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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

COR holding history

Cencora, Inc. 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.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
65,725
Value
$18.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,725$18.6M<0.1%−4,365−6.2%ReducedHolders
Q1 202670,090$22.0M<0.1%+49,479+240.1%AddedHolders
Q4 202520,611$6.96M<0.1%+2,877+16.2%AddedHolders
Q3 202517,734$5.54M<0.1%−495−2.7%ReducedHolders
Q2 202518,229$5.47M<0.1%−240−1.3%ReducedHolders
Q1 202518,469$5.14M<0.1%−755−3.9%ReducedHolders
Q4 202419,224$4.32M<0.1%+1,167+6.5%AddedHolders
Q3 202418,057$4.06M<0.1%−713−3.8%ReducedHolders
Q2 202418,770$4.23M<0.1%−488−2.5%ReducedHolders
Q1 202419,258$4.68M<0.1%−1,759−8.4%ReducedHolders
Q4 202321,017$4.32M<0.1%+113+0.5%AddedHolders
Q3 202320,904$3.76M<0.1%−673−3.1%ReducedHolders
Q2 202321,577$4.15M<0.1%+1,225+6.0%AddedHolders
Q1 202320,352$3.26M<0.1%−90.0%ReducedHolders
Q4 202220,361$3.37M<0.1%−4,334−17.6%ReducedHolders
Q3 202224,695$3.34M<0.1%−870−3.4%ReducedHolders
Q2 202225,565$3.62M<0.1%+1,339+5.5%AddedHolders
Q1 202224,226$3.75M<0.1%+850+3.6%AddedHolders
Q4 202123,376$3.11M<0.1%+465+2.0%AddedHolders
Q3 202122,911$2.74M<0.1%−163−0.7%ReducedHolders
Q2 202123,074$2.64M<0.1%−1,240−5.1%ReducedHolders
Q1 202124,314$2.87M<0.1%––Holders

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