FIFTH THIRD BANCORP — 13F Holdings & Portfolio
CIK 35527 · latest 13F-HR filed 2026-05-01
FIFTH THIRD BANCORP manages $54.72B in 13F-reported U.S. long-equity assets across 4,303 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.33%), AAPL (4.25%), IVV (3.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1,733 new positions, exited 64, added to 2,249, and trimmed 209.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$54.72B
Long-equity book
4,303
Distinct positions
2026-03-31
Filed 2026-05-01
+1733 / −64 / ↑2249 / ↓209
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$1.31B +260.6%
- APPLE INC$700.9M +43.1%
- ISHARES TR$681.9M +58.5%
- NVIDIA CORPORATION$531.5M +28.9%
- EXXON MOBIL CORP$323.6M +130.3%
Top Trims
- ISHARES TR-$52.8M -6.0%
- HNI CORP-$51.4M -49.4%
- ACCENTURE PLC IRELAND-$41.6M -46.3%
- ORACLE CORP-$29.9M -12.2%
- SYNOPSYS INC-$6.3M -8.2%
New Positions
- FIDELITY COVINGTON TRUST$105.8M
- CORE SCIENTIFIC INC NEW$59.8M
- ISHARES INC$43.8M
- ISHARES TR$20.9M
- CORE SCIENTIFIC INC NEW$11.7M
Exited Positions
- HILLENBRAND INC$2.5M
- QIAGEN NV$2.3M
- AMCOR PLC$745.4K
- ASTRAZENECA PLC$696.8K
- COMERICA INC$591.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.37B | 4.33% | 13,581,861 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.33B | 4.25% | 9,161,758 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $1.85B | 3.38% | 2,829,481 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $1.81B | 3.30% | 1,963,490 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.69B | 3.10% | 4,576,422 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $1.44B | 2.63% | 5,013,281 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $1.21B | 2.21% | 5,813,715 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $1.16B | 2.11% | 3,732,367 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $973.0M | 1.78% | 3,307,677 | SH |
| 10 | ISHARES TR | OEF | 464287101 | $821.5M | 1.50% | 2,582,609 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $687.8M | 1.26% | 1,202,229 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $610.1M | 1.11% | 2,126,662 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $598.5M | 1.09% | 920,364 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $572.0M | 1.05% | 3,371,424 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $500.0M | 0.91% | 7,404,697 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $487.1M | 0.89% | 5,380,318 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $481.5M | 0.88% | 1,969,767 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $479.3M | 0.88% | 1,457,243 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $478.0M | 0.87% | 2,197,894 | SH |
| 20 | WALMART INC | WMT | 931142103 | $462.6M | 0.85% | 3,721,898 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $442.2M | 0.81% | 739,979 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $435.5M | 0.80% | 871,642 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $419.5M | 0.77% | 983,920 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $419.0M | 0.77% | 591,354 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $409.3M | 0.75% | 5,867,903 | SH |
| 26 | PROCTER & GAMBLE CO | PG | 742718109 | $402.0M | 0.73% | 2,783,395 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $399.8M | 0.73% | 3,216,342 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $394.3M | 0.72% | 822,852 | SH |
| 29 | ISHARES TR | EFA | 464287465 | $362.8M | 0.66% | 3,734,895 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $336.8M | 0.62% | 337,985 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $332.8M | 0.61% | 1,608,439 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $328.7M | 0.60% | 6,741,750 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $327.0M | 0.60% | 5,103,764 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $316.0M | 0.58% | 3,183,564 | SH |
| 35 | ISHARES TR | IWB | 464287622 | $303.1M | 0.55% | 849,980 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $297.6M | 0.54% | 3,835,824 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $296.2M | 0.54% | 1,799,762 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $293.0M | 0.54% | 788,206 | SH |
| 39 | VANGUARD INDEX FDS | VXF | 922908652 | $289.1M | 0.53% | 1,404,888 | SH |
| 40 | VISA INC | V | 92826C839 | $283.4M | 0.52% | 937,519 | SH |
| 41 | ISHARES TR | IWD | 464287598 | $254.6M | 0.47% | 1,191,768 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $248.0M | 0.45% | 293,126 | SH |
| 43 | ISHARES TR | IWR | 464287499 | $247.7M | 0.45% | 2,547,979 | SH |
| 44 | PALO ALTO NETWORKS INC | PANW | 697435105 | $247.3M | 0.45% | 1,542,415 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $237.4M | 0.43% | 764,007 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $237.4M | 0.43% | 957,068 | SH |
| 47 | ISHARES TR | SMMD | 46435G268 | $233.6M | 0.43% | 3,058,941 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $228.7M | 0.42% | 1,185,642 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $228.1M | 0.42% | 2,999,625 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $219.7M | 0.40% | 2,365,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $54.72B | 4,303 | 0001193125-26-201378 |
| 2025-12-31 | 2026-02-02 | $31.48B | 2,633 | 0001193125-26-032582 |