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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 SWK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,004,849 154,867
2025-12-31 $576,858 7,766
2025-09-30 $536,736 7,221
2025-06-30 $386,107 5,699
2025-03-31 $603,892 7,855
2024-12-31 $641,517 7,990
2024-09-30 $915,290 8,311
2024-06-30 $665,963 8,336
2024-03-31 $853,166 8,712
2023-12-31 $760,667 7,754
2023-09-30 $658,443 7,878
2023-06-30 $686,706 7,328
2023-03-31 $535,695 6,648
2022-12-31 $421,272 5,608
2022-09-30 $272,184 3,619
2022-06-30 $522,622 4,984
2022-03-31 $1,491,279 10,668
2021-12-31 $1,745,112 9,252
2021-09-30 $2,490,103 14,204
2021-06-30 $2,456,190 11,982
2021-03-31 $2,747,858 13,762
2020-12-31 $2,285,032 12,797
2020-09-30 $1,420,223 8,756
2020-06-30 $1,241,875 8,910
2020-03-31 $974,500 9,745