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Fifth Third Bancorp 13F Disclosure (Q2 2026) — Portfolio & Holdings
Fifth Third BancorpCIK: 0000035527
Diversified strategyLong-term holder
Total reported value
$61.7B
Reporting period: 2026-06-30 · Number of holdings: 4336
FIFTH THIRD BANCORP disclosed 4336 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $61.7B and a quarterly turnover rate of 0.0%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 4.84
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.94
- Diversification
- 100
- Sizing Uniformity
- 28.28
Fifth Third Bancorp's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 4336 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+14.4% $575.5M
Add AMAT
+17.4% $325.4M
Trim MSFT
-2.3% -$26.0M
Add MU
-5.1% $238.4M
Add AVUS
+220128.3% $225.8M
Add PANW
-5.1% $251.6M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Fifth Third Bancorp's latest 13F depicts a vast, near-index-shaped book — 4,332 positions with an HHI of just 0.012 — adjusted only at the margins this quarter. The buying skewed toward passive beta: adds to the IVV S&P 500 fund (3.38%→3.93%) and the IEFA developed-international fund (0.89%→1.18%), plus a conspicuous scale-up in Applied Materials (0.40%→0.88%). On the sell side, the filer trimmed Alphabet, Eli Lilly and Palo Alto Networks — each of which still saw its weight rise, implying shares were sold into appreciating prices, consistent with gain-harvesting — alongside token reductions in Nvidia and Apple.
Macro & Fundamentals
Offered strictly as an inference from limited data: topping up broad-market and EAFE index vehicles while lightening single-name winners lines up with the 'de-risk into strength' posture typically seen after U.S. large-cap tech has run hard, and the Applied Materials add points the same direction as AI-capex-driven semiconductor-equipment demand. These flows appear consistent with those trends, but nothing in a single quarter's filing confirms causation.
Blind Spots / Risks
The headline diversification is partly illusory: Information Technology alone accounts for 34.2% of mapped assets, and layering Nvidia, Apple and a doubled Applied Materials position concentrates semiconductor-factor exposure well beneath a 4,332-name surface. Two data caveats raise the odds of misreading this file — roughly a third of holdings sit outside sector mapping (mapped-value ratio ~0.67), so sector weights are estimates rather than measurements, and the reported turnover ratio of 0.0 sits awkwardly beside clearly labeled buys and sells, suggesting the metric captures only part of the activity.
The summary above is AI-generated directly from this institution's Form 13F filings on the SEC's EDGAR system and reflects historical holdings only. It is not investment advice — verify the details against the original filing linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 4336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.05% | -2.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.05% | -2.28% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | +0.55% | +14.38% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.41% | +0.11% | -10.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.24% | -1.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.40% | -2.29% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.13% | -2.08% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | — | -1.62% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.04% | -0.95% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.52% | +0.02% | -0.54% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.08% | -2.63% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | +0.29% | +39.68% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.04% | -5.88% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.22% | -4.90% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +0.26% | +0.78% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | +0.11% | +10.06% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.48% | +17.39% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.01% | -2.12% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.07% | +4.42% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -1.30% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.08% | +5.12% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.36% | -5.15% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.08% | -1.31% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.08% | -4.54% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.01% | +284.29% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.31% | -1.29% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.10% | -3.75% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.18% | -2.01% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.11% | -10.58% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | -2.83% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.09% | -3.11% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.03% | +0.47% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.02% | -1.20% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.07% | +0.42% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.01% | -0.30% | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | +0.03% | -0.12% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.37% | -5.09% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | — | -1.99% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.01% | -2.04% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.06% | +1.76% | |
| 41 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.52% | +0.09% | +13.77% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.29% | -6.67% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.12% | -3.09% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.03% | -6.93% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.03% | +0.54% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.03% | -1.54% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.02% | -3.29% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | -1.84% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.18% | -1.01% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.12% | +4.33% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.9%
- Stdev
- +12.3%
- Beta
- +0.94
- Alpha
- +0.1%
- Max Drawdown
- -7.9%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.15
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.26
- Calmar
- +2.5
- Information Ratio
- -0.58
- Tracking Error
- +1.8%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- +9%
- Skewness
- +0.01
- Kurtosis
- +0.11
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4336 | $61.7B | 0 | ||
| 2026 Q1 | 4303 | $54.7B | 55 | ||
| 2025 Q4 | 2633 | $31.5B | 10 | ||
| 2025 Q3 | 2662 | $31.2B | 23 | ||
| 2025 Q2 | 2558 | $28.9B | 0 | ||
| 2025 Q1 | 2520 | $26.3B | 100 | ||
| 2024 Q4 | 2507 | $27.6B | 0 | ||
| 2024 Q3 | 2535 | $27.6B | 0 | ||
| 2024 Q2 | 2450 | $26.3B | 0 | ||
| 2024 Q1 | 2360 | $25.6B | 0 | ||
| 2023 Q4 | 2490 | $23.5B | 0 | ||
| 2023 Q3 | 2577 | $21.6B | 0 | ||
| 2023 Q2 | 2607 | $22.7B | 0 | ||
| 2023 Q1 | 2753 | $21.5B | 0 | ||
| 2022 Q4 | 2644 | $20.8B | 0 | ||
| 2022 Q3 | 2675 | $19.1B | 0 | ||
| 2022 Q2 | 2660 | $20.7B | 0 | ||
| 2022 Q1 | 2691 | $24.5B | 0 | ||
| 2021 Q4 | 2691 | $25.7B | 0 | ||
| 2021 Q3 | 2669 | $23.0B | 0 | ||
| 2021 Q2 | 2431 | $22.8B | 100 | ||
| 2021 Q1 | 2420 | $21.5B | 12 | ||
| 2020 Q4 | 2367 | $20.3B | 15 | ||
| 2020 Q3 | 2299 | $18.1B | 14 | ||
| 2020 Q2 | 2091 | $16.7B | 23 | ||
| 2020 Q1 | 2206 | $14.0B | 27 | ||
| 2019 Q4 | 2254 | $18.0B | 13 | ||
| 2019 Q3 | 2191 | $16.7B | 9 | ||
| 2019 Q2 | 2287 | $16.4B | 14 | ||
| 2019 Q1 | 2167 | $15.6B | 16 | ||
| 2018 Q4 | 2272 | $13.8B | 18 | ||
| 2018 Q3 | 2212 | $15.7B | 12 | ||
| 2018 Q2 | 2283 | $14.8B | 14 | ||
| 2018 Q1 | 2313 | $14.7B | 13 | ||
| 2017 Q4 | 2294 | $14.7B | 13 | ||
| 2017 Q3 | 2213 | $14.0B | 12 | ||
| 2017 Q2 | 2214 | $13.6B | 10 | ||
| 2017 Q1 | 2117 | $13.2B | 13 | ||
| 2016 Q4 | 2192 | $12.4B | 14 | ||
| 2016 Q3 | 2245 | $12.1B | 13 | ||
| 2016 Q2 | 2261 | $11.8B | 14 | ||
| 2016 Q1 | 2356 | $11.6B | 12 | ||
| 2015 Q4 | 2797 | $11.4B | 17 | ||
| 2015 Q3 | 2966 | $10.8B | 16 | ||
| 2015 Q2 | 2927 | $11.5B | 13 | ||
| 2015 Q1 | 2829 | $11.6B | 18 | ||
| 2014 Q4 | 2376 | $11.7B | 14 | ||
| 2014 Q3 | 2382 | $11.0B | 11 | ||
| 2014 Q2 | 2436 | $11.0B | 11 | ||
| 2014 Q1 | 2336 | $10.6B | 12 | ||
| 2013 Q4 | 2178 | $10.3B | 16 | ||
| 2013 Q3 | 2209 | $9.7B | 12 | ||
| 2013 Q2 | 2210 | $9.4B | — |
Holding changes this quarter
Fifth Third Bancorp's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Coterra Energy Inc (CTRA); Sold out: Dupont De Nemours Inc (6D8).
