FIFTH THIRD BANCORP

Bank

CIK

35527

City

CINCINNATI

State / Country

Stock

WOR — Worthington Enterprises, Inc.

Top Portfolio Positions

2,876 positions · $38,683,874,051 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	6.01%
LLY	ELI LILLY & Co Healthcare	1,963,490	$1,805,959,197	4.67%
MSFT	Microsoft Corp Technology	4,576,422	$1,694,054,131	4.38%
GOOGL	Alphabet Inc. Communication Services	5,013,281	$1,441,619,084	3.73%
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	2.99%
JPM	Jpmorgan Chase & Co Financial Services	3,307,677	$972,986,266	2.52%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,244,314	43,044	+225.9%	Shares	Defined	2026-05-01
2025-12-31	$681,136	13,208	-2.6%	Shares	Defined	2026-02-02
2025-09-30	$752,277	13,557	+2.0%	Shares	Defined	2025-11-07
2025-06-30	$845,775	13,290	-4.9%	Shares	Defined	2025-07-15
2025-03-31	$699,857	13,972	+0.4%	Shares	Defined	2025-04-15
2024-12-31	$557,970	13,911	-0.2%	Shares	Defined	2025-01-21
2024-09-30	$577,730	13,938	+0.1%	Shares	Defined	2024-10-17
2024-06-30	$658,738	13,918	0.0%	Shares	Defined	2024-07-22
2024-03-31	$866,117	13,918	-0.1%	Shares	Defined	2024-04-23
2023-12-31	$801,613	13,929	-0.2%	Shares	Defined	2024-01-19
2023-09-30	$532,024	13,959	-12.6%	Shares	Defined	2023-10-31
2023-06-30	$683,734	15,964	+0.4%	Shares	Defined	2023-07-26
2023-03-31	$634,064	15,908	+0.0%	Shares	Defined	2023-04-24
2022-12-31	$487,475	15,906	+0.6%	Shares	Defined	2023-01-25
2022-09-30	$371,641	15,805	+12.2%	Shares	Defined	2022-10-25
2022-06-30	$383,007	14,087	-0.0%	Shares	Defined	2022-08-04
2022-03-31	$446,556	14,089	+0.3%	Shares	Defined	2022-04-19
2021-12-31	$473,371	14,047	-0.4%	Shares	Defined	2022-02-01
2021-09-30	$458,087	14,099	+0.4%	Shares	Defined	2021-10-15
2021-06-30	$529,837	14,047	0.0%	Shares	Defined	2021-08-06
2021-03-31	$581,019	14,047	-9.9%	Shares	Defined	2021-05-07
2020-12-31	$493,206	15,582	-0.2%	Shares	Defined	2021-02-16
2020-09-30	$392,388	15,607	+0.2%	Shares	Defined	2020-11-09
2020-06-30	$358,328	15,582	-0.9%	Shares	Defined	2020-08-05
2020-03-31	$254,391	15,719	—	Shares	Defined	2020-05-05
No 13F history on record for this holder in this stock.