FIFTH THIRD BANCORP
13F Reported Value
ⓘ$61.7B
incl. option notional
Equity Holdings
ⓘ$61.7B
Option Notional
ⓘ$173,510
$173,510 puts / $0 calls
Holdings
4,336
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIFTH THIRD BANCORP disclosed 4,336 positions worth $61.7B in its Form 13F-HR for Q2 2026 — $61.7B in common stock plus $173,510 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 169 new positions and exited 141 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Other (29.6% of disclosed assets). All figures are sourced directly from FIFTH THIRD BANCORP’s Form 13F-HR filing with the SEC under CIK 35527.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.6B13,196,025 sh - 76.4#84
Quality
$2.6B8,953,299 sh ISHARES TR - CORE S&P500 ETF
—Quality
$2.4B3,236,397 sh- 87.5
Quality
$2.1B1,750,788 sh - 78.2
Quality
$1.8B4,948,691 sh - 79.8
Quality
$1.7B4,471,738 sh - 84.5
Quality
$1.4B3,654,712 sh - 68.7
Quality
$1.4B5,719,268 sh - 70.7
Quality
$1.1B3,276,170 sh ISHARES TR - S&P 100 ETF
—Quality
$939.8M2,568,553 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $2.6B | 13,196,025 | |
| 76.4#84 | $2.6B | 8,953,299 | |
| ISHARES TR - CORE S&P500 ETF | — | $2.4B | 3,236,397 |
| 87.5 | $2.1B | 1,750,788 | |
| 78.2 | $1.8B | 4,948,691 | |
| 79.8 | $1.7B | 4,471,738 | |
| 84.5 | $1.4B | 3,654,712 | |
| 68.7 | $1.4B | 5,719,268 | |
| 70.7 | $1.1B | 3,276,170 | |
| ISHARES TR - S&P 100 ETF | — | $939.8M | 2,568,553 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIFTH THIRD BANCORP's 4,336 positions.
Showing top 10 of 4,336 holdings.
Sector Allocation
Other
$18.3B
Technology
$18.0B
Financials
$6.3B
Healthcare
$5.3B
Industrials
$4.3B
Consumer Discretionary
$4.2B
Energy
$1.4B
Consumer Staples
$1.4B
Top Holdings — FIFTH THIRD BANCORP (Q2 2026)
Top 150 of 4,336 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $2.6B | 4.3% | -3% | 85.9 | |
| 2 | Apple Inc. | $2.6B | 4.2% | -2% | 76.4 | |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $2.4B | 3.9% | +14% | — |
| 4 | ELI LILLY & Co | $2.1B | 3.4% | -11% | 87.5 | |
| 5 | Alphabet Inc. | $1.8B | 2.9% | -1% | 78.2 | |
| 6 | MICROSOFT CORP | $1.7B | 2.7% | -2% | 79.8 | |
| 7 | Broadcom Inc. | $1.4B | 2.2% | -2% | 84.5 | |
| 8 | AMAZON COM INC | $1.4B | 2.2% | -2% | 68.7 | |
| 9 | JPMORGAN CHASE & CO | $1.1B | 1.7% | -1% | 70.7 | |
| 10 | — | ISHARES TR - S&P 100 ETF | $939.8M | 1.5% | -1% | — |
| 11 | Alphabet Inc. | $731.7M | 1.2% | -3% | 78.2 | |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $725.8M | 1.2% | +40% | — |
| 13 | SPDR S&P 500 ETF TRUST | $646.9M | 1.1% | -6% | — | |
| 14 | Meta Platforms, Inc. | $644.0M | 1.0% | -5% | 79.6 | |
| 15 | CATERPILLAR INC | $634.6M | 1.0% | +1% | 66.5 | |
| 16 | — | ISHARES TR - CORE S&P MCP ETF | $628.4M | 1.0% | +10% | — |
| 17 | APPLIED MATERIALS INC /DE | $544.7M | 0.9% | +17% | 72.3 | |
