FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings
$54.7B
AUM
4,303
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
-0%Q4'24$27.6B-5%Q1'25$26.3B+10%Q2'25$28.9B+8%Q3'25$31.3B+1%Q4'25$31.5B+74%Q1'26$54.7B
Activity profile
$ moved · Q1'26
New4%Increased95%Decreased1%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q23%1-4Q5%1-2Y4%2Y+68%

FIFTH THIRD BANCORP manages $54.7B across 4303 positions as of Q1 2026. Top holdings: NVDA (4.3%), AAPL (4.2%), IVV (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 1726 new positions, 59 exits, 2252 increased. Top move: LLY (INCREASED, conviction 94). Portfolio: $54.7B across 4303 positions.

Top holdings by portfolio weight

Total AUM$55B
NVDA4.33%
AAPL4.25%
IVV3.38%
LLY3.30%
MSFT3.10%
GOOGL2.63%
AMZN2.21%
AVGO2.11%
JPM1.78%
OEF1.50%
Other1.26%

Portfolio allocation by GICS sector

Sectors11
Unknown29.77%
Technology20.81%
Healthcare9.56%
Financial Services9.45%
Industrials7.51%
Consumer Cyclical6.47%
Communication Services6.28%
Consumer Defensive4.05%
Energy2.93%
Basic Materials1.42%
Other1.76%

Behavioral investing profile

Balanced Allocator89%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record50
Conviction40
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,303 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

13.6M$2.4B4.3%$131.00+61.04%
30 qtrssince 2018-Q4
Increased
77

APPLE INC

9.2M$2.3B4.2%$152.21+107.16%
30 qtrssince 2018-Q4
Increased
82
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

2.8M$1.8B3.4%$434.04+74.67%
30 qtrssince 2018-Q4
Increased
86

ELI LILLY & CO

2M$1.8B3.3%$861.91+37.90%
30 qtrssince 2018-Q4
Increased
94

MICROSOFT CORP

4.6M$1.7B3.1%$222.09+73.39%
30 qtrssince 2018-Q4
Increased
84

ALPHABET INC

5M$1.4B2.6%$144.45+147.27%
30 qtrssince 2018-Q4
Increased
69

AMAZON COM INC

5.8M$1.2B2.2%$147.16+66.72%
30 qtrssince 2018-Q4
Increased
75

BROADCOM INC

3.7M$1.2B2.1%$198.05+101.95%
30 qtrssince 2018-Q4
Increased
71

JPMORGAN CHASE & CO

3.3M$973M1.8%$156.47+115.03%
30 qtrssince 2018-Q4
Increased
69
OEFOEF
ETF

ISHARES TR

2.6M$821.5M1.5%$184.09+102.25%
30 qtrssince 2018-Q4
Increased
51

META PLATFORMS INC

1.2M$687.8M1.3%$398.55+67.91%
30 qtrssince 2018-Q4
Increased
69

ALPHABET INC

2.1M$610.1M1.1%$187.94+88.91%
30 qtrssince 2018-Q4
Increased
76
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

920,364$598.5M1.1%$456.52+65.37%
30 qtrssince 2018-Q4
Increased
80

EXXON MOBIL CORP

3.4M$572M1.0%$101.87+36.33%
30 qtrssince 2018-Q4
Increased
72
IJHIJH
ETF

ISHARES TR

7.4M$500M0.9%$60.53+25.01%
30 qtrssince 2018-Q4
Increased
63
IEFAIEFA
ETF

ISHARES TR

5.4M$487.1M0.9%$70.02+38.84%
30 qtrssince 2018-Q4
Increased
61

JOHNSON & JOHNSON

2M$481.5M0.9%$170.18+51.01%
30 qtrssince 2018-Q4
Increased
65

HOME DEPOT INC

1.5M$479.3M0.9%$236.18+45.35%
30 qtrssince 2018-Q4
Increased
63

ABBVIE INC

2.2M$478M0.9%$129.62+91.39%
30 qtrssince 2018-Q4
Increased
60

WALMART INC

3.7M$462.6M0.8%$78.52+45.07%
30 qtrssince 2018-Q4
Increased
62
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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