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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,874 positions · $38,727,067,018 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $159,454,567 1,026,818
2025-12-31 $81,788,747 569,877
2025-09-30 $81,675,550 581,569
2025-06-30 $73,847,991 559,285
2025-03-31 $89,117,588 594,355
2024-12-31 $95,959,743 631,065
2024-09-30 $112,813,210 663,412
2024-06-30 $110,687,986 671,121
2024-03-31 $123,091,883 703,342
2023-12-31 $123,041,607 724,456
2023-09-30 $126,465,780 746,375
2023-06-30 $142,083,928 767,109
2023-03-31 $144,743,283 793,984
2022-12-31 $147,597,413 816,990
2022-09-30 $130,551,022 799,651
2022-06-30 $133,858,645 803,184
2022-03-31 $129,770,383 775,304
2021-12-31 $134,640,015 775,085
2021-09-30 $117,540,902 781,470
2021-06-30 $117,769,368 794,826
2021-03-31 $117,331,360 829,490
2020-12-31 $125,675,796 847,443
2020-09-30 $117,455,184 847,440
2020-06-30 $118,863,252 898,709
2020-03-31 $107,509,676 895,168