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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 PTEN

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,948,000 364,543
2025-12-31 $24,690 4,041
2025-09-30 $18,321 3,537
2025-06-30 $23,429 3,951
2025-03-31 $20,139 2,450
2024-12-31 $14,760 1,787
2024-09-30 $16,715 2,185
2024-06-30 $20,212 1,951
2024-03-31 $20,369 1,706
2023-12-31 $16,135 1,494
2023-09-30 $22,005 1,590
2023-06-30 $18,457 1,542
2023-03-31 $16,380 1,400
2022-12-31 $8,083 480
2022-09-30 $4,928 422
2022-06-30 $661 42
2021-09-30 $2,574 286