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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,872 positions · $38,721,498,180 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VLY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,561,123 371,427
2025-12-31 $40,249 3,446
2025-09-30 $36,612 3,454
2025-06-30 $31,799 3,561
2025-03-31 $307,362 34,574
2024-12-31 $308,375 34,037
2024-09-30 $308,375 34,037
2024-06-30 $242,052 34,678
2024-03-31 $273,433 34,351
2023-12-31 $364,233 33,539
2023-09-30 $289,884 33,865
2023-06-30 $252,929 32,636
2023-03-31 $296,798 32,121
2022-12-31 $357,429 31,603
2022-09-30 $339,498 31,435
2022-06-30 $325,676 31,285
2022-03-31 $408,476 31,373
2021-12-31 $429,618 31,245
2021-09-30 $409,255 30,748
2021-06-30 $409,615 30,500
2021-03-31 $419,070 30,500
2020-12-31 $297,375 30,500
2020-09-30 $208,925 30,500
2020-06-30 $238,510 30,500
2020-03-31 $222,955 30,500