Fifth Third Bancorp 13F Holdings
Fifth Third Bancorp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$61.7B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | +406,900 sh | $285.3M | 3.93% |
| AMERICAN CENTY ETF TR (US EQT ETF) | +1.76M sh | $210.9M | 0.37% |
| ISHARES TR (CORE MSCI EAFE) | +2.13M sh | $199.7M | 1.18% |
| BONDBLOXX ETF TRUST (BLOOMBERG TEN YR) | +2.15M sh | $98.1M | 0.17% |
| ISHARES TR (CORE UNIVRSL USD) | +1.66M sh | $76.6M | 0.15% |
| HONEYWELL AEROSPACE INC | New position | $75.6M | 0.12% |
| HONEYWELL INTL INC | New position | $73.8M | 0.12% |
| APPLIED MATLS INC | +111,600 sh | $59.4M | 0.88% |
| LAM RESEARCH CORP (COM NEW) | +173,500 sh | $56.1M | 0.37% |
| ISHARES TR (CORE S&P MCP ETF) | +745,200 sh | $53.9M | 1.02% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ELI LILLY & CO | -212,700 sh | -$225.4M | 3.41% |
| HONEYWELL INTL INC | Sold out | -$157.2M | 0.00% |
| AMERICAN CENTY ETF TR (US LARGE CAP VLU) | -1.16M sh | -$99.2M | 0.02% |
| VANGUARD WORLD FD (MEGA GRWTH IND) | -903,600 sh | -$72.9M | 0.03% |
| NVIDIA CORPORATION | -385,900 sh | -$72.2M | 4.28% |
| WISDOMTREE TR (US QTLY DIV GRT) | -755,600 sh | -$69.3M | 0.02% |
| VANGUARD SCOTTSDALE FDS (LONG TERM TREAS) | -1.18M sh | -$65.2M | 0.00% |
| APPLE INC | -208,500 sh | -$56.6M | 4.20% |
| CISCO SYS INC | -405,900 sh | -$39.6M | 0.65% |
| MICROSOFT CORP | -104,700 sh | -$38.9M | 2.70% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $2.6B | 4.28% | -2.84% |
| APPLE INC | $2.6B | 4.20% | -2.28% |
| ISHARES TR (CORE S&P500 ETF) | $2.4B | 3.93% | +14.38% |
| ELI LILLY & CO | $2.1B | 3.41% | -10.83% |
| ALPHABET INC (CAP STK CL A) | $1.8B | 2.87% | -1.29% |
| MICROSOFT CORP | $1.7B | 2.70% | -2.29% |
| BROADCOM INC | $1.4B | 2.24% | -2.08% |
| AMAZON COM INC | $1.4B | 2.21% | -1.62% |
| JPMORGAN CHASE & CO | $1.1B | 1.74% | -0.95% |
| ISHARES TR (S&P 100 ETF) | $939.8M | 1.52% | -0.54% |
| ALPHABET INC (CAP STK CL C) | $731.7M | 1.19% | -2.63% |
| ISHARES TR (CORE MSCI EAFE) | $725.8M | 1.18% | +39.68% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $646.9M | 1.05% | -5.88% |
| META PLATFORMS INC (CL A) | $644.0M | 1.04% | -4.90% |
| CATERPILLAR INC | $634.6M | 1.03% | +0.78% |
| ISHARES TR (CORE S&P MCP ETF) | $628.4M | 1.02% | +10.06% |
| APPLIED MATLS INC | $544.7M | 0.88% | +17.39% |
| ABBVIE INC | $541.4M | 0.88% | -2.12% |
| ISHARES INC (CORE MSCI EMKT) | $507.6M | 0.82% | +4.42% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $501.6M | 0.81% | -1.30% |
| ISHARES TR (CORE S&P SCP ETF) | $501.5M | 0.81% | +5.12% |
| PALO ALTO NETWORKS INC | $498.9M | 0.81% | -5.15% |
| JOHNSON & JOHNSON | $493.7M | 0.80% | -1.31% |
| HOME DEPOT INC | $490.6M | 0.80% | -4.54% |
| ISHARES TR (RUS 1000 GRW ETF) | $469.5M | 0.76% | -3.96% |
| EXXON MOBIL CORP | $455.0M | 0.74% | -1.29% |
| MASTERCARD INCORPORATED (CL A) | $430.9M | 0.70% | -3.75% |
| WALMART INC | $413.1M | 0.67% | -2.01% |
| CISCO SYS INC | $402.9M | 0.65% | -10.58% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $400.1M | 0.65% | -2.83% |
| PROCTER & GAMBLE CO | $395.5M | 0.64% | -3.11% |
| ISHARES TR (MSCI EAFE ETF) | $389.8M | 0.63% | +0.47% |
| BANK OF AMER CORP | $379.5M | 0.62% | -1.20% |
| MORGAN STANLEY (COM NEW) | $377.8M | 0.61% | +0.42% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $362.6M | 0.59% | -0.30% |
| VANGUARD INDEX FDS (EXTEND MKT ETF) | $345.5M | 0.56% | -0.12% |
| MICRON TECHNOLOGY INC | $344.7M | 0.56% | -5.09% |
| ISHARES TR (RUS 1000 ETF) | $341.2M | 0.55% | -1.99% |
| TESLA INC | $324.8M | 0.53% | -2.04% |
| ISHARES TR (CORE US AGGBD ET) | $320.7M | 0.52% | +1.76% |
| ISHARES TR (RUSEL 2500 ETF) | $318.9M | 0.52% | +13.77% |
| ADVANCED MICRO DEVICES INC | $314.4M | 0.51% | -6.67% |
| COSTCO WHOLESALE CORPORATION | $306.4M | 0.50% | -3.09% |
| VISA INC (COM CL A) | $299.4M | 0.49% | -6.93% |
| GOLDMAN SACHS GROUP INC | $298.0M | 0.48% | +0.54% |
| ISHARES TR (RUSSELL 2000 ETF) | $283.1M | 0.46% | -1.54% |
| ISHARES TR (RUS 1000 VAL ETF) | $279.4M | 0.45% | -3.29% |
| ISHARES TR (RUS MID CAP ETF) | $275.9M | 0.45% | -1.84% |
| CHEVRON CORPORATION | $263.9M | 0.43% | -1.01% |
| TEXAS INSTRS INC | $253.2M | 0.41% | +4.33% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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