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Equibles

FIFTH THIRD BANCORP

Bank

Position in PEO — Adams Natural Resources Fund, Inc.

CIK 35527 CINCINNATI, OH
Back to PEO Full portfolio

Position in PEO

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$43,828
-$19,945 QoQ
Shares Held
1,773
-22.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 97 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PEO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. PEO ranks #206 (0.0% 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 PEO

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $43,828 1,773
2026-03-31 $63,773 2,294
2025-12-31 $1,782 82
2025-09-30 $67,766 3,149
2025-06-30 $65,712 3,075
2025-03-31 $68,430 3,000
2024-09-30 $143,638 6,186
2024-06-30 $142,675 6,043
2024-03-31 $139,351 6,043
2023-12-31 $124,667 6,043
2023-09-30 $132,731 5,741
2023-06-30 $119,527 5,741
2023-03-31 $118,034 5,741
2022-12-31 $125,153 5,741
2022-09-30 $105,200 5,406
2022-06-30 $105,254 5,406
2022-03-31 $113,147 5,406
2021-12-31 $89,307 5,406
2021-09-30 $81,839 5,216
2021-06-30 $84,499 5,216
2021-03-31 $76,727 5,216
2020-12-31 $59,305 5,216
2020-09-30 $49,222 5,033
2020-06-30 $57,174 5,033
2020-03-31 $41,723 5,033