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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 MATX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,731,110 22,759
2025-12-31 $56,215 455
2025-09-30 $23,661 240
2025-06-30 $27,726 249
2025-03-31 $33,067 258
2024-12-31 $27,911 207
2024-09-30 $27,953 196
2024-06-30 $23,705 181
2024-03-31 $18,433 164
2023-12-31 $16,768 153
2023-09-30 $14,372 162
2023-06-30 $12,203 157
2023-03-31 $6,504 109
2022-12-31 $10,564 169
2022-09-30 $2,645 43
2022-06-30 $12,025 165
2022-03-31 $16,766 139
2021-12-31 $12,514 139
2021-09-30 $8,151 101
2021-06-30 $2,752 43
2021-03-31 $2,868 43
2020-12-31 $2,449 43
2020-09-30 $2,926 73
2020-06-30 $1,251 43
2020-03-31 $1,316 43