| 18 | AbbVie Inc. | $541.4M | 0.9% | -2% | 72.6 | |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $507.6M | 0.8% | +4% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $501.6M | 0.8% | -1% | — |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $501.5M | 0.8% | +5% | — |
| 22 | Palo Alto Networks Inc | $498.9M | 0.8% | -5% | 65.5 | |
| 23 | JOHNSON & JOHNSON | $493.7M | 0.8% | -1% | 69 | |
| 24 | HOME DEPOT, INC. | $490.6M | 0.8% | -5% | 60.3 | |
| 25 | — | ISHARES TR - RUS 1000 GRW ETF | $469.5M | 0.8% | +284% | — |
| 26 | EXXON MOBIL CORP | $455.0M | 0.7% | -1% | 57.9 | |
| 27 | Mastercard Inc | $430.9M | 0.7% | -4% | 85.1 | |
| 28 | Walmart Inc. | $413.1M | 0.7% | -2% | 60.2 | |
| 29 | CISCO SYSTEMS, INC. | $402.9M | 0.7% | -11% | 70.3 | |
| 30 | BERKSHIRE HATHAWAY INC | $400.1M | 0.7% | -3% | 73.8 | |
| 31 | PROCTER & GAMBLE Co | $395.5M | 0.6% | -3% | 64.6 | |
| 32 | — | ISHARES TR - MSCI EAFE ETF | $389.8M | 0.6% | +0% | — |
| 33 | BANK OF AMERICA CORP /DE/ | $379.5M | 0.6% | -1% | 67.6 | |
| 34 | MORGAN STANLEY | $377.8M | 0.6% | +0% | 75.8 | |
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $362.6M | 0.6% | -0% | — |
| 36 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $345.5M | 0.6% | -0% | — |
| 37 | MICRON TECHNOLOGY INC | $344.7M | 0.6% | -5% | 86.2 | |
| 38 | — | ISHARES TR - RUS 1000 ETF | $341.2M | 0.6% | -2% | — |
| 39 | Tesla, Inc. | $324.8M | 0.5% | -2% | 53.9 | |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $320.7M | 0.5% | +2% | — |
| 41 | — | ISHARES TR - RUSEL 2500 ETF | $318.9M | 0.5% | +14% | — |
| 42 | ADVANCED MICRO DEVICES INC | $314.4M | 0.5% | -7% | 79.8 | |
| 43 | COSTCO WHOLESALE CORP /NEW | $306.4M | 0.5% | -3% | 66.2 | |
| 44 | VISA INC. | $299.4M | 0.5% | -7% | 82.9 | |
| 45 | GOLDMAN SACHS GROUP INC | $298.0M | 0.5% | +1% | 73.5 | |
| 46 | — | ISHARES TR - RUSSELL 2000 ETF | $283.1M | 0.5% | -2% | — |
| 47 | — | ISHARES TR - RUS 1000 VAL ETF | $279.4M | 0.5% | -3% | — |
| 48 | — | ISHARES TR - RUS MID CAP ETF | $275.9M | 0.5% | -2% | — |
| 49 | CHEVRON CORP | $263.9M | 0.4% | -1% | 62.8 | |
| 50 | TEXAS INSTRUMENTS INC | $253.2M | 0.4% | +4% | 73.4 | |
| 51 | COCA COLA CO | $229.6M | 0.4% | -6% | 69.5 | |
| 52 | LAM RESEARCH CORP | $228.6M | 0.4% | +49% | 79.4 | |
| 53 | GENERAL ELECTRIC CO | $227.3M | 0.4% | -2% | 73.8 | |
| 54 | — | AMERICAN CENTY ETF TR - US EQT ETF | $225.9M | 0.4% | NEW | — |
| 55 | GE Vernova Inc. | $224.2M | 0.4% | +10% | 81.1 | |
| 56 | RTX Corp | $221.2M | 0.4% | -2% | 73.2 | |
| 57 | UNION PACIFIC CORP | $216.0M | 0.3% | +0% | 69.7 | |
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $213.0M | 0.3% | -1% | — |
| 59 | UNITEDHEALTH GROUP INC | $211.4M | 0.3% | +2% | 62.7 | |
| 60 | THERMO FISHER SCIENTIFIC INC. | $209.6M | 0.3% | -0% | 65.1 | |
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $206.7M | 0.3% | -3% | — |
| 62 | NEXTERA ENERGY INC | $203.9M | 0.3% | -2% | 64.6 | |
| 63 | Marvell Technology, Inc. | $201.8M | 0.3% | +0% | 76.5 | |
| 64 | MCDONALDS CORP | $201.6M | 0.3% | -2% | 69 | |
