Holdings in FITB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,523,650,005 |
32,549,669 |
+5.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,373,490,221 |
30,830,308 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,193,857,765 |
29,026,447 |
+2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,106,521,057 |
28,227,578 |
-16.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,424,880,140 |
33,701,044 |
-11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,636,584,347 |
38,202,249 |
-12.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,597,617,951 |
43,782,350 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,733,846,871 |
46,596,261 |
+13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,416,984,676 |
41,083,928 |
+34.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$775,390,206 |
30,611,536 |
+204.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$263,310,928 |
10,046,201 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$284,580,121 |
10,682,437 |
-58.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$851,292,361 |
25,946,125 |
-39.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,368,867,414 |
42,830,645 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,655,749,939 |
49,278,272 |
+21.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,741,689,350 |
40,466,760 |
+60.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,100,561,892 |
25,271,226 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,071,842,189 |
25,255,471 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$893,458,038 |
23,370,600 |
+25.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$695,776,734 |
18,578,818 |
+3221.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,420,865 |
559,335 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,925,022 |
559,335 |
-63.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,678,378 |
1,539,335 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,862,213 |
1,539,543 |
—
|
Shares |
Defined |
2020-05-15 |