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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,874 positions · $38,727,067,018 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in GNTX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,545,599 162,270
2025-12-31 $142,924 6,142
2025-09-30 $185,704 6,562
2025-06-30 $178,536 8,119
2025-03-31 $192,201 8,249
2024-12-31 $231,305 8,051
2024-09-30 $1,055,004 35,534
2024-06-30 $1,163,837 34,525
2024-03-31 $1,329,288 36,802
2023-12-31 $1,255,711 38,448
2023-09-30 $1,265,773 38,899
2023-06-30 $355,772 12,159
2023-03-31 $337,060 12,025
2022-12-31 $377,144 13,830
2022-09-30 $383,704 16,095
2022-06-30 $510,508 18,252
2022-03-31 $535,065 18,343
2021-12-31 $989,461 28,392
2021-09-30 $921,065 27,928
2021-06-30 $916,162 27,687
2021-03-31 $1,048,662 29,399
2020-12-31 $972,196 28,653
2020-09-30 $637,364 24,752
2020-06-30 $572,970 22,234
2020-03-31 $590,165 26,632