Showing top 200 changes by size (of 4486 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +14.38% | Add |
| 2 | AMAT | Applied Materials Inc | +0.5% | +17.39% | Add |
| 3 | MU | Micron Technology Inc | +0.4% | -5.09% | Trim |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.4% | +220128.34% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.4% | -5.15% | Trim |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +39.68% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | -6.67% | Trim |
| 8 | CAT | Caterpillar Inc | +0.3% | +0.78% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.29% | Trim |
| 10 | LRCX | Lam Research CORP | +0.2% | +49.03% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.2% | +0.38% | Add |
| 12 | INTC | Intel CORP | +0.2% | -2.17% | Trim |
| 13 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +0.2% | +2097.58% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -2.08% | Trim |
| 15 | TXN | Texas Instruments Inc | +0.1% | +4.33% | Add |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +517.37% | Add |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | LLY | Eli Lilly & Co | +0.1% | -10.83% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.06% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -10.58% | Trim |
| 22 | GLW | Corning Inc | +0.1% | -3.92% | Trim |
| 23 | SMMD | Ishares Russell 2500 ETF | +0.1% | +13.77% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +1.94% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -2.63% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.12% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +9.99% | Add |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +3.30% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.96% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.42% | Add |
| 31 | MS | Morgan Stanley | +0.1% | +0.42% | Add |
| 32 | HYLB | Xtrackers Usd High Yield Cor | +0.1% | +174.73% | Add |
| 33 | ANET | Arista Networks Inc | +0.1% | +4.10% | Add |
| 34 | KLAC | Kla CORP | +0.1% | +875.51% | Add |
| 35 | CORZ | Core Scientific Inc | +0.1% | +0.03% | Add |
| 36 | SNDK | Sandisk CORP | +0.1% | -0.37% | Trim |
| 37 | GE | General Electric | +0.1% | -1.92% | Trim |
| 38 | AVEM | Avantis Emerging Markets Eq | +0.1% | +34.22% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | +716.03% | Add |
| 40 | VTIP | Vanguard Short-term Tips | 0% | +1154.12% | Add |
| 41 | VXF | Vanguard Extended Market ETF | 0% | -0.12% | Trim |
| 42 | GS | Goldman Sachs Group Inc | 0% | +0.54% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | -1.54% | Trim |
| 44 | EEM | Ishares Msci Emerging Market | 0% | +13.16% | Add |
| 45 | APH | Amphenol Corp-cl A | 0% | +8.60% | Add |
| 46 | DELL | Dell Technologies -c | 0% | -19.24% | Trim |
| 47 | OEF | Ishares S&p 100 ETF | 0% | -0.54% | Trim |
| 48 | BAC | Bank Of America CORP | 0% | -1.20% | Trim |
| 49 | PNC | Pnc Financial Services Group | 0% | -0.38% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.33% | Add |
1–50 of 200
Filing History
FAQ
What is Fifth Third Bancorp and what type of investor is it?
Fifth Third Bancorp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $61.7B, spread across 4336 disclosed positions.
What are Fifth Third Bancorp's largest equity positions?
Based on the latest 13F filing, Fifth Third Bancorp's top holdings by market value are:
1. Nvidia CORP (NVDA) — $2.6B (4.3%)
2. Apple Inc (AAPL) — $2.6B (4.2%)
3. Ishares Core S&p 500 ETF (IVV) — $2.4B (3.9%)
4. Eli Lilly & Co (LLY) — $2.1B (3.4%)
5. Alphabet Inc-cl A (GOOGL) — $1.8B (2.9%)
What changes did Fifth Third Bancorp make in its most recent portfolio filing?
In the latest reported quarter, Fifth Third Bancorp made 199 notable position adjustments: 3 new positions were initiated, 55 existing holdings were added to, 138 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Coterra Energy Inc (CTRA); Sold out: Dupont De Nemours Inc (6D8)
What sectors does Fifth Third Bancorp focus on?
Fifth Third Bancorp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.2%
• Health Care: 13.2%
• Financials: 12.1%
• Industrials: 10.6%
• Communication Services: 8.9%
• Consumer Discretionary: 8.7%
Investment Profile
Fifth Third Bancorp returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.2% of the portfolio concentrated in Information Technology.
It has added to its LLY position over the past two quarters (+$1.6B, now $2.1B), while trimming ACN over the same stretch (-$62.7M, still holding $27.3M).
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Developer Access
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