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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

TNL holding history

Travel & Leisure 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.

TNL overviewAll 13F holders of TNLFull Q2 2026 holdings

Shares (Q2 2026)
18,256
Value
$1.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TNL by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,256$1.40M<0.1%−2,177−10.7%ReducedHolders
Q1 202620,433$1.41M<0.1%+18,958+1,285.3%AddedHolders
Q4 20251,475$104.0K<0.1%−239−13.9%ReducedHolders
Q3 20251,714$102.0K<0.1%+79+4.8%AddedHolders
Q2 20251,635$84.4K<0.1%−238−12.7%ReducedHolders
Q1 20251,873$86.7K<0.1%+713+61.5%AddedHolders
Q4 20241,160$58.5K<0.1%−358−23.6%ReducedHolders
Q3 20241,518$69.9K<0.1%−8−0.5%ReducedHolders
Q2 20241,526$68.6K<0.1%+145+10.5%AddedHolders
Q1 20241,381$67.6K<0.1%+18+1.3%AddedHolders
Q4 20231,363$53.3K<0.1%−670−33.0%ReducedHolders
Q3 20232,033$74.7K<0.1%+609+42.8%AddedHolders
Q2 20231,424$57.4K<0.1%−207−12.7%ReducedHolders
Q1 20231,631$63.9K<0.1%+92+6.0%AddedHolders
Q4 20221,539$56.0K<0.1%−55−3.5%ReducedHolders
Q3 20221,594$54.0K<0.1%+30+1.9%AddedHolders
Q2 20221,564$61.0K<0.1%+420+36.7%AddedHolders
Q1 20221,144$66.0K<0.1%+331+40.7%AddedHolders
Q4 2021813$45.0K<0.1%−272−25.1%ReducedHolders
Q3 20211,085$59.0K<0.1%+132+13.9%AddedHolders
Q2 2021953$57.0K<0.1%+43+4.7%AddedHolders
Q1 2021910$56.0K<0.1%––Holders

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