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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

CNI holding history

Canadian National Railway Co in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q2 2026)
24,327
Value
$2.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNI by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,327$2.90M<0.1%+8,961+58.3%AddedHolders
Q1 202615,366$1.58M<0.1%+2,849+22.8%AddedHolders
Q4 202512,517$1.24M<0.1%00.0%UnchangedHolders
Q3 202512,517$1.18M<0.1%−1,434−10.3%ReducedHolders
Q2 202513,951$1.45M<0.1%−502−3.5%ReducedHolders
Q1 202514,453$1.41M<0.1%−1,094−7.0%ReducedHolders
Q4 202415,547$1.58M<0.1%−21,103−57.6%ReducedHolders
Q3 202436,650$4.29M<0.1%−5,523−13.1%ReducedHolders
Q2 202442,173$4.98M<0.1%−2,687−6.0%ReducedHolders
Q1 202444,860$5.91M<0.1%−2,652−5.6%ReducedHolders
Q4 202347,512$5.97M<0.1%−4,544−8.7%ReducedHolders
Q3 202352,056$5.64M<0.1%−2,958−5.4%ReducedHolders
Q2 202355,014$6.66M<0.1%−3,496−6.0%ReducedHolders
Q1 202358,510$6.90M<0.1%−1,579−2.6%ReducedHolders
Q4 202260,089$7.14M<0.1%−2,559−4.1%ReducedHolders
Q3 202262,648$6.76M<0.1%+2,302+3.8%AddedHolders
Q2 202260,346$6.79M<0.1%−2,220−3.5%ReducedHolders
Q1 202262,566$8.39M<0.1%−1,001−1.6%ReducedHolders
Q4 202163,567$7.81M<0.1%−1,722−2.6%ReducedHolders
Q3 202165,289$7.55M<0.1%−3,362−4.9%ReducedHolders
Q2 202168,651$7.24M<0.1%−4,264−5.8%ReducedHolders
Q1 202172,915$8.46M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.