Position in BNS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$82,237
+$31,780 QoQ
Shares Held
947
+30.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#430
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,723,135,691 across 19 Banks - Diversified names. BNS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,276,170 | $1,072,388,726 | |
| 2 | BAC |
Bank Of America Corp /De/
|
6,661,072 | $379,547,882 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,814,187 | $149,924,413 | |
| 4 | C |
Citigroup Inc
|
558,591 | $78,180,396 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
220,229 | $31,847,315 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
129,547 | $3,246,447 | |
| 7 | ING |
Ing Groep NV
|
49,933 | $1,566,897 | |
| 8 | SAN |
Banco Santander, S.A.
|
113,083 | $1,560,545 |
All Filings in BNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,237 | 947 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $50,457 | 728 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $50,698 | 688 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $24,825 | 384 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $21,831 | 395 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $17,501 | 369 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $21,380 | 398 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $22,994 | 422 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $16,367 | 358 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $44,427 | 858 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $41,776 | 858 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $22,795 | 500 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $92,774 | 1,854 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $93,367 | 1,854 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $89,339 | 1,824 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $86,767 | 1,824 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $94,084 | 1,589 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $107,580 | 1,500 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $71,690 | 1,000 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $61,530 | 1,000 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $65,070 | 1,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,879 | 94 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $142,341 | 2,634 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,901 | 94 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,330 | 202 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,201 | 202 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||