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FIFTH THIRD BANCORP

Bank
CIK
35527
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

2,876 positions · $38,683,874,051 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in WDFC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,537,665 22,250
2025-12-31 $40,758 207
2025-09-30 $45,448 230
2025-06-30 $51,320 225
2025-03-31 $51,972 213
2024-12-31 $48,050 198
2024-09-30 $53,381 207
2024-06-30 $39,974 182
2024-03-31 $44,075 174
2023-12-31 $50,204 210
2023-09-30 $480,052 2,362
2023-06-30 $446,157 2,365
2023-03-31 $441,564 2,480
2022-12-31 $339,508 2,106
2022-09-30 $406,135 2,311
2022-06-30 $462,322 2,296
2022-03-31 $339,341 1,852
2021-12-31 $406,591 1,662
2021-09-30 $40,046 173
2021-06-30 $42,287 165
2021-03-31 $39,497 129
2020-12-31 $25,770 97
2020-09-30 $7,761 41
2020-06-30 $8,328 42
2020-03-31 $8,435 42