FIFTH THIRD BANCORP
BankPosition in ADX — Adams Diversified Equity Fund, Inc.
CIK 35527
CINCINNATI, OH
Position in ADX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$941,108
+$132,164 QoQ
Shares Held
36,834
-0.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. ADX ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,108 | 36,834 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $808,944 | 36,955 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $876,692 | 37,594 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $836,562 | 37,514 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $857,501 | 39,498 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $802,403 | 42,254 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $870,276 | 43,083 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $759,149 | 35,211 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $676,935 | 31,500 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $820,737 | 42,046 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,121,290 | 63,314 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $984,122 | 59,142 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $996,681 | 59,291 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $952,981 | 61,285 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,003,681 | 69,029 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,153,652 | 79,180 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,257,787 | 81,994 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,531,607 | 83,059 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,914,020 | 98,610 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,715,848 | 86,659 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,821,192 | 92,119 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,700,352 | 93,119 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,922,699 | 111,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,532,590 | 94,546 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,409,680 | 94,546 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,190,334 | 94,546 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||