FIFTH THIRD BANCORP

Bank

CIK

35527

City

CINCINNATI

State / Country

Stock

USB — US Bancorp De

Top Portfolio Positions

2,874 positions · $38,727,067,018 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	13,581,861	$2,368,676,558	6.12%
AAPL	Apple Inc. Technology	9,161,758	$2,325,162,562	6.00%
LLY	ELI LILLY & Co Healthcare	1,963,490	$1,805,959,197	4.66%
MSFT	Microsoft Corp Technology	4,576,422	$1,694,054,131	4.37%
GOOGL	Alphabet Inc. Communication Services	5,013,281	$1,441,619,084	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	5,813,715	$1,210,822,423	3.13%
AVGO	Broadcom Inc. Technology	3,732,367	$1,155,204,910	2.98%
JPM	Jpmorgan Chase & Co Financial Services	3,307,677	$972,986,266	2.51%
META	Meta Platforms, Inc. Communication Services	1,202,229	$687,831,277	1.78%
SPY	Spdr S&P 500 ETF Trust	920,364	$598,549,523	1.55%

Portfolio Trend

25 quarters · across all stocks

Holdings in USB

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,467,973	1,143,395	+51.4%	Shares	Defined	2026-05-01
2025-12-31	$40,306,329	755,366	-1.5%	Shares	Defined	2026-02-02
2025-09-30	$37,061,425	766,841	-2.6%	Shares	Defined	2025-11-07
2025-06-30	$35,633,424	787,479	-1.3%	Shares	Defined	2025-07-15
2025-03-31	$33,687,211	797,897	-2.1%	Shares	Defined	2025-04-15
2024-12-31	$38,985,946	815,094	-4.0%	Shares	Defined	2025-01-21
2024-09-30	$38,808,215	848,638	-4.4%	Shares	Defined	2024-10-17
2024-06-30	$35,254,314	888,018	-6.5%	Shares	Defined	2024-07-22
2024-03-31	$42,471,615	950,148	-7.6%	Shares	Defined	2024-04-23
2023-12-31	$44,496,514	1,028,108	-9.8%	Shares	Defined	2024-01-19
2023-09-30	$37,697,193	1,140,266	-7.5%	Shares	Defined	2023-10-31
2023-06-30	$40,738,914	1,233,018	-8.9%	Shares	Defined	2023-07-26
2023-03-31	$48,777,596	1,353,054	+19.2%	Shares	Defined	2023-04-24
2022-12-31	$49,519,547	1,135,509	-4.8%	Shares	Defined	2023-01-25
2022-09-30	$48,071,157	1,192,241	-1.5%	Shares	Defined	2022-10-25
2022-06-30	$55,728,103	1,210,954	-5.6%	Shares	Defined	2022-08-04
2022-03-31	$68,178,428	1,282,755	-0.3%	Shares	Defined	2022-04-19
2021-12-31	$72,244,168	1,286,170	-3.1%	Shares	Defined	2022-02-01
2021-09-30	$78,879,792	1,327,049	-0.5%	Shares	Defined	2021-10-15
2021-06-30	$75,974,337	1,333,585	-9.5%	Shares	Defined	2021-08-06
2021-03-31	$81,530,645	1,474,067	+11.3%	Shares	Defined	2021-05-07
2020-12-31	$61,728,022	1,324,920	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$47,371,078	1,321,369	-1.0%	Shares	Defined	2020-11-09
2020-06-30	$49,129,146	1,334,306	-17.9%	Shares	Defined	2020-08-05
2020-03-31	$55,957,341	1,624,306	—	Shares	Defined	2020-05-05
No 13F history on record for this holder in this stock.