FIFTH THIRD BANCORP

Bank

CIK

35527

City

CINCINNATI

State / Country

Stock

ALK — Alaska Air Group, Inc.

Top Portfolio Positions

2,859 positions · $38,326,143,145 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	13,581,861	$2,368,676,558	6.18%
AAPL	Apple Inc. Technology	9,161,758	$2,325,162,562	6.07%
LLY	ELI LILLY & Co Healthcare	1,963,490	$1,805,959,197	4.71%
MSFT	Microsoft Corp Technology	4,576,422	$1,694,054,131	4.42%
GOOGL	Alphabet Inc. Communication Services	5,013,281	$1,441,619,084	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,813,715	$1,210,822,423	3.16%
AVGO	Broadcom Inc. Technology	3,732,367	$1,155,204,910	3.01%
JPM	Jpmorgan Chase & Co Financial Services	3,307,677	$972,986,266	2.54%
META	Meta Platforms, Inc. Communication Services	1,202,229	$687,831,277	1.79%
SPY	Spdr S&P 500 ETF Trust	920,364	$598,549,523	1.56%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,718,283	209,850	+18372.7%	Shares	Defined	2026-05-01
2025-12-31	$57,140	1,136	-24.2%	Shares	Defined	2026-02-02
2025-09-30	$74,570	1,498	-5.5%	Shares	Defined	2025-11-07
2025-06-30	$78,425	1,585	-17.7%	Shares	Defined	2025-07-15
2025-03-31	$94,797	1,926	+96.3%	Shares	Defined	2025-04-15
2024-12-31	$63,519	981	+15.3%	Shares	Defined	2025-01-21
2024-09-30	$38,473	851	-50.5%	Shares	Defined	2024-10-17
2024-06-30	$69,407	1,718	-6.2%	Shares	Defined	2024-07-22
2024-03-31	$78,714	1,831	-76.5%	Shares	Defined	2024-04-23
2023-12-31	$305,019	7,807	+13.4%	Shares	Defined	2024-01-19
2023-09-30	$255,295	6,885	+17.5%	Shares	Defined	2023-10-31
2023-06-30	$311,741	5,862	-0.7%	Shares	Defined	2023-07-26
2023-03-31	$247,815	5,906	+6.7%	Shares	Defined	2023-04-24
2022-12-31	$237,758	5,537	+9.6%	Shares	Defined	2023-01-25
2022-09-30	$197,824	5,053	-5.6%	Shares	Defined	2022-10-25
2022-06-30	$214,347	5,352	-8.1%	Shares	Defined	2022-08-04
2022-03-31	$337,792	5,823	-4.9%	Shares	Defined	2022-04-19
2021-12-31	$319,112	6,125	-13.9%	Shares	Defined	2022-02-01
2021-09-30	$416,763	7,112	+11.6%	Shares	Defined	2021-10-15
2021-06-30	$384,476	6,375	-0.9%	Shares	Defined	2021-08-06
2021-03-31	$445,297	6,434	+3.1%	Shares	Defined	2021-05-07
2020-12-31	$324,636	6,243	-40.3%	Shares	Defined	2021-02-16
2020-09-30	$383,186	10,461	-0.2%	Shares	Defined	2020-11-09
2020-06-30	$380,077	10,482	-61.7%	Shares	Defined	2020-08-05
2020-03-31	$780,049	27,399	—	Shares	Defined	2020-05-05
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