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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,876 positions · $38,683,874,051 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in AZTA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,035,404 285,632
2025-12-31 $43,936 1,321
2025-09-30 $42,448 1,478
2025-06-30 $46,416 1,508
2025-03-31 $46,348 1,338
2024-12-31 $69,000 1,380
2024-09-30 $72,999 1,507
2024-06-30 $74,983 1,425
2024-03-31 $83,728 1,389
2023-12-31 $82,467 1,266
2023-09-30 $85,473 1,703
2023-06-30 $72,820 1,560
2023-03-31 $55,775 1,250
2022-12-31 $74,754 1,284
2022-09-30 $222,400 5,189
2022-06-30 $378,741 5,253
2022-03-31 $100,450 1,212
2021-12-31 $109,399 1,061
2021-09-30 $85,871 839
2021-06-30 $66,791 701
2021-03-31 $26,536 325
2020-12-31 $439,193 6,473
2020-09-30 $165,842 3,585
2020-06-30 $130,154 2,942
2020-03-31 $75,152 2,464