Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,671,205 |
6,401,863 |
-10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$319,914,840 |
7,181,029 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$289,581,028 |
7,040,628 |
-42.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$480,320,264 |
12,253,068 |
-13.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$597,645,978 |
14,135,430 |
+6.2%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$570,270,099 |
13,311,627 |
-3.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$501,411,241 |
13,741,059 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$509,410,554 |
13,690,152 |
-6.1%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$502,717,097 |
14,575,735 |
+11.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$331,228,781 |
13,076,541 |
+32.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$259,469,509 |
9,899,638 |
+6.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$248,057,665 |
9,311,474 |
-35.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$474,217,955 |
14,453,458 |
+0.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$457,653,391 |
14,319,568 |
-14.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$565,474,860 |
16,829,609 |
+1.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$711,409,664 |
16,529,035 |
-26.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$975,812,262 |
22,406,711 |
-7.5%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$1,027,494,550 |
24,210,522 |
+4.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$884,925,825 |
23,147,419 |
+7.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$807,622,842 |
21,565,363 |
+6.1%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$433,470,543 |
20,331,639 |
+14.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$342,557,920 |
17,767,527 |
+11839.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,209,947 |
148,818 |
—
|
Shares |
Other |
2020-05-13 |
