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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,874 positions · $38,727,067,018 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CBFV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $158,937 4,650
2025-12-31 $162,099 4,650
2025-09-30 $154,426 4,650
2025-06-30 $132,525 4,650
2025-03-31 $132,292 4,650
2024-12-31 $132,897 4,650
2024-09-30 $130,014 4,650
2024-06-30 $105,369 4,650
2024-03-31 $100,533 4,650
2023-12-31 $110,716 4,650
2023-09-30 $99,510 4,650
2023-06-30 $96,255 4,650
2023-03-31 $100,951 4,650
2022-12-31 $99,649 4,650
2022-09-30 $101,184 4,650
2022-06-30 $106,299 4,650
2022-03-31 $111,600 4,650
2021-12-31 $111,925 4,650
2021-09-30 $109,042 4,650
2021-06-30 $102,997 4,650
2021-03-31 $102,904 4,650
2020-12-31 $93,046 4,650
2020-09-30 $88,722 4,650
2020-06-30 $46,913 2,150
2020-03-31 $41,516 2,150