Fifth Third Bancorp

Institutional investor · Portfolio as of Q2 2026

Top Holdings4,336 positions

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Activity:
NVDA

NVIDIA Corporation

13.2M$2.6B4.3%$52.87+290.96%
31 qtrssince 2018-Q4
Decreased
0
AAPL

Apple Inc.

9M$2.6B4.2%$113.95+191.28%
31 qtrssince 2018-Q4
Decreased
0
IVV
IVV
ETF

ISHARES TR

3.2M$2.4B3.9%$461.05+64.38%
31 qtrssince 2018-Q4
Increased
67
LLY

Eli Lilly and Company

1.8M$2.1B3.4%$792.77+77.78%
31 qtrssince 2018-Q4
Decreased
0
GOOGL

Alphabet Inc.

4.9M$1.8B2.9%$111.90+150.26%
31 qtrssince 2018-Q4
Decreased
0
MSFT

Microsoft Corporation

4.5M$1.7B2.7%$209.17+149.07%
31 qtrssince 2018-Q4
Decreased
0
AVGO

Broadcom Inc.

3.7M$1.4B2.2%$105.37+215.21%
31 qtrssince 2018-Q4
Decreased
0
AMZN

Amazon.com, Inc.

5.7M$1.4B2.2%$133.54+87.73%
31 qtrssince 2018-Q4
Decreased
0
JPM

JPMorgan Chase & Co.

3.3M$1.1B1.7%$152.75+121.26%
31 qtrssince 2018-Q4
Decreased
0
OEF
OEF
ETF

ISHARES S&P 100 ETF

2.6M$939.8M1.5%$183.50+102.78%
31 qtrssince 2018-Q4
Decreased
0
GOOG

Alphabet Inc.

2.1M$731.7M1.2%$156.29+78.05%
31 qtrssince 2018-Q4
Decreased
0
IEFA
IEFA
ETF

ISHARES CORE MSCI EAFE ETF

7.5M$725.8M1.2%——
31 qtrssince 2018-Q4
Increased
66
SPY
SPY
Unit

STATE STR SPDR S&P 500 ETF T

866,212$646.9M1.0%$439.68+71.57%
31 qtrssince 2018-Q4
Decreased
0
META

Meta Platforms, Inc.

1.1M$644M1.0%$369.30+68.16%
31 qtrssince 2018-Q4
Decreased
0
CAT

Caterpillar, Inc.

595,946$634.6M1.0%$273.86+127.83%
31 qtrssince 2018-Q4
Increased
50
IJH
IJH
ETF

ISHARES TR

8.1M$628.4M1.0%$50.09+48.00%
31 qtrssince 2018-Q4
Increased
55
AMAT

Applied Materials, Inc.

753,434$544.7M0.9%$246.07+55.21%
31 qtrssince 2018-Q4
Increased
52
ABBV

AbbVie Inc.

2.2M$541.4M0.9%$122.24+133.97%
31 qtrssince 2018-Q4
Decreased
0
IEMG
IEMG
ETF

ISHARES INC

6.1M$507.6M0.8%——
31 qtrssince 2018-Q4
Increased
46
VOO
VOO
ETF

VANGUARD S&P 500 ETF

730,317$501.6M0.8%$344.21+101.49%
31 qtrssince 2018-Q4
Decreased
0
$61.7B
AUM
4,336
Positions
Q2 2026
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$26,306,187,820-4.58391261444%
2025-Q2$28,929,128,9479.97081426221%
2025-Q3$31,277,059,7698.11614765969%
2025-Q4$31,482,429,7340.656615316519%
2026-Q1$54,720,122,90373.8116256126%
2026-Q2$61,667,248,85212.6957425906%
Activity profile
$ moved · Q2'26
New2%Increased36%Decreased60%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.4 years
<1Q3%1-4Q25%1-2Y4%2Y+67%

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: 3/5.0.

Q2 2026 Summary

Active quarter - 184 new positions, 152 exits, 1289 increased. Top move: IVV (INCREASED, conviction 67). Portfolio: $61.7B across 4336 positions.

Top holdings by portfolio weight

Total AUM$62B
NVDA4.28%
AAPL4.20%
IVV3.93%
LLY3.41%
GOOGL2.87%
MSFT2.70%
AVGO2.24%
AMZN2.21%
JPM1.74%
OEF1.52%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Unknown30.76%
Technology23.22%
Healthcare9.12%
Financial Services9.02%
Industrials7.35%
Communication Services6.05%
Consumer Cyclical5.99%
Consumer Defensive3.45%
Energy2.23%
Basic Materials1.27%
Other1.53%

Behavioral investing profile

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Balanced Allocator- primarily Unknown, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L51
Conviction49
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.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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