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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,874 positions · $38,727,067,018 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AGYS

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,461,844 76,776
2025-12-31 $589,802 4,963
2025-09-30 $533,933 5,073
2025-06-30 $669,039 5,836
2025-03-31 $435,820 6,008
2024-12-31 $644,061 4,890
2024-09-30 $532,100 4,883
2024-06-30 $484,563 4,653
2024-03-31 $392,820 4,662
2023-12-31 $5,428 64
2023-09-30 $2,778 42
2023-06-30 $3,775 55
2023-03-31 $3,465 42
2022-12-31 $3,323 42
2022-09-30 $2,324 42
2022-06-30 $1,985 42
2022-03-31 $1,674 42
2021-12-31 $2,489 56