 382Eaton Vance Mortgage Opportunities Etf 3 091155,6 k $
2 383Equable Shares Hedged Equity E 5 355155,2 k $
2 384PIMCO Corporate & Income Strategy Fund 13 006154,8 k $
2 385Hillman Solutions Corp 18 519154,1 k $
2 386Atlanta Braves Holdings Inc 3 265153,9 k $
2 387Shenandoah Telecommunications Co 9 972153,8 k $
2 388VANGUARD ADMIRAL FDS INC 1 343153,5 k $
2 389WisdomTree Trust 2 140153,5 k $
2 390Fluence Energy Inc 11 136153,2 k $
2 391Huntsman Corp 11 508153,2 k $
2 392Schrodinger Inc/United States 13 471153 k $
2 393First Industrial Realty Trust Inc 2 640152,7 k $
2 394Cohen & Steers Real Estate Opportunities and Income Fund 10 474152,3 k $
2 395Innovator Growth 100 Power Buffer ETF - January 2 851152,2 k $
2 396J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1 297152 k $
2 397SPDR Series Trust 464151,3 k $
2 398Vital Farms Inc 10 676150,7 k $
2 399Hertz Global Holdings Inc 32 692150,7 k $
2 400Monro Inc 9 393150,7 k $