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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 NEOG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $568,715 61,218
2025-12-31 $39,353 5,630
2025-09-30 $31,353 5,491
2025-06-30 $26,930 5,634
2025-03-31 $99,817 11,513
2024-12-31 $409,445 33,727
2024-09-30 $577,625 34,362
2024-06-30 $464,851 29,741
2024-03-31 $481,084 30,487
2023-12-31 $589,745 29,326
2023-09-30 $184,788 9,967
2023-06-30 $195,771 9,001
2023-03-31 $275,522 14,877
2022-12-31 $225,099 14,780
2022-09-30 $180,352 12,910
2022-06-30 $290,766 12,070
2022-03-31 $363,973 11,802
2021-12-31 $534,067 11,761
2021-09-30 $501,877 11,556
2021-06-30 $538,115 11,688
2021-03-31 $377,782 8,500
2020-12-31 $351,378 8,862
2020-09-30 $323,329 8,264
2020-06-30 $323,863 8,347
2020-03-31 $279,314 8,339