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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,872 positions · $38,721,498,180 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HAE

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,863,313 50,804
2025-12-31 $32,380 404
2025-09-30 $11,843 243
2025-06-30 $32,082 430
2025-03-31 $23,513 370
2024-12-31 $26,859 344
2024-09-30 $21,622 269
2024-06-30 $23,495 284
2024-03-31 $13,826 162
2023-12-31 $28,816 337
2023-09-30 $35,204 393
2023-06-30 $165,852 1,948
2023-03-31 $156,894 1,896
2022-12-31 $146,053 1,857
2022-09-30 $135,474 1,830
2022-06-30 $119,279 1,830
2022-03-31 $113,796 1,800
2021-12-31 $102,473 1,932
2021-09-30 $68,119 965
2021-06-30 $116,020 1,741
2021-03-31 $15,097 136
2020-09-30 $4,188 48
2020-06-30 $308,086 3,440
2020-03-31 $298,681 2,997