FIFTH THIRD BANCORP — 13F Holdings & Portfolio
CIK 35527 · latest 13F-HR filed 2026-08-05
FIFTH THIRD BANCORP manages $61.67B in 13F-reported U.S. long-equity assets across 4,336 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.28%), AAPL (4.20%), IVV (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 186 new positions, exited 154, added to 2,203, and trimmed 1,152.
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.
FIFTH THIRD CENTER
CINCINNATI, OH 45263
$61.67B
Long-equity book
4,336
Distinct positions
2026-06-30
Filed 2026-08-05
+186 / −154 / ↑2203 / ↓1152
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$575.5M +31.1%
- ALPHABET INC$326.9M +22.7%
- APPLIED MATLS INC$325.4M +148.3%
- ELI LILLY & CO$294.0M +16.3%
- NVIDIA CORPORATION$271.7M +11.5%
Top Trims
- EXXON MOBIL CORP-$117.0M -20.5%
- AMERICAN CENTY ETF TR-$91.9M -89.5%
- CHEVRON CORPORATION-$68.9M -20.7%
- WISDOMTREE TR-$65.6M -87.2%
- VANGUARD SCOTTSDALE FDS-$65.3M -97.3%
New Positions
- HONEYWELL AEROSPACE INC$75.6M
- HONEYWELL INTL INC$73.8M
- SPACE EXPLORATION TECHN CORP$6.2M
- DUPONT DE NEMOURS INC$6.1M
- FEDEX FGHT HLDG CO INC$4.7M
Exited Positions
- HONEYWELL INTL INC$157.2M
- COTERRA ENERGY INC$6.7M
- DUPONT DE NEMOURS INC$6.5M
- HOLOGIC INC$3.8M
- CLEARWATER ANALYTICS HLDGS I$3.7M
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 | $2.64B | 4.28% | 13,196,025 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.59B | 4.20% | 8,953,299 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $2.42B | 3.93% | 3,236,397 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $2.10B | 3.41% | 1,750,788 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $1.77B | 2.87% | 4,948,691 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.67B | 2.70% | 4,471,738 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $1.38B | 2.24% | 3,654,712 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $1.36B | 2.21% | 5,719,268 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.07B | 1.74% | 3,276,170 | SH |
| 10 | ISHARES TR | OEF | 464287101 | $939.8M | 1.52% | 2,568,553 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $731.7M | 1.19% | 2,070,762 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $725.8M | 1.18% | 7,515,350 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $646.9M | 1.05% | 866,212 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $644.0M | 1.04% | 1,143,343 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $634.6M | 1.03% | 595,946 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $628.4M | 1.02% | 8,149,878 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $544.7M | 0.88% | 753,434 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $541.4M | 0.88% | 2,151,394 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $507.6M | 0.82% | 6,127,487 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $501.6M | 0.81% | 730,317 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $501.5M | 0.81% | 3,381,139 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $498.9M | 0.81% | 1,463,013 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $493.7M | 0.80% | 1,943,962 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $490.6M | 0.80% | 1,391,132 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $469.5M | 0.76% | 3,781,112 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $455.0M | 0.74% | 3,328,041 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $430.9M | 0.70% | 838,981 | SH |
| 28 | WALMART INC | WMT | 931142103 | $413.1M | 0.67% | 3,647,232 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $402.9M | 0.65% | 3,429,950 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $400.1M | 0.65% | 799,586 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $395.5M | 0.64% | 2,696,753 | SH |
| 32 | ISHARES TR | EFA | 464287465 | $389.8M | 0.63% | 3,752,543 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $379.5M | 0.62% | 6,661,072 | SH |
| 34 | MORGAN STANLEY | MS | 617446448 | $377.8M | 0.61% | 1,807,355 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $362.6M | 0.59% | 5,088,641 | SH |
| 36 | VANGUARD INDEX FDS | VXF | 922908652 | $345.5M | 0.56% | 1,403,188 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $344.7M | 0.56% | 298,637 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $341.2M | 0.55% | 833,092 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $324.8M | 0.53% | 772,166 | SH |
| 40 | ISHARES TR | AGG | 464287226 | $320.7M | 0.52% | 3,239,550 | SH |
| 41 | ISHARES TR | SMMD | 46435G268 | $318.9M | 0.52% | 3,480,115 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $314.4M | 0.51% | 541,215 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $306.4M | 0.50% | 327,527 | SH |
| 44 | VISA INC | V | 92826C839 | $299.4M | 0.49% | 872,572 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $298.0M | 0.48% | 294,697 | SH |
| 46 | ISHARES TR | IWM | 464287655 | $283.1M | 0.46% | 942,299 | SH |
| 47 | ISHARES TR | IWD | 464287598 | $279.4M | 0.45% | 1,152,535 | SH |
| 48 | ISHARES TR | IWR | 464287499 | $275.9M | 0.45% | 2,501,173 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $263.9M | 0.43% | 1,592,141 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $253.2M | 0.41% | 849,532 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $61.67B | 4,336 | 0001193125-26-334233 |
| 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 |