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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 HLIO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $8,398,257 129,783
2025-12-31 $39,743 743
2025-09-30 $43,215 829
2025-06-30 $32,535 975
2025-03-31 $33,534 1,045
2024-12-31 $46,827 1,049
2024-09-30 $52,947 1,110
2024-06-30 $47,845 1,002
2024-03-31 $45,270 1,013
2023-12-31 $41,449 914
2023-09-30 $401,231 7,232
2023-06-30 $459,589 6,954
2023-03-31 $468,591 7,165
2022-12-31 $28,199 518
2022-09-30 $29,348 580
2022-06-30 $40,810 616
2022-03-31 $51,600 643
2021-12-31 $171,427 1,630
2021-09-30 $36,538 445
2021-06-30 $35,044 449
2021-03-31 $32,718 449
2020-12-31 $21,689 407
2020-09-30 $47,793 1,313
2020-06-30 $49,132 1,319
2020-03-31 $51,267 1,352