FIFTH THIRD BANCORP

Bank

CIK

35527

City

CINCINNATI

State / Country

Stock

RTX — RTX Corp

Top Portfolio Positions

2,859 positions · $38,326,143,145 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	13,581,861	$2,368,676,558	6.18%
AAPL	Apple Inc. Technology	9,161,758	$2,325,162,562	6.07%
LLY	ELI LILLY & Co Healthcare	1,963,490	$1,805,959,197	4.71%
MSFT	Microsoft Corp Technology	4,576,422	$1,694,054,131	4.42%
GOOGL	Alphabet Inc. Communication Services	5,013,281	$1,441,619,084	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	5,813,715	$1,210,822,423	3.16%
AVGO	Broadcom Inc. Technology	3,732,367	$1,155,204,910	3.01%
JPM	Jpmorgan Chase & Co Financial Services	3,307,677	$972,986,266	2.54%
META	Meta Platforms, Inc. Communication Services	1,202,229	$687,831,277	1.79%
SPY	Spdr S&P 500 ETF Trust	920,364	$598,549,523	1.56%

52 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$228,710,341	1,185,642	+134.5%	Shares	Defined	2026-05-01
2025-12-31	$92,740,428	505,673	-1.4%	Shares	Defined	2026-02-02
2025-09-30	$85,852,839	513,075	-0.8%	Shares	Defined	2025-11-07
2025-06-30	$75,502,707	517,071	-2.1%	Shares	Defined	2025-07-15
2025-03-31	$69,961,265	528,169	+1.8%	Shares	Defined	2025-04-15
2024-12-31	$60,055,208	518,970	-0.1%	Shares	Defined	2025-01-21
2024-09-30	$62,956,068	519,611	-3.2%	Shares	Defined	2024-10-17
2024-06-30	$53,863,150	536,539	+1.2%	Shares	Defined	2024-07-22
2024-03-31	$51,702,701	530,121	-4.9%	Shares	Defined	2024-04-23
2023-12-31	$46,918,483	557,624	-11.0%	Shares	Defined	2024-01-19
2023-09-30	$45,068,261	626,209	-28.8%	Shares	Defined	2023-10-31
2023-06-30	$86,155,428	879,496	+4.5%	Shares	Defined	2023-07-26
2023-03-31	$82,449,127	841,919	+3.4%	Shares	Defined	2023-04-24
2022-12-31	$82,208,523	814,591	+2.5%	Shares	Defined	2023-01-25
2022-09-30	$65,035,068	794,467	-1.8%	Shares	Defined	2022-10-25
2022-06-30	$77,788,742	809,372	+14.8%	Shares	Defined	2022-08-04
2022-03-31	$69,831,371	704,869	+22.1%	Shares	Defined	2022-04-19
2021-12-31	$49,673,057	577,191	+1.4%	Shares	Defined	2022-02-01
2021-09-30	$48,920,179	569,104	+0.6%	Shares	Defined	2021-10-15
2021-06-30	$48,273,175	565,856	-5.1%	Shares	Defined	2021-08-06
2021-03-31	$46,065,283	596,160	-6.8%	Shares	Defined	2021-05-07
2020-12-31	$45,757,532	639,876	-13.2%	Shares	Defined	2021-02-16
2020-09-30	$42,395,356	736,798	-3.2%	Shares	Defined	2020-11-09
2020-06-30	$46,883,268	760,845	—	Shares	Defined	2020-08-05
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