FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,336 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 13.2M | $2.6B | 4.3% | $131.00 | +66.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9M | $2.6B | 4.2% | $149.34 | +114.08% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.2M | $2.4B | 3.9% | $473.62 | +63.21% | 31 qtrssince 2018-Q4 | Increased 67 |
ELI LILLY & CO | 1.8M | $2.1B | 3.4% | $792.77 | +48.16% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4.9M | $1.8B | 2.9% | $144.45 | +139.94% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.5M | $1.7B | 2.7% | $209.17 | +145.50% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.7M | $1.4B | 2.2% | $196.23 | +87.94% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5.7M | $1.4B | 2.2% | $147.16 | +81.05% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.3M | $1.1B | 1.7% | $156.47 | +128.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.6M | $939.8M | 1.5% | $184.09 | +106.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.1M | $731.7M | 1.2% | $187.94 | +82.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 7.5M | $725.8M | 1.2% | $77.57 | +29.55% | 31 qtrssince 2018-Q4 | Increased 66 |
STATE STR SPDR S&P 500 ETF T | 866,212 | $646.9M | 1.0% | $456.52 | +68.53% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.1M | $644M | 1.0% | $398.55 | +45.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
CATERPILLAR INC | 595,946 | $634.6M | 1.0% | $274.51 | +191.52% | 31 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 8.1M | $628.4M | 1.0% | $62.05 | +22.10% | 31 qtrssince 2018-Q4 | Increased 55 |
APPLIED MATLS INC | 753,434 | $544.7M | 0.9% | $246.33 | +87.42% | 31 qtrssince 2018-Q4 | Increased 52 |
ABBVIE INC | 2.2M | $541.4M | 0.9% | $122.99 | +107.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
ISHARES INC | 6.1M | $507.6M | 0.8% | $61.51 | +33.02% | 31 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INDEX FDS | 730,317 | $501.6M | 0.8% | $352.61 | +100.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP manages $61.7B across 4336 positions as of Q2 2026. Top holdings: NVDA (4.3%), AAPL (4.2%), IVV (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 186 new positions, 154 exits, 1298 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $61.7B across 4336 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR