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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,876 positions · $38,683,874,051 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FLO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,413,095 173,386
2025-12-31 $33,184 3,050
2025-09-30 $15,842 1,214
2025-06-30 $13,199 826
2025-03-31 $23,686 1,246
2024-12-31 $8,532 413
2024-09-30 $27,914 1,210
2024-06-30 $25,174 1,134
2024-03-31 $17,337 730
2023-12-31 $12,020 534
2023-09-30 $23,311 1,051
2023-06-30 $19,033 765
2023-03-31 $32,617 1,190
2022-12-31 $30,177 1,050
2022-09-30 $24,541 994
2022-06-30 $23,372 888
2022-03-31 $23,858 928
2021-12-31 $23,789 866
2021-09-30 $9,404 398
2021-06-30 $6,703 277
2021-03-31 $23,609 992
2020-12-31 $8,146 360
2020-09-30 $1,459 60
2020-06-30 $7,647 342
2020-03-31 $7,017 342