FT

Fifth Third Bancorp

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$54.7B

Reporting period: 2026-03-31 · Number of holdings: 4303

FIFTH THIRD BANCORP disclosed 4303 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $54.7B and a quarterly turnover rate of 55.1%.

Personality snowflake

Concentration
4.67
Portfolio Stability
55.05
Momentum/Contrarian
92.16
Sector conviction
47.7
Diversification
100
Sizing Uniformity
29.83

Recent moves

  • Add LLY

    +321.3%　$1.3B

  • Trim NVDA

    +37.9%　$531.5M

  • Trim MSFT

    +59.1%　$303.0M

  • Trim GOOGL

    +30.7%　$241.3M

  • Trim AVGO

    +35.5%　$202.2M

  • Trim AAPL

    +53.3%　$700.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 4300 holdings (of 4303 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.33%-1.51%+37.88%
2AAPLApple INCStock-Tech4.25%-0.91%+53.34%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.38%-0.32%+66.16%
4LLYEli Lilly & CoStock-Healthcare3.30%+1.71%+321.29%
5MSFTMicrosoft CORPStock-Tech3.10%-1.32%+59.11%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.63%-1.18%+30.73%
7AMZNAmazon.com INCStock-Consumer Disc2.21%-0.71%+46.07%
8AVGOBroadcom INCStock-Tech2.11%-0.92%+35.55%
9JPMJpmorgan Chase & CoStock-Financials1.78%-0.53%+46.74%
10OEFIshares S&p 100 ETFETF-Other1.50%—+1.31%
11METAMeta Platforms Inc-class AStock-Comm Services1.26%-0.42%+50.12%
12GOOGAlphabet Inc-cl CStock-Comm Services1.11%-0.07%+80.33%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.09%+0.10%+101.27%
14XOMExxon Mobil CORPStock-Energy1.05%+0.26%+63.35%
15IJHIshares Core S&p Midcap ETFETF-Other0.91%-0.07%+58.21%
16IEFAIshares Core Msci Eafe ETFETF-Other0.89%-0.12%+51.18%
17JNJJohnson & JohnsonStock-Healthcare0.88%+0.11%+69.01%
18HDHome Depot INCStock-Consumer Disc0.88%-0.12%+59.10%
19ABBVAbbvie INCStock-Healthcare0.87%-0.21%+47.39%
20WMTWalmart INCStock-Consumer Staples0.85%—+55.22%
21VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.81%—+31.48%
22MAMastercard INC - AStock-Financials0.80%—+25.75%
23IWFIshares Russell 1000 GrowthETF-Other0.77%+0.19%+153.25%
24CATCaterpillar INCStock-Industrials0.77%-0.15%+17.29%
25IEMGIshares Core Msci EmergingETF-Emerging Markets0.75%+0.10%+91.47%
26PGProcter & Gamble Co/theStock-Consumer Staples0.73%-0.22%+33.11%
27IJRIshares Core S&p Small-cap EETF-Small Cap0.73%-0.06%+56.34%
28BRK-BBerkshire Hathaway Inc-cl BStock-Other0.72%-0.11%+57.84%
29EFAIshares Msci Eafe ETFETF-Other0.66%+0.30%+214.79%
30COSTCostco Wholesale CORPStock-Consumer Staples0.62%+0.01%+50.75%
31CVXChevron CORPStock-Energy0.61%+0.23%+104.08%
32BACBank Of America CORPStock-Financials0.60%—+36.50%
33VEAVanguard Ftse Developed ETFETF-Other0.60%-0.03%+59.83%
34AGGIshares Core U.s. AggregateETF-Other0.58%+0.17%+144.73%
35IWBIshares Russell 1000 ETFETF-Other0.55%+0.14%+145.71%
36CSCOCisco Systems INCStock-Tech0.54%-0.01%+71.42%
37MSMorgan StanleyStock-Financials0.54%—+17.38%
38TSLATesla INCStock-Consumer Disc0.54%-0.07%+83.48%
39VXFVanguard Extended Market ETFETF-Other0.53%—+0.80%
40VVisa Inc-class A SharesStock-Financials0.52%+0.06%+124.97%
41IWDIshares Russell 1000 Value EETF-Other0.47%+0.28%+324.30%
42GSGoldman Sachs Group INCStock-Financials0.45%—+35.48%
43IWRIshares Russell Mid-cap ETFETF-Other0.45%—+25.75%
44PANWPalo Alto Networks INCStock-Tech0.45%—+10.70%
45MCDMcdonald's CORPStock-Consumer Disc0.43%—+39.00%
46IWMIshares Russell 2000 ETFETF-Small Cap0.43%-0.03%+61.59%
47SMMDIshares Russell 2500 ETFETF-Other0.43%+0.31%+485.34%
48RTXRtx CORPStock-Industrials0.42%+0.13%+134.47%
49KOCoca-cola Co/theStock-Consumer Staples0.42%+0.04%+76.55%
50NEENextera Energy INCStock-Utilities0.40%-0.01%+47.78%
1–50 of 4,300

Holding changes this quarter

Fifth Third Bancorp's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Small Cap (FESM); Add: Eli Lilly & Co (LLY) — shares +321.29%; Add: Nvidia CORP (NVDA) — shares +37.88%; Add: Microsoft CORP (MSFT) — shares +59.11%; Add: Alphabet Inc-cl A (GOOGL) — shares +30.73%.