| 65 | PNC FINANCIAL SERVICES GROUP, INC. | $200.6M | 0.3% | -0% | 73.7 | |
| 66 | — | VANGUARD INDEX FDS - SMALL CP ETF | $199.9M | 0.3% | -3% | — |
| 67 | Eaton Corp plc | $199.8M | 0.3% | -2% | — | |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $197.3M | 0.3% | +295% | — |
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | $196.6M | 0.3% | -5% | — |
| 70 | ORACLE CORP | $196.5M | 0.3% | -8% | 66.2 | |
| 71 | TJX COMPANIES INC /DE/ | $195.7M | 0.3% | -3% | 68.7 | |
| 72 | Arista Networks, Inc. | $193.3M | 0.3% | +4% | 81.9 | |
| 73 | Merck & Co., Inc. | $192.8M | 0.3% | -3% | 59.9 | |
| 74 | INTEL CORP | $181.5M | 0.3% | -2% | 45.6 | |
| 75 | Parker-Hannifin Corp | $179.0M | 0.3% | -3% | 65.8 | |
| 76 | Philip Morris International Inc. | $175.3M | 0.3% | -0% | 75.9 | |
| 77 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $175.1M | 0.3% | -0% | — |
| 78 | CORNING INC /NY | $168.9M | 0.3% | -4% | 73.7 | |
| 79 | DEERE & CO | $166.3M | 0.3% | -2% | 55.4 | |
| 80 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $158.8M | 0.3% | -0% | — |
| 81 | AMGEN INC | $158.8M | 0.3% | -5% | 79.2 | |
| 82 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $158.6M | 0.3% | -2% | — |
| 83 | — | VANGUARD INDEX FDS - GROWTH ETF | $158.2M | 0.3% | +493% | — |
| 84 | ABBOTT LABORATORIES | $155.7M | 0.3% | -10% | 65.5 | |
| 85 | Marathon Petroleum Corp | $152.2M | 0.3% | -0% | 61 | |
| 86 | WELLS FARGO & COMPANY/MN | $149.9M | 0.2% | -14% | 61.8 | |
| 87 | LINDE PLC | $139.5M | 0.2% | +0% | — | |
| 88 | NETFLIX INC | $134.9M | 0.2% | -6% | 78.8 | |
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $134.1M | 0.2% | -3% | — |
| 90 | PEPSICO INC | $134.0M | 0.2% | -4% | 63.4 | |
| 91 | EMERSON ELECTRIC CO | $125.2M | 0.2% | -0% | 65.3 | |
| 92 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $124.8M | 0.2% | -7% | — |
| 93 | SHERWIN WILLIAMS CO | $123.9M | 0.2% | -7% | 61.3 | |
| 94 | INTUITIVE SURGICAL INC | $122.2M | 0.2% | -0% | 79.9 | |
| 95 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $121.9M | 0.2% | -2% | — |
| 96 | INTERNATIONAL BUSINESS MACHINES CORP | $121.6M | 0.2% | -1% | 70 | |
| 97 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $121.4M | 0.2% | -6% | — |
| 98 | — | ISHARES TR - S&P 500 VAL ETF | $120.0M | 0.2% | -5% | — |
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | $115.8M | 0.2% | +716% | — |
| 100 | CrowdStrike Holdings, Inc. | $115.0M | 0.2% | +2% | 67.7 | |
| 101 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $113.9M | 0.2% | +34% | — |
| 102 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $112.9M | 0.2% | -2% | — |
| 103 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $112.6M | 0.2% | +16% | — |
| 104 | BOEING CO | $112.2M | 0.2% | +1% | 61.6 | |
| 105 | CINCINNATI FINANCIAL CORP | $112.1M | 0.2% | -2% | 84.3 | |
| 106 | — | ISHARES TR - MSCI EMG MKT ETF | $112.1M | 0.2% | +13% | — |
| 107 | INVESCO QQQ TRUST, SERIES 1 | $110.5M | 0.2% | +0% | — | |
