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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

XNCR holding history

Xencor 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.

XNCR overviewAll 13F holders of XNCRFull Q2 2026 holdings

Shares (Q2 2026)
16,810
Value
$270.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of XNCR by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,810$270.6K<0.1%−208−1.2%ReducedHolders
Q1 202617,018$205.2K<0.1%+16,569+3,690.2%AddedHolders
Q4 2025449$6.87K<0.1%−200−30.8%ReducedHolders
Q3 2025649$7.61K<0.1%−344−34.6%ReducedHolders
Q2 2025993$7.80K<0.1%+149+17.7%AddedHolders
Q1 2025844$8.98K<0.1%+365+76.2%AddedHolders
Q4 2024479$11.0K<0.1%+97+25.4%AddedHolders
Q3 2024382$7.68K<0.1%+134+54.0%AddedHolders
Q2 2024248$4.70K<0.1%+58+30.5%AddedHolders
Q1 2024190$4.21K<0.1%+92+93.9%AddedHolders
Q4 202398$2.08K<0.1%−121−55.3%ReducedHolders
Q3 2023219$4.41K<0.1%−11−4.8%ReducedHolders
Q2 2023230$5.74K<0.1%+16+7.5%AddedHolders
Q1 2023214$5.97K<0.1%+63+41.7%AddedHolders
Q4 2022151$3.93K<0.1%00.0%UnchangedHolders
Q3 2022151$4.00K<0.1%00.0%UnchangedHolders
Q2 2022151$4.00K<0.1%+151NewHolders
Q1 20220$00.0%−378−100.0%Sold outHolders
Q4 2021378$15.0K<0.1%+187+97.9%AddedHolders
Q3 2021191$6.00K<0.1%+15+8.5%AddedHolders
Q2 2021176$6.00K<0.1%−64−26.7%ReducedHolders
Q1 2021240$10.0K<0.1%––Holders

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