FIFTH THIRD BANCORP

Bank

CIK

35527

City

CINCINNATI

State / Country

OH

Stock

MHD — Blackrock Muniholdings Fund, Inc.

Top Portfolio Positions

2,876 positions · $38,683,874,051 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	13,581,861	$2,368,676,558	6.12%
AAPL	Apple Inc. Technology	9,161,758	$2,325,162,562	6.01%
LLY	ELI LILLY & Co Healthcare	1,963,490	$1,805,959,197	4.67%
MSFT	Microsoft Corp Technology	4,576,422	$1,694,054,131	4.38%
GOOGL	Alphabet Inc. Communication Services	5,013,281	$1,441,619,084	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	5,813,715	$1,210,822,423	3.13%
AVGO	Broadcom Inc. Technology	3,732,367	$1,155,204,910	2.99%
JPM	Jpmorgan Chase & Co Financial Services	3,307,677	$972,986,266	2.52%
META	Meta Platforms, Inc. Communication Services	1,202,229	$687,831,277	1.78%
SPY	Spdr S&P 500 ETF Trust	920,364	$598,549,523	1.55%

Portfolio Trend

25 quarters · across all stocks

Holdings in MHD

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$748,845	66,387	+2541.7%	Shares	Defined	2026-05-01
2025-09-30	$29,527	2,513	+334.0%	Shares	Defined	2025-11-07
2024-12-31	$6,756	579	-86.5%	Shares	Defined	2025-01-21
2023-03-31	$51,513	4,275	0.0%	Shares	Defined	2023-04-24
2022-12-31	$51,898	4,275	-15.3%	Shares	Defined	2023-01-25
2022-09-30	$56,812	5,050	0.0%	Shares	Defined	2022-10-25
2022-06-30	$64,084	5,050	0.0%	Shares	Defined	2022-08-04
2022-03-31	$71,861	5,050	+551.6%	Shares	Defined	2022-04-19
2021-12-31	$12,989	775	0.0%	Shares	Defined	2022-02-01
2021-09-30	$12,686	775	0.0%	Shares	Defined	2021-10-15
2021-06-30	$13,004	775	0.0%	Shares	Defined	2021-08-06
2021-03-31	$12,400	775	-48.3%	Shares	Defined	2021-05-07
2020-09-30	$22,815	1,500	—	Shares	Defined	2020-11-09
No 13F history on record for this holder in this stock.