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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,869 positions · $38,327,118,697 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OFLX

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $45,535 1,467
2025-09-30 $3,306 106
2024-06-30 $12,768 249
2024-03-31 $17,874 252
2023-12-31 $16,076 228
2023-09-30 $19,761 251
2023-06-30 $26,048 251
2023-03-31 $22,065 198
2022-12-31 $19,503 209
2022-09-30 $19,172 207
2022-06-30 $23,676 220
2022-03-31 $29,740 229
2021-12-31 $28,563 225
2021-09-30 $24,257 170
2021-06-30 $24,940 170
2021-03-31 $23,208 147
2020-12-31 $19,418 133
2020-09-30 $10,500 67
2020-06-30 $4,232 40
2020-03-31 $3,291 39