Position changes disclosed by Fifth Third Bancorp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LLYEli Lilly & Co+1.7%+321.29%Add
2SMMDIshares Russell 2500 ETF+0.3%+485.34%Add
3EFAIshares Msci Eafe ETF+0.3%+214.79%Add
4IWDIshares Russell 1000 Value E+0.3%+324.30%Add
5XOMExxon Mobil CORP+0.3%+63.35%Add
6CVXChevron CORP+0.2%+104.08%Add
7DFAXDimensional World Ex US Core+0.2%+38910.76%Add
8IWFIshares Russell 1000 Growth+0.2%+153.25%Add
9BIVVanguard Intermediate-term B+0.2%+1077.36%Add
10UTHRUnited Therapeutics CORP+0.2%+35842.92%Add
11AGGIshares Core U.s. Aggregate+0.2%+144.73%Add
12AVLVAvantis US Large Cap Value+0.2%+1180.54%Add
13IWBIshares Russell 1000 ETF+0.1%+145.71%Add
14MRKMerck & Co. INC.+0.1%+162.05%Add
15RTXRtx CORP+0.1%+134.47%Add
16JNJJohnson & Johnson+0.1%+69.01%Add
17SPYSs Spdr S&p 500 ETF Trust-us+0.1%+101.27%Add
18IEMGIshares Core Msci Emerging+0.1%+91.47%Add
19VBVanguard Small-cap ETF+0.1%+119.37%Add
20VVisa Inc-class A Shares+0.1%+124.97%Add
21IVWIshares S&p 500 Growth ETF+0.1%+131.34%Add
22KOCoca-cola Co/the0%+76.55%Add
23VTIVanguard Total Stock Mkt ETF0%+100.76%Add
24COSTCostco Wholesale CORP0%+50.75%Add
25AMATApplied Materials INC0%+34.24%Add
26WMTWalmart INC—+55.22%Add
27CSCOCisco Systems INC0%+71.42%Add
28NEENextera Energy INC0%+47.78%Add
29VEAVanguard Ftse Developed ETF0%+59.83%Add
30IWMIshares Russell 2000 ETF0%+61.59%Add
31IJRIshares Core S&p Small-cap E-0.1%+56.34%Add
32GOOGAlphabet Inc-cl C-0.1%+80.33%Add
33IJHIshares Core S&p Midcap ETF-0.1%+58.21%Add
34TSLATesla INC-0.1%+83.48%Add
35BRK-BBerkshire Hathaway Inc-cl B-0.1%+57.84%Add
36IEFAIshares Core Msci Eafe ETF-0.1%+51.18%Add
37HDHome Depot INC-0.1%+59.10%Add
38CATCaterpillar INC-0.2%+17.29%Add
39ABBVAbbvie INC-0.2%+47.39%Add
40PGProcter & Gamble Co/the-0.2%+33.11%Add
41IVVIshares Core S&p 500 ETF-0.3%+66.16%Add
42METAMeta Platforms Inc-class A-0.4%+50.12%Add
43JPMJpmorgan Chase & Co-0.5%+46.74%Add
44AMZNAmazon.com INC-0.7%+46.07%Add
45AAPLApple INC-0.9%+53.34%Add
46AVGOBroadcom INC-0.9%+35.55%Add
47GOOGLAlphabet Inc-cl A-1.2%+30.73%Add
48MSFTMicrosoft CORP-1.3%+59.11%Add
49NVDANvidia CORP-1.5%+37.88%Add
50FESMFidelity Enhanced Small Cap—NEWNew buy

FAQ

What is Fifth Third Bancorp and what type of investor is it?
Fifth Third Bancorp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $54.7B, spread across 4303 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) — $2.4B (4.3%) 2. Apple INC (AAPL) — $2.3B (4.3%) 3. Ishares Core S&p 500 ETF (IVV) — $1.8B (3.4%) 4. Eli Lilly & Co (LLY) — $1.8B (3.3%) 5. Microsoft CORP (MSFT) — $1.7B (3.1%)
What changes did Fifth Third Bancorp make in its most recent portfolio filing?
In the latest quarter, Fifth Third Bancorp was primarily adding exposure — initiating 1 new positions and adding to 49 existing holdings. The largest of these moves: New buy: Fidelity Enhanced Small Cap (FESM); Add: Eli Lilly & Co (LLY) — shares +321.29%; Add: Nvidia CORP (NVDA) — shares +37.88%; Add: Microsoft CORP (MSFT) — shares +59.11%; Add: Alphabet Inc-cl A (GOOGL) — shares +30.73%
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: 29.9% • Health Care: 13.5% • Financials: 13.4% • Industrials: 10.7% • Consumer Discretionary: 9.2% • Communication Services: 9.0%