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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 TRN

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,025,737 31,875
2025-12-31 $317,332 12,002
2025-09-30 $345,368 12,317
2025-06-30 $389,079 14,405
2025-03-31 $337,365 12,023
2024-12-31 $12,741 363
2024-09-30 $11,915 342
2024-06-30 $9,155 306
2024-03-31 $6,851 246
2023-12-31 $6,381 240
2023-09-30 $7,743 318
2023-06-30 $6,221 242
2023-03-31 $6,382 262
2022-12-31 $7,569 256
2022-09-30 $3,522 165
2022-06-30 $750 31
2022-03-31 $7,353 214
2021-12-31 $6,462 214
2021-09-30 $2,499 92
2021-03-31 $7,122 250
2020-09-30 $6,181 317
2020-06-30 $18,650 876
2020-03-31 $14,077 876