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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

MO holding history

Altria Group, 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.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
644,513
Value
$46.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026644,513$46.4M0.1%−10,453−1.6%ReducedHolders
Q1 2026654,966$43.2M0.1%+574,650+715.5%AddedHolders
Q4 202580,316$4.63M<0.1%+185+0.2%AddedHolders
Q3 202580,131$5.29M<0.1%+1,346+1.7%AddedHolders
Q2 202578,785$4.62M<0.1%+464+0.6%AddedHolders
Q1 202578,321$4.70M<0.1%+5,764+7.9%AddedHolders
Q4 202472,557$3.79M<0.1%−2,518−3.4%ReducedHolders
Q3 202475,075$3.83M<0.1%−3,653−4.6%ReducedHolders
Q2 202478,728$3.59M<0.1%+962+1.2%AddedHolders
Q1 202477,766$3.39M<0.1%−21,627−21.8%ReducedHolders
Q4 202399,393$4.01M<0.1%−1,397−1.4%ReducedHolders
Q3 2023100,790$4.24M<0.1%−1,122−1.1%ReducedHolders
Q2 2023101,912$4.62M<0.1%−11,223−9.9%ReducedHolders
Q1 2023113,135$5.05M<0.1%−12,926−10.3%ReducedHolders
Q4 2022126,061$5.76M<0.1%−42,616−25.3%ReducedHolders
Q3 2022168,677$6.81M<0.1%−8,522−4.8%ReducedHolders
Q2 2022177,199$7.40M<0.1%−3,966−2.2%ReducedHolders
Q1 2022181,165$9.47M<0.1%+6,205+3.5%AddedHolders
Q4 2021174,960$8.29M<0.1%−4,922−2.7%ReducedHolders
Q3 2021179,882$8.19M<0.1%−10,659−5.6%ReducedHolders
Q2 2021190,541$9.09M<0.1%−31,191−14.1%ReducedHolders
Q1 2021221,732$11.3M0.1%––Holders

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