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.
Technology
|
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
Consumer Cyclical
|
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
Healthcare
|
466,067 | $500,872,930 | 2.25% |
| MA |
Mastercard Inc
Financial Services
|
693,163 | $395,712,893 | 1.78% |
Portfolio Trend
Holdings in ETN
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $155,389,881 | 487,865 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $182,540,437 | 487,750 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $165,742,603 | 464,278 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $116,859,988 | 429,901 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $134,805,262 | 406,199 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $128,613,634 | 388,045 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $114,358,896 | 364,723 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $104,997,318 | 335,798 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $72,777,971 | 302,209 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $54,352,275 | 254,840 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $29,523,692 | 146,811 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $12,960,157 | 75,640 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,816,723 | 37,061 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,161,298 | 38,702 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,937,800 | 39,192 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $5,514,351 | 36,336 | Shares | Defined | 2022-04-19 | |
| 2021-09-30 | $5,988,973 | 40,111 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $6,112,573 | 41,251 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,957,102 | 43,080 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $5,397,409 | 44,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,247,202 | 41,627 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,674,954 | 99,165 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,910,447 | 88,949 | Shares | Defined | 2020-05-05 | |
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