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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,872 positions · $38,721,498,180 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CALM

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,704,140 46,799
2025-12-31 $31,907 401
2025-09-30 $41,215 438
2025-06-30 $37,460 376
2025-03-31 $34,632 381
2024-12-31 $42,814 416
2024-09-30 $25,071 335
2024-06-30 $18,699 306
2024-03-31 $16,889 287
2023-12-31 $13,716 239
2023-09-30 $11,766 243
2023-06-30 $11,700 260
2023-03-31 $39,274 645
2022-12-31 $23,032 423
2022-09-30 $18,678 336
2022-06-30 $6,719 136
2022-03-31 $5,632 102
2021-12-31 $3,772 102
2021-09-30 $6,219 172
2021-06-30 $3,621 100
2021-03-31 $3,842 100
2020-12-31 $3,754 100
2020-09-30 $3,837 100
2020-06-30 $4,448 100
2020-03-31 $4,398 100