Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,114,045,788 |
23,799,312 |
+12.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$945,555,925 |
21,224,600 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$850,473,217 |
20,677,686 |
+16.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$695,265,032 |
17,736,353 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$713,431,826 |
16,873,979 |
-4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$755,670,433 |
17,639,366 |
-3.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$668,514,562 |
18,320,487 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$686,905,595 |
18,460,242 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$648,907,613 |
18,814,370 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$492,117,108 |
19,428,232 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$469,881,839 |
17,927,579 |
+10.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$433,835,030 |
16,285,099 |
+10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$484,221,159 |
14,758,341 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$508,333,666 |
15,905,309 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$527,966,973 |
15,713,303 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$667,324,259 |
15,504,746 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$722,081,464 |
16,580,516 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$791,615,783 |
18,652,587 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$730,371,987 |
19,104,682 |
-8.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$782,148,637 |
20,885,144 |
-4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$602,323,686 |
21,847,069 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$460,609,283 |
21,604,563 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$415,637,063 |
21,557,939 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$299,871,277 |
20,193,352 |
—
|
Shares |
Defined |
2020-05-15 |