FIFTH THIRD BANCORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,633 positions
NVIDIA CORPORATION | 9.9M | $1.8B | 5.8% | $6.98 | +2564.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6M | $1.6B | 5.2% | $39.59 | +584.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.4B | 4.4% | $114.90 | +318.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.8M | $1.2B | 3.8% | $58.02 | +438.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.7M | $1.2B | 3.7% | $268.06 | +153.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.8M | $953M | 3.0% | $33.17 | +937.58% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4M | $918.7M | 2.9% | $99.11 | +132.89% | 29 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 2.5M | $874.3M | 2.8% | $181.75 | +87.42% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.3M | $726.3M | 2.3% | $89.10 | +256.59% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 800,858 | $528.6M | 1.7% | $268.14 | +145.54% | 29 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 466,067 | $500.9M | 1.6% | $394.05 | +171.42% | 29 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INCORPORATED | 693,163 | $395.7M | 1.3% | $195.68 | +190.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.2M | $370.1M | 1.2% | $51.69 | +505.85% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 564,729 | $354.2M | 1.1% | $266.60 | +133.21% | 29 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.5M | $340.7M | 1.1% | $79.77 | +179.81% | 29 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 3.6M | $318.4M | 1.0% | $58.02 | +54.90% | 29 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 915,904 | $315.2M | 1.0% | $156.72 | +114.89% | 29 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 457,285 | $311.8M | 1.0% | $229.66 | +194.62% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.7M | $308.9M | 1.0% | $35.89 | +82.47% | 29 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 2.1M | $299.7M | 1.0% | $75.60 | +85.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
FIFTH THIRD BANCORP manages $31.5B across 2633 positions as of Q4 2025. Top holdings: NVDA (5.8%), AAPL (5.2%), MSFT (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 160 new positions, 188 exits, 1091 increased. Top move: AMZN (INCREASED, conviction 55). Portfolio: $31.5B across 2633 positions.
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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