Fifth Third Bancorp 13F holdings
Fifth Third Bancorp reported 3,010 positions with a total reported value of $61.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: ISHARES TR (16.3%), NVDA NVIDIA CORPORATION (4.3%), AAPL APPLE INC (4.2%), GOOGL ALPHABET INC (4.1%), VANGUARD INDEX FDS (3.5%). Against 2026-03-31 it opened 117 new positions and exited 123. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 3,010 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 69,277,320 | $10.1B | 16.3% |
| NVDA NVIDIA CORPORATION | 13,196,025 | $2.6B | 4.3% |
| AAPL APPLE INC | 8,953,299 | $2.6B | 4.2% |
| GOOGL ALPHABET INC | 7,019,607 | $2.5B | 4.1% |
| VANGUARD INDEX FDS | 10,666,680 | $2.1B | 3.5% |
| LLY ELI LILLY & CO | 1,750,788 | $2.1B | 3.4% |
| MSFT MICROSOFT CORP | 4,471,738 | $1.7B | 2.7% |
| AVGO BROADCOM INC | 3,654,712 | $1.4B | 2.2% |
| AMZN AMAZON COM INC | 5,719,268 | $1.4B | 2.2% |
| JPM JPMORGAN CHASE & CO | 3,276,170 | $1.1B | 1.7% |
| ISHARES INC | 7,790,780 | $669.3M | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 866,212 | $646.9M | 1.0% |
| META META PLATFORMS INC | 1,143,343 | $644.0M | 1.0% |
| CAT CATERPILLAR INC | 595,946 | $634.6M | 1.0% |
| APPLIED MATLS INC | 753,434 | $544.7M | 0.9% |
| ABBV ABBVIE INC | 2,151,394 | $541.4M | 0.9% |
| AMERICAN CENTY ETF TR | 4,793,604 | $518.0M | 0.8% |
| PANW PALO ALTO NETWORKS INC | 1,463,013 | $498.9M | 0.8% |
| JNJ JOHNSON & JOHNSON | 1,943,962 | $493.7M | 0.8% |
| SELECT SECTOR SPDR TR | 4,808,731 | $492.8M | 0.8% |
| HD HOME DEPOT INC | 1,391,132 | $490.6M | 0.8% |
| XOM EXXON MOBIL CORP | 3,328,041 | $455.0M | 0.7% |
| MA MASTERCARD INCORPORATED | 838,981 | $430.9M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 799,624 | $428.6M | 0.7% |
| WMT WALMART INC | 3,647,232 | $413.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 117 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 342,078 | $75.6M | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 36,560 | $6.2M | <0.1% |
| FEDEX FGHT HLDG CO INC | 31,331 | $4.7M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 80,241 | $3.3M | <0.1% |
| MANE VERADERMICS INC | 21,690 | $2.7M | <0.1% |
| OSCR OSCAR HEALTH INC | 90,577 | $2.6M | <0.1% |
| CLYM CLIMB BIO INC | 164,923 | $2.2M | <0.1% |
| PRCH PORCH GROUP INC | 131,696 | $2.0M | <0.1% |
| NRC HEALTH | 85,372 | $1.8M | <0.1% |
| PEOPLE INC | 30,171 | $1.4M | <0.1% |
| ALBERTSONS COMPANIES INC | 75,722 | $1.0M | <0.1% |
| SPFI SOUTH PLAINS FINANCIAL INC | 9,892 | $426.2K | <0.1% |
| ROUNDHILL ETF TRUST | 5,078 | $375.0K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 1,547 | $341.9K | <0.1% |
| ADVISORS INNER CIRCLE FD III | 5,945 | $283.8K | <0.1% |
| ONTERRIS INC | 9,444 | $190.9K | <0.1% |
| EVERFORTH INC | 8,720 | $155.8K | <0.1% |
| NATIXIS ETF TR | 2,399 | $141.9K | <0.1% |
| PIMCO GLOBAL STOCKPLUS INCOM | 15,400 | $132.7K | <0.1% |
| MAIR MADISON AIR SOLUTIONS CORP | 3,312 | $129.2K | <0.1% |
| CDNL CARDINAL INFRASTRUCTURE GROU | 1,339 | $126.2K | <0.1% |
| COHEN & STEERS ETF TRUST | 5,274 | $124.7K | <0.1% |
| AGNT INC | 22,140 | $119.8K | <0.1% |
| NEXA RES S A | 9,416 | $115.3K | <0.1% |