| 108 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $109.8M | 0.2% | +1% | — |
| 109 | PFIZER INC | $108.6M | 0.2% | -1% | 62 | |
| 110 | BlackRock, Inc. | $108.1M | 0.2% | -3% | 70 | |
| 111 | AUTOMATIC DATA PROCESSING INC | $105.8M | 0.2% | -11% | 69.8 | |
| 112 | SPDR GOLD TRUST | $105.5M | 0.2% | -4% | — | |
| 113 | AMERICAN EXPRESS CO | $104.0M | 0.2% | -8% | 69.4 | |
| 114 | — | ISHARES TR - INTRM GOV CR ETF | $103.7M | 0.2% | -7% | — |
| 115 | — | ISHARES TR - SELECT DIVID ETF | $103.0M | 0.2% | +2% | — |
| 116 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $102.5M | 0.2% | +2098% | — |
| 117 | Core Scientific, Inc./tx | $102.3M | 0.2% | +0% | 14.1 | |
| 118 | GENERAL DYNAMICS CORP | $101.8M | 0.2% | -8% | 68.7 | |
| 119 | Invesco Ltd. | $100.6M | 0.2% | +2% | — | |
| 120 | Walt Disney Co | $99.8M | 0.2% | -2% | 60.1 | |
| 121 | — | VANGUARD INDEX FDS - VALUE ETF | $97.0M | 0.2% | -3% | — |
| 122 | — | ISHARES TR - GLB INFRASTR ETF | $96.3M | 0.2% | +1% | — |
| 123 | CINTAS CORP | $94.4M | 0.1% | -8% | 68.7 | |
| 124 | KLA CORP | $94.1M | 0.1% | +876% | 78.6 | |
| 125 | Meta Platforms, Inc. | $93.9M | 0.1% | -24% | 79.6 | |
| 126 | DANAHER CORP /DE/ | $93.4M | 0.1% | -18% | 64.8 | |
| 127 | QUALCOMM INC/DE | $92.9M | 0.1% | -9% | 70.5 | |
| 128 | Duke Energy CORP | $92.6M | 0.1% | +1% | 56.4 | |
| 129 | — | ISHARES TR - CORE UNIVRSL USD | $91.4M | 0.1% | +517% | — |
| 130 | GILEAD SCIENCES, INC. | $90.9M | 0.1% | +8% | 57.4 | |
| 131 | ILLINOIS TOOL WORKS INC | $87.7M | 0.1% | -1% | 63.6 | |
| 132 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $87.6M | 0.1% | +1% | — |
| 133 | LOWES COMPANIES INC | $87.6M | 0.1% | -9% | 60.8 | |
| 134 | CUMMINS INC | $87.5M | 0.1% | -4% | 58.1 | |
| 135 | AMPHENOL CORP /DE/ | $87.2M | 0.1% | +9% | 79.3 | |
| 136 | UNITED THERAPEUTICS Corp | $85.7M | 0.1% | -4% | 71.3 | |
| 137 | CONOCOPHILLIPS | $85.0M | 0.1% | -1% | 70.2 | |
| 138 | ANALOG DEVICES INC | $83.4M | 0.1% | -4% | 79.2 | |
| 139 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $81.3M | 0.1% | -1% | — |
| 140 | CITIGROUP INC | $78.2M | 0.1% | -1% | 65 | |
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $76.5M | 0.1% | -0% | — |
| 142 | Honeywell Aerospace Inc. | $75.6M | 0.1% | NEW | — | |
| 143 | HONEYWELL INTERNATIONAL INC | $73.8M | 0.1% | -53% | 65 | |
| 144 | SYNOPSYS INC | $73.8M | 0.1% | -6% | 67.9 | |
| 145 | — | DBX ETF TR - XTRACK USD HIGH | $73.6M | 0.1% | +175% | — |
| 146 | Air Products & Chemicals, Inc. | $72.9M | 0.1% | -2% | 46.4 | |
| 147 | — | ISHARES TR - RUS MD CP GR ETF | $71.9M | 0.1% | -4% | — |
| 148 | FREEPORT-MCMORAN INC | $71.4M | 0.1% | +7% | 62 | |
| 149 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $70.2M | 0.1% | -3% | — |
| 150 | — | SPDR SERIES TRUST - ST STR P500ETF | $68.8M | 0.1% | +4% | — |
New Positions (169)
Exited Positions (141)
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