FIFTH THIRD BANCORP

Bank

CIK

35527

City

CINCINNATI

State / Country

Stock

MZTI — Marzetti Co

Top Portfolio Positions

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

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,131,514	22,638	+50.5%	Shares	Defined	2026-05-01
2025-12-31	$2,473,863	15,046	+0.1%	Shares	Defined	2026-02-02
2025-09-30	$2,596,515	15,027	-3.7%	Shares	Defined	2025-11-07
2025-06-30	$2,696,421	15,607	-0.2%	Shares	Defined	2025-07-15
2025-03-31	$2,736,650	15,638	-3.5%	Shares	Defined	2025-04-15
2024-12-31	$2,805,560	16,204	-0.1%	Shares	Defined	2025-01-21
2024-09-30	$2,863,965	16,220	-4.2%	Shares	Defined	2024-10-17
2024-06-30	$3,199,262	16,930	-1.6%	Shares	Defined	2024-07-22
2024-03-31	$3,574,142	17,214	-1.0%	Shares	Defined	2024-04-23
2023-12-31	$2,892,690	17,385	-1.0%	Shares	Defined	2024-01-19
2023-09-30	$2,898,256	17,562	-3.4%	Shares	Defined	2023-10-31
2023-06-30	$3,656,821	18,185	-1.1%	Shares	Defined	2023-07-26
2023-03-31	$3,730,760	18,389	-1.5%	Shares	Defined	2023-04-24
2022-12-31	$3,682,801	18,666	-1.3%	Shares	Defined	2023-01-25
2022-09-30	$2,841,945	18,911	-0.5%	Shares	Defined	2022-10-25
2022-06-30	$2,447,979	19,009	-1.9%	Shares	Defined	2022-08-04
2022-03-31	$2,891,421	19,386	-0.4%	Shares	Defined	2022-04-19
2021-12-31	$3,223,900	19,468	-0.6%	Shares	Defined	2022-02-01
2021-09-30	$3,306,481	19,587	+0.1%	Shares	Defined	2021-10-15
2021-06-30	$3,786,603	19,568	-2.5%	Shares	Defined	2021-08-06
2021-03-31	$3,519,124	20,068	-1.2%	Shares	Defined	2021-05-07
2020-12-31	$3,731,556	20,310	0.0%	Shares	Defined	2021-02-16
2020-09-30	$3,631,428	20,310	-3.3%	Shares	Defined	2020-11-09
2020-06-30	$3,254,790	21,000	0.0%	Shares	Defined	2020-08-05
2020-03-31	$3,037,440	21,000	—	Shares	Defined	2020-05-05
No 13F history on record for this holder in this stock.