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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 STRA

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,030,778 12,425
2025-12-31 $16,681 208
2025-09-30 $19,094 222
2025-06-30 $19,920 234
2025-03-31 $18,135 216
2024-12-31 $15,507 166
2024-09-30 $18,880 204
2024-06-30 $17,262 156
2024-03-31 $15,618 150
2023-12-31 $13,486 146
2023-09-30 $10,911 145
2023-06-30 $5,834 86
2023-03-31 $15,540 173
2022-12-31 $10,181 130
2022-09-30 $5,281 86
2022-06-30 $6,069 86
2022-03-31 $5,708 86
2021-09-30 $987 14