FIFTH THIRD BANCORPFIFTH THIRD BANCORP

Institutional investor · Portfolio as of Q1 2026

Top Holdings4,303 positions

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Activity:

NVidia Corp

13.6M$2.4B4.3%$52.87+229.13%
30 qtrssince 2018-Q4
Increased
77

Apple Inc

9.2M$2.3B4.2%$113.95+122.33%
30 qtrssince 2018-Q4
Increased
82
IVVIVV
ETF

iShares Core S&P 500 ETF

2.8M$1.8B3.4%$419.97+54.68%
30 qtrssince 2018-Q4
Increased
86

Lilly Eli & Co

2M$1.8B3.3%$792.77+15.65%
30 qtrssince 2018-Q4
Increased
94

Microsoft Corp

4.6M$1.7B3.1%$209.17+76.25%
30 qtrssince 2018-Q4
Increased
84

Alphabet Inc Cap Stock Cl A

5M$1.4B2.6%$111.90+156.67%
30 qtrssince 2018-Q4
Increased
69

Amazon.Com Inc

5.8M$1.2B2.2%$133.54+55.96%
30 qtrssince 2018-Q4
Increased
75

Broadcom Inc

3.7M$1.2B2.1%$105.37+192.75%
30 qtrssince 2018-Q4
Increased
71

JPMorgan Chase & Co

3.3M$973M1.8%$153.51+89.79%
30 qtrssince 2018-Q4
Increased
69
OEFOEF
ETF

ISHARES TR

2.6M$821.5M1.5%$183.50+72.64%
30 qtrssince 2018-Q4
Increased
51

Meta Platforms Inc

1.2M$687.8M1.3%$369.30+54.66%
30 qtrssince 2018-Q4
Increased
69

Alphabet Inc Cap Stock Cl C

2.1M$610.1M1.1%$156.29+83.31%
30 qtrssince 2018-Q4
Increased
76
SPYSPY
Unit

State Street Spdr S&P 500 Etf

920,364$598.5M1.1%$439.68+47.17%
30 qtrssince 2018-Q4
Increased
80

EXXON MOBIL CORP

3.4M$572M1.0%$101.87+49.05%
30 qtrssince 2018-Q4
Increased
72
IJHIJH
ETF

ISHARES TR

7.4M$500M0.9%$47.39+41.71%
30 qtrssince 2018-Q4
Increased
63
IEFAIEFA
ETF

ISHARES TR

5.4M$487.1M0.9%$70.02+33.50%
30 qtrssince 2018-Q4
Increased
61

Johnson & Johnson

2M$481.5M0.9%$167.84+44.09%
30 qtrssince 2018-Q4
Increased
65

Home Depot Inc

1.5M$479.3M0.9%$218.88+48.05%
30 qtrssince 2018-Q4
Increased
63

Abbvie Inc

2.2M$478M0.9%$122.24+74.14%
30 qtrssince 2018-Q4
Increased
60

Wal-Mart Inc

3.7M$462.6M0.8%$65.96+87.60%
30 qtrssince 2018-Q4
Increased
62
$54.7B
AUM
4,303
Positions
Q1 2026
Filing
HI score · 3.5/5
Quarterly 13F Value 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+67%

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 Score: 3.5/5.0.

Q1 2026 Summary

Active quarter - 1733 new positions, 64 exits, 2253 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

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L49
Conviction39
Concentration44
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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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
ALGALGALAMO GROUP INC
Q4 2024 → Q2 2026+12,553 shares+$2.1M
7Q
AVEMAVEMAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+889,756 shares+$95.1M
7Q
AVDEAVDEAMERICAN CENTY ETF TR
Q4 2024 → Q2 2026+953,158 shares+$91.9M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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