Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,708,413
+$1,192,030 QoQ
Shares Held
44,342
-5.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. NTRS ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,708,413 | 44,342 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,516,383 | 46,689 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,561,223 | 11,430 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,535,786 | 11,410 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,411,553 | 11,133 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $1,072,917 | 10,876 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $1,096,442 | 10,697 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $1,010,226 | 11,221 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $796,214 | 9,481 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $869,548 | 9,779 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $874,092 | 10,359 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $649,360 | 9,346 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,147,538 | 15,478 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,427,089 | 16,193 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,482,030 | 16,748 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,546,668 | 18,077 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,040,359 | 21,148 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,218,023 | 19,047 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,203,694 | 18,424 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,901,229 | 17,635 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,926,691 | 16,664 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,741,147 | 16,565 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,525,633 | 16,380 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,304,749 | 16,734 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,514,521 | 19,089 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,341,301 | 17,775 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||