Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,471,594,056 |
31,437,600 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,396,034,615 |
31,336,355 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,300,672,909 |
31,623,460 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,280,032,801 |
32,653,898 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,372,923,516 |
32,472,174 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,374,485,071 |
32,084,152 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,175,041,930 |
32,201,752 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,193,948,302 |
32,086,759 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,114,066,835 |
32,301,155 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$786,767,860 |
31,060,713 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$832,271,527 |
31,753,969 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$827,021,590 |
31,044,354 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,027,270,633 |
31,309,681 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,009,178,068 |
31,576,285 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,042,237,526 |
31,018,974 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,449,892,913 |
33,687,103 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,514,639,168 |
34,779,315 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,468,655,382 |
34,605,452 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,399,715,181 |
36,613,005 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,397,405,068 |
37,313,887 |
+1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,015,770,001 |
36,843,308 |
+6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$736,889,662 |
34,563,305 |
+5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$632,090,905 |
32,784,798 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$493,101,689 |
33,205,501 |
—
|
Shares |
Defined |
2020-06-19 |