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FIFTH THIRD BANCORP — 13F Holdings & Portfolio

CIK 35527 · latest 13F-HR filed 2026-08-05

Backtest portfolio

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 and exited 154; 2,203 existing positions rose in reported value and 1,152 fell.

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.

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AUM
$61.67B

Long-equity book

Holdings
4,336

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+186 / −154 / ↑2203 / ↓1152

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.3% · -3%AAPL4.2% · -2%IVV3.9% · +14%LLY3.4% · -11%GOOGL2.9% · -1%MSFT2.7% · -2%AVGO2.2% · -2%AMZN2.2% · -2%JPM1.7% · -1%OEF1.5% · -0%GOOG1.2% · -3%IEFA1.2% · +40%SPY1.0% · -6%META1.0% · -5%CAT1.0% · +1%IJH1.0% · +10%AMAT0.9% · +17%ABBV0.9% · -2%IEMG0.8% · +4%VOO0.8% · -1%IJR0.8% · +5%PANW0.8% · -5%JNJ0.8% · -1%HD0.8% · -4%IWF0.8% · +284%XOM0.7% · -1%MA0.7% · -4%WMT0.7% · -2%CSCO0.7% · -11%BRK.B0.6% · -3%PG0.6% · -3%EFA0.6% · +0%BAC0.6% · -1%MS0.6% · +0%VEA0.6% · -0%VXF0.6% · -0%MU0.6% · -5%IWB0.6% · -2%TSLA0.5% · -2%AGG0.5% · +2%SMMD0.5% · +14%AMD0.5% · -7%COST0.5% · -3%V0.5% · -7%GS0.5% · +0%IWM0.5% · -2%IWD0.5% · -3%IWR0.4% · -2%CVX0.4% · -1%TXN0.4% · +4%KO0.4% · -6%LRCX0.4% · +49%GE0.4% · -2%AVUS0.4% · +220128%GEV0.4% · +10%RTX0.4% · -2%UNP0.3% · 0%XLK0.3% · -1%UNH0.3% · +2%TMO0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FIFTH THIRD BANCORP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
38 FOUNTAIN SQ PLZ
FIFTH THIRD CENTER
CINCINNATI, OH 45263
Phone
(513) 579-5300
Filing Manager
FIFTH THIRD BANCORP
CINCINNATI, OH
Signatory
Rebecca Arnold
Compliance Director, Wealth & Asset Management