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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 UTG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $805,043 20,495
2025-12-31 $34,751 950
2025-09-30 $37,639 950
2025-06-30 $34,371 950
2025-03-31 $30,913 950
2024-12-31 $30,105 950
2024-09-30 $31,169 950
2024-06-30 $25,954 950
2024-03-31 $25,612 950
2023-12-31 $36,152 1,352
2023-09-30 $66,653 2,704
2023-06-30 $37,071 1,352
2023-03-31 $38,369 1,352
2022-12-31 $38,221 1,352
2022-09-30 $36,828 1,352
2022-06-30 $41,912 1,352
2022-03-31 $46,738 1,352
2021-12-31 $47,482 1,352
2021-09-30 $44,305 1,352
2021-06-30 $46,387 1,352
2021-03-31 $45,292 1,352
2020-12-31 $44,332 1,352
2020-09-30 $42,304 1,352
2020-06-30 $40,803 1,352
2020-03-31 $11,557 402