FIFTH THIRD BANCORP

Bank

Position in TKO — TKO Group Holdings, Inc.

CIK 35527 CINCINNATI, OH

Position in TKO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,105,206

-$111,313 QoQ

Shares Held

15,425

-3.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#185

of 655 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 42% Shared 0% None 58%

Communication Services · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. TKO ranks #7 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,889,128	$134,883,739
2	DIS	Walt Disney Co	1,036,975	$99,808,843
3	WBD	Warner Bros. Discovery, Inc.	392,493	$10,463,863
4	FOXA	Fox Corp	119,326	$5,806,365
5	LYV	Live Nation Entertainment, Inc.	27,950	$5,117,924
6	ROKU	Roku, Inc	29,049	$4,012,828
7	TKO	TKO Group Holdings, Inc. This page	15,425	$3,105,206
8	SIRI	Sirius Xm Holdings Inc.	72,171	$2,131,931

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,105,206	15,425	-3.3%	Shares	Defined	2026-08-05
2026-03-31	$3,216,519	15,951	+1175.1%	Shares	Defined	2026-05-01
2025-12-31	$261,459	1,251	+25.1%	Shares	Defined	2026-02-02
2025-09-30	$201,960	1,000	+4.4%	Shares	Defined	2025-11-07
2025-06-30	$174,308	958	+45.4%	Shares	Defined	2025-07-15
2025-03-31	$100,701	659	+22.5%	Shares	Defined	2025-04-15
2024-12-31	$76,455	538	+5.5%	Shares	Defined	2025-01-21
2024-09-30	$63,092	510	+11.8%	Shares	Defined	2024-10-17
2024-06-30	$49,243	456	-16.2%	Shares	Defined	2024-07-22
2024-03-31	$47,007	544	+34.0%	Shares	Defined	2024-04-23
2023-12-31	$33,121	406	+26.9%	Shares	Defined	2024-01-19
2023-09-30	$26,899	320	—	Shares	Defined	2023-10-31
No filing history on record for this holder in this stock.