ZACKS INVESTMENT MANAGEMENT
Top Portfolio Positions
558 positions ·
$12,057,093,481 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,801,904 | $488,652,056 | 4.05% | |
| AAPL |
Apple Inc.
Technology
|
1,720,858 | $436,736,551 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,491,953 | $429,026,003 | 3.56% | |
| MSFT |
Microsoft Corp
Technology
|
1,103,632 | $408,531,456 | 3.39% | |
| CAT |
Caterpillar Inc
Industrials
|
418,264 | $296,323,312 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
912,899 | $268,538,369 | 2.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,088,174 | $259,518,264 | 2.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,505,905 | $255,491,841 | 2.12% | |
| AVGO |
Broadcom Inc.
Technology
|
782,470 | $242,182,289 | 2.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
416,169 | $238,102,769 | 1.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FITB
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,744,712 | 1,630,321 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $75,347,810 | 1,609,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $72,133,755 | 1,619,164 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $66,434,327 | 1,615,228 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,771,116 | 1,601,304 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,692,598 | 1,577,403 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,450,179 | 1,737,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,646,865 | 1,579,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,264,366 | 1,538,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,369,782 | 1,460,417 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,141,134 | 1,584,727 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,903,211 | 1,598,749 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $42,109,794 | 1,580,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,296,949 | 1,045,320 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,667,146 | 1,022,126 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,318,297 | 991,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,413,139 | 938,967 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,400,386 | 881,754 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $36,704,234 | 864,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,204,569 | 842,390 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,784,696 | 795,319 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||