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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

HTD holding history

John Hancock Tax-Advantaged Dividend Income Fund 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.

HTD overviewAll 13F holders of HTDFull Q2 2026 holdings

Shares (Q2 2026)
3,200
Value
$81.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of HTD by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,200$81.6K<0.1%00.0%UnchangedHolders
Q1 20263,200$79.3K<0.1%+3,200NewHolders
Q3 20250$00.0%−3,958−100.0%Sold outHolders
Q2 20253,958$92.6K<0.1%+3,900+6,724.1%AddedHolders
Q1 202558$1.39K<0.1%00.0%UnchangedHolders
Q4 202458$1.28K<0.1%−117−66.9%ReducedHolders
Q3 2024175$4.06K<0.1%+175NewHolders
Q2 20240$00.0%−6,200−100.0%Sold outHolders
Q1 20246,200$121.9K<0.1%00.0%UnchangedHolders
Q4 20236,200$117.6K<0.1%00.0%UnchangedHolders
Q3 20236,200$110.1K<0.1%00.0%UnchangedHolders
Q2 20236,200$126.5K<0.1%00.0%UnchangedHolders
Q1 20236,200$132.2K<0.1%00.0%UnchangedHolders
Q4 20226,200$141.7K<0.1%00.0%UnchangedHolders
Q3 20226,200$130.0K<0.1%00.0%UnchangedHolders
Q2 20226,200$142.0K<0.1%00.0%UnchangedHolders
Q1 20226,200$158.0K<0.1%00.0%UnchangedHolders
Q4 20216,200$162.0K<0.1%00.0%UnchangedHolders
Q3 20216,200$142.0K<0.1%00.0%UnchangedHolders
Q2 20216,200$154.0K<0.1%−384−5.8%ReducedHolders
Q1 20216,584$155.0K<0.1%––Holders

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