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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,872 positions · $38,721,498,180 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ONB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,902,600 267,086
2025-12-31 $85,023 3,811
2025-09-30 $84,419 3,846
2025-06-30 $78,019 3,656
2025-03-31 $82,111 3,875
2024-12-31 $69,037 3,180
2024-09-30 $58,760 3,149
2024-06-30 $52,704 3,066
2024-03-31 $45,178 2,595
2023-12-31 $40,958 2,425
2023-09-30 $42,791 2,943
2023-06-30 $33,651 2,414
2023-03-31 $30,267 2,099
2022-12-31 $22,510 1,252
2022-09-30 $20,620 1,252
2022-06-30 $24,773 1,675
2022-03-31 $52,792 3,223
2021-12-31 $30,423 1,679
2021-09-30 $31,425 1,854
2021-06-30 $44,201 2,510
2021-03-31 $47,789 2,471
2020-12-31 $40,919 2,471
2020-09-30 $23,939 1,906
2020-06-30 $44,940 3,266
2020-03-31 $43,078 3,266