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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 WEX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,399,287 28,746
2025-12-31 $879,130 5,901
2025-09-30 $1,049,622 6,663
2025-06-30 $1,058,930 7,209
2025-03-31 $1,172,625 7,468
2024-12-31 $1,539,835 8,783
2024-09-30 $106,123 506
2024-06-30 $68,376 386
2024-03-31 $90,261 380
2023-12-31 $74,512 383
2023-09-30 $348,718 1,854
2023-06-30 $61,539 338
2023-03-31 $62,154 338
2022-12-31 $42,058 257
2022-09-30 $26,530 209
2022-06-30 $39,667 255
2022-03-31 $47,289 265
2021-12-31 $31,868 227
2021-09-30 $28,886 164
2021-06-30 $21,716 112
2021-03-31 $34,521 165
2020-12-31 $28,290 139
2020-09-30 $10,005 72
2020-06-30 $11,550 70
2020-03-31 $8,364 80