FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,869 positions · $38,327,493,026 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in FXF

Export CSV

Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $204,479 1,852
2025-12-31 $167,400 1,500
2025-09-30 $166,845 1,500
2025-06-30 $167,700 1,500
2025-03-31 $150,570 1,500
2024-12-31 $146,790 1,500
2024-09-30 $157,560 1,500
2024-06-30 $148,485 1,500
2024-03-31 $148,005 1,500
2023-12-31 $158,670 1,500
2023-09-30 $145,800 1,500
2023-06-30 $149,190 1,500
2023-03-31 $146,085 1,500
2022-12-31 $144,765 1,500
2022-09-30 $135,690 1,500
2022-06-30 $140,700 1,500
2022-03-31 $145,830 1,500
2021-12-31 $148,155 1,500
2021-09-30 $145,350 1,500
2021-06-30 $146,850 1,500
2021-03-31 $144,180 1,500
2020-12-31 $154,455 1,500
2020-09-30 $39,672 400