FIFTH THIRD BANCORP
Top Portfolio Positions
1,803 positions ·
$22,258,765,112 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
9,850,597 | $1,837,136,340 | 8.25% |
| AAPL |
Apple Inc.
|
5,974,736 | $1,624,291,728 | 7.30% |
| MSFT |
Microsoft Corp
Technology
|
2,876,312 | $1,391,042,009 | 6.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,834,767 | $1,200,282,071 | 5.39% |
| AVGO |
Broadcom Inc.
Technology
|
2,753,562 | $953,007,808 | 4.28% |
| AMZN |
Amazon Com Inc
|
3,980,058 | $918,676,987 | 4.13% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,254,172 | $726,339,301 | 3.26% |
| META |
Meta Platforms, Inc.
Communication Services
|
800,858 | $528,638,357 | 2.37% |
| LLY |
ELI LILLY & Co
|
466,067 | $500,872,930 | 2.25% |
| MA |
Mastercard Inc
Financial Services
|
693,163 | $395,712,893 | 1.78% |
Portfolio Trend
Holdings in CAT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $288,835,325 | 504,190 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $238,779,697 | 500,429 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $194,574,734 | 501,210 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $167,804,878 | 508,808 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $185,014,129 | 510,018 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $202,683,859 | 518,214 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $170,777,372 | 512,691 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $183,987,434 | 502,108 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $143,656,887 | 485,869 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $129,004,512 | 472,544 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $104,703,132 | 425,536 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $94,751,430 | 414,051 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $87,496,415 | 365,238 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $56,052,353 | 341,616 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $62,819,660 | 351,419 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $73,788,179 | 331,156 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $66,559,943 | 321,950 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $56,140,282 | 292,443 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $61,375,577 | 282,018 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $59,271,073 | 255,622 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $37,517,598 | 206,118 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,387,069 | 163,507 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $16,983,257 | 134,255 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $15,839,692 | 136,502 | Shares | Defined | 2020-05-05 | |
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