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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 ETV

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $506,733 37,069
2025-12-31 $50,978 3,550
2025-09-30 $50,587 3,550
2025-06-30 $49,238 3,550
2025-03-31 $46,895 3,550
2024-12-31 $51,155 3,550
2024-09-30 $48,990 3,550
2024-06-30 $48,528 3,550
2024-03-31 $45,901 3,550
2023-12-31 $43,771 3,550
2023-09-30 $42,493 3,550
2023-06-30 $31,055 2,430
2022-09-30 $75,481 5,740
2022-06-30 $77,547 5,740
2022-03-31 $89,658 5,740
2021-12-31 $96,087 5,740
2021-09-30 $91,782 5,740
2021-06-30 $93,447 5,740
2021-03-31 $88,912 5,740
2020-12-31 $88,109 5,740
2020-09-30 $79,384 5,740