| VGNT VERSIGENT PLC | 2,552 | $107.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 123 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 189,528 | $6.7M | <0.1% |
| HOLOGIC INC | 49,763 | $3.8M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 156,894 | $3.7M | <0.1% |
| T ROWE PRICE ETF INC | 81,977 | $3.0M | <0.1% |
| SEALED AIR CORP NEW | 55,230 | $2.3M | <0.1% |
| ALBERTSONS COS INC | 123,867 | $2.1M | <0.1% |
| MASIMO CORP | 11,736 | $2.1M | <0.1% |
| AIR LEASE CORP | 26,398 | $1.7M | <0.1% |
| NATIONAL RESH CORP | 90,182 | $1.5M | <0.1% |
| TRI POINTE HOMES INC | 29,870 | $1.4M | <0.1% |
| CSG SYS INTL INC | 17,044 | $1.4M | <0.1% |
| IAC INC | 31,097 | $1.2M | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 73,628 | $1.1M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 22,102 | $889.2K | <0.1% |
| AMERICAN WOODMARK CORP | 13,979 | $556.8K | <0.1% |
| CLW CLEARWATER PAPER CORP | 27,907 | $401.3K | <0.1% |
| ASGN INC | 9,550 | $369.7K | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 26,288 | $284.4K | <0.1% |
| PROASSURANCE CORP | 11,064 | $273.5K | <0.1% |
| ARM ARM HOLDINGS PLC | 1,780 | $269.3K | <0.1% |
| MONTROSE ENVIRONMENTAL GROUP | 9,199 | $201.4K | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 11,927 | $197.0K | <0.1% |
| ADVISORSHARES TR | 10,151 | $182.2K | <0.1% |
| SHOE CARNIVAL INC | 10,926 | $170.3K | <0.1% |
| MISTER CAR WASH INC | 22,507 | $156.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 60,850,564 | 69,277,320 | +13.8% | $10.1B |
| VANGUARD INDEX FDS | 7,438,963 | 10,666,680 | +43.4% | $2.1B |
| AMERICAN CENTY ETF TR | 3,701,557 | 4,793,604 | +29.5% | $518.0M |
| VANGUARD WORLD FD | 741,539 | 1,586,531 | +114.0% | $208.8M |
| BONDBLOXX ETF TRUST | 103,528 | 2,250,494 | +2,073.8% | $102.6M |
| KLAC KLA CORP | 31,962 | 311,791 | +875.5% | $94.1M |
| APPLIED MATLS INC | 641,828 | 753,434 | +17.4% | $544.7M |
| LRCX LAM RESEARCH CORP | 353,969 | 527,507 | +49.0% | $228.6M |
| DBX ETF TR | 2,048,540 | 3,322,703 | +62.2% | $148.5M |
| BKNG BOOKING HOLDINGS INC | 10,521 | 223,524 | +2,024.6% | $39.8M |
| GEV GE VERNOVA INC | 173,521 | 190,857 | +10.0% | $224.2M |
| VANGUARD MALVERN FDS | 35,076 | 434,887 | +1,139.8% | $21.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY ELI LILLY & CO | 1,963,490 | 1,750,788 | -10.8% | $2.1B |
| VANGUARD SCOTTSDALE FDS | 4,089,522 | 2,955,695 | -27.7% | $306.7M |
| HONEYWELL INTL INC | 695,283 | 329,509 | -52.6% | $73.8M |
| NVDA NVIDIA CORPORATION | 13,581,861 | 13,196,025 | -2.8% | $2.6B |
| AAPL APPLE INC | 9,161,758 | 8,953,299 | -2.3% | $2.6B |
| WT WISDOMTREE INC | 1,717,968 | 967,647 | -43.7% | $64.0M |
| CSCO CISCO SYS INC | 3,835,824 | 3,429,950 | -10.6% | $402.9M |
| GOOGL ALPHABET INC | 7,139,943 | 7,019,607 | -1.7% | $2.5B |
| SPY STATE STR SPDR S&P 500 ETF T | 920,364 | 866,212 | -5.9% | $646.9M |
| MSFT MICROSOFT CORP | 4,576,422 | 4,471,738 | -2.3% | $1.7B |
| META META PLATFORMS INC | 1,202,229 | 1,143,343 | -4.9% | $644.0M |
| VANGUARD BD INDEX FDS | 4,253,714 | 3,823,907 | -10.1% | $290.6M |
CIK 35527 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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