Position in AU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,669
-$543 QoQ
Shares Held
33
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#520
of 556 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $23,852,533 across 13 Gold names. AU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
162,470 | $15,174,698 | |
| 2 | RGLD |
Royal Gold Inc
|
20,542 | $4,100,388 | |
| 3 | CDE |
Coeur Mining, Inc.
|
223,596 | $3,649,086 | |
| 4 | SSRM |
Ssr Mining Inc.
|
10,317 | $291,764 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
1,001 | $208,648 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
797 | $123,638 | |
| 7 | B |
Barrick Mining Corp
|
3,043 | $111,769 | |
| 8 | KGC |
Kinross Gold Corp
|
2,825 | $66,726 |
All Filings in AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,669 | 33 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,212 | 33 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,814 | 33 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,320 | 33 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,184 | 26 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $965 | 26 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $600 | 26 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $692 | 26 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $653 | 26 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $577 | 26 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $485 | 26 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $410 | 26 | Shares | Defined | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||