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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
183,966
Value
$17.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026183,966$17.1M<0.1%+1,834+1.0%AddedHolders
Q1 2026182,132$17.7M<0.1%+142,064+354.6%AddedHolders
Q4 202540,068$3.54M<0.1%+522+1.3%AddedHolders
Q3 202539,546$3.56M<0.1%−1,703−4.1%ReducedHolders
Q2 202541,249$3.13M<0.1%+205+0.5%AddedHolders
Q1 202541,044$2.93M<0.1%−1,610−3.8%ReducedHolders
Q4 202442,654$3.74M<0.1%−9,308−17.9%ReducedHolders
Q3 202451,962$4.35M<0.1%+5,609+12.1%AddedHolders
Q2 202446,353$3.53M<0.1%+1,035+2.3%AddedHolders
Q1 202445,318$3.26M<0.1%+135+0.3%AddedHolders
Q4 202345,183$3.38M<0.1%+1,050+2.4%AddedHolders
Q3 202344,133$3.00M<0.1%+6,699+17.9%AddedConverted for a 2-for-1 splitHolders
Q2 202318,717$2.73M<0.1%−208−1.1%ReducedHolders
Q1 202318,925$2.86M<0.1%−1,101−5.5%ReducedHolders
Q4 202220,026$3.09M<0.1%+954+5.0%AddedHolders
Q3 202219,072$2.86M<0.1%+618+3.3%AddedHolders
Q2 202218,454$2.77M<0.1%+1,094+6.3%AddedHolders
Q1 202217,360$2.92M<0.1%+1,525+9.6%AddedHolders
Q4 202115,835$2.10M<0.1%−101−0.6%ReducedHolders
Q3 202115,936$2.02M<0.1%+605+3.9%AddedHolders
Q2 202115,331$2.03M<0.1%−170−1.1%ReducedHolders
Q1 202115,501$2.06M<0.1%––Holders

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