13F value (AUM)
$61.7B
FI
Fifth Third Bancorp
FIFTH THIRD BANCORP
$61.7B
13F long value · 2026-Q2Positions4336
CategoryAsset Manager
Quarters tracked9
▲ #166 of 581 by 13F value
Size rank 8/10
1 NEW287 ADD209 2×+321 TRIM84 NEAR EXIT
Snapshot
Fifth