FIFTH THIRD BANCORP
BankPosition in ADX — Adams Diversified Equity Fund, Inc.
CIK 35527
CINCINNATI, OH
Position in ADX
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$808,944
-$67,748 QoQ
Shares Held
36,955
-1.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.66905696116899.ToString("F0")%
Shared 0.ToString("F0")%
None 14.330943038831009.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $339,587,547 across 309 Asset Management names. ADX ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
116,149 | $111,701,654 | |
| 2 | BX |
Blackstone Inc.
|
280,117 | $32,210,653 | |
| 3 | STT |
State Street Corp
|
195,039 | $24,684,135 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,077 | $15,143,818 | |
| 5 | APO |
Apollo Global Management, Inc.
|
93,716 | $10,441,836 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,001 | $10,082,592 | |
| 7 | CG |
Carlyle Group Inc.
|
182,418 | $8,827,207 | |
| 8 | RJF |
Raymond James Financial Inc
|
56,970 | $8,248,686 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||