| Stock Name | Fifth Third Bancorp |
| Ticker | FITB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3167731005 |
| LEI | THRNG6BD57P9QWTQLG42 |
The adjusted close for FITB on 2026-01-14 was 48.57
The following institutional investment holdings of FITB have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,699 | USD 325,370 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 181,980 | USD 8,838,769 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 216,525 -0.3% | USD 10,516,619 0.6% | 48.57 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,304 -1.6% | USD 111,905 -0.6% | 48.57 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 181,980 | USD 8,838,769 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,071,876 0.1% | USD 52,061,017 1.0% | 48.57 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,759 | USD 668,275 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 894,511 3.6% | USD 43,446,399 4.5% | 48.57 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 229,888 | USD 11,165,660 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 66,081 | USD 3,209,554 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,100 | USD 636,267 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 104,197 | USD 4,340,350 0.8% | 41.66 Incorrect share price reported. Should be 48.57 not 41.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,608 | USD 166,322 0.8% | 36.09 Incorrect share price reported. Should be 48.57 not 36.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 43,265 | USD 1,802,214 0.8% | 41.66 Incorrect share price reported. Should be 48.57 not 41.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 213,415 0.3% | USD 10,365,567 1.2% | 48.57 ![]() | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,071,876 0.1% | USD 52,061,017 1.0% | 48.57 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 37,094 | USD 1,801,656 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,557,424 0.0% | USD 75,644,084 1.0% | 48.57 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 22,886 | USD 1,111,573 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 122,194 0.1% | USD 5,934,963 1.0% | 48.57 ![]() | |
| 2026-01-14 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 894,511 3.6% | USD 43,446,399 4.5% | 48.57 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,071,876 0.1% | USD 52,061,017 1.0% | 48.57 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,557,424 0.0% | USD 75,644,084 1.0% | 48.57 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 122,194 0.1% | USD 5,934,963 1.0% | 48.57 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 216,525 -0.5% | USD 10,516,619 -1.9% | 48.57 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 56,982 0.6% | USD 2,767,616 1.5% | 48.57 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 56,982 0.6% | USD 2,767,616 1.5% | 48.57 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,909 | USD 724,130 0.1% | 48.57 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,909 | USD 724,130 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 88,773 0.1% | USD 4,311,705 1.0% | 48.57 ![]() | |
| 2026-01-14 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 8,135 | USD 395,117 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,071,876 0.1% | USD 52,061,017 1.0% | 48.57 ![]() | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 69,867 | USD 3,393,440 0.9% | 48.57 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,557,424 0.0% | USD 75,644,084 1.0% | 48.57 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,304 -1.6% | USD 111,905 -0.6% | 48.57 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,456 | USD 604,988 0.9% | 48.57 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 215,618 0.5% | USD 10,377,694 -0.3% | 48.13 Incorrect share price reported. Should be 48.57 not 48.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,351 | USD 549,858 -0.5% | 35.82 Incorrect share price reported. Should be 48.57 not 35.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 217,256 | USD 10,456,531 -0.8% | 48.13 Incorrect share price reported. Should be 48.57 not 48.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 214,498 0.8% | USD 10,546,867 3.7% | 49.17 Incorrect share price reported. Should be 48.57 not 49.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 13,535,532 | USD 656,086,130 | |||
Copyright Market Footprint Ltd. Privacy Policy