FIFTH THIRD BANCORP
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% |
Portfolio Trend
Holdings in ASH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,141,422 | 92,455 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $42,066 | 717 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $33,153 | 692 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $36,402 | 724 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $51,641 | 871 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $51,451 | 720 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $80,969 | 931 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $102,049 | 1,080 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $63,582 | 653 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $51,429 | 610 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $47,456 | 581 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $56,926 | 655 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $74,670 | 727 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $67,528 | 628 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $76,070 | 801 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $86,149 | 836 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $128,523 | 1,306 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $138,235 | 1,284 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $109,528 | 1,229 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $104,387 | 1,193 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $107,500 | 1,211 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $88,387 | 1,116 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $74,536 | 1,051 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $74,697 | 1,081 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $52,623 | 1,051 | Shares | Defined | 2020-05-05 | |
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