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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 SMG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,159,444 51,956
2025-12-31 $1,189,523 20,386
2025-09-30 $1,303,813 22,894
2025-06-30 $1,565,428 23,733
2025-03-31 $930,330 16,949
2024-12-31 $1,131,229 17,052
2024-09-30 $1,479,622 17,066
2024-06-30 $1,092,942 16,799
2024-03-31 $1,288,318 17,272
2023-12-31 $1,108,293 17,385
2023-09-30 $918,353 17,770
2023-06-30 $1,142,149 18,219
2023-03-31 $1,190,531 17,071
2022-12-31 $463,500 9,539
2022-09-30 $497,866 11,646
2022-06-30 $990,771 12,543
2022-03-31 $1,201,196 9,769
2021-12-31 $1,256,283 7,803
2021-09-30 $1,197,078 8,179
2021-06-30 $1,672,774 8,716
2021-03-31 $2,185,622 8,922
2020-12-31 $1,812,373 9,101
2020-09-30 $1,378,483 9,015
2020-06-30 $1,244,250 9,253
2020-03-31 $965,427 9,428