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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

TRV holding history

Travelers Companies, 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.

TRV overviewAll 13F holders of TRVFull Q2 2026 holdings

Shares (Q2 2026)
103,982
Value
$34.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TRV by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,982$34.3M0.1%+641+0.6%AddedHolders
Q1 2026103,341$30.1M0.1%+84,202+439.9%AddedHolders
Q4 202519,139$5.55M<0.1%+927+5.1%AddedHolders
Q3 202518,212$5.09M<0.1%+546+3.1%AddedHolders
Q2 202517,666$4.73M<0.1%+250+1.4%AddedHolders
Q1 202517,416$4.61M<0.1%−332−1.9%ReducedHolders
Q4 202417,748$4.28M<0.1%−2,101−10.6%ReducedHolders
Q3 202419,849$4.65M<0.1%+291+1.5%AddedHolders
Q2 202419,558$3.98M<0.1%+2,078+11.9%AddedHolders
Q1 202417,480$4.02M<0.1%−1,002−5.4%ReducedHolders
Q4 202318,482$3.52M<0.1%+5,104+38.2%AddedHolders
Q3 202313,378$2.18M<0.1%+2,394+21.8%AddedHolders
Q2 202310,984$1.91M<0.1%+1,128+11.4%AddedHolders
Q1 20239,856$1.69M<0.1%+2,740+38.5%AddedHolders
Q4 20227,116$1.33M<0.1%−438−5.8%ReducedHolders
Q3 20227,554$1.16M<0.1%−434−5.4%ReducedHolders
Q2 20227,988$1.35M<0.1%+941+13.4%AddedHolders
Q1 20227,047$1.29M<0.1%+809+13.0%AddedHolders
Q4 20216,238$976.0K<0.1%−36−0.6%ReducedHolders
Q3 20216,274$954.0K<0.1%+170+2.8%AddedHolders
Q2 20216,104$914.0K<0.1%+610+11.1%AddedHolders
Q1 20215,494$826.0K<0.1%––Holders

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