FIFTH THIRD BANCORP
BankCIK
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 |
|---|---|---|---|---|---|
| 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 NFJ
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,092 | 27,208 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,121 | 87 | Shares | Defined | 2026-02-02 | |
| 2025-06-30 | $3,348 | 270 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,275 | 270 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,410 | 270 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $21,124 | 1,620 | Shares | Defined | 2024-10-17 | |
| 2023-03-31 | $7,056 | 600 | Shares | Defined | 2023-04-24 | |
| 2022-06-30 | $69,240 | 6,000 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $86,340 | 6,000 | Shares | Defined | 2022-04-19 | |
| 2021-03-31 | $22,048 | 1,600 | Shares | Defined | 2021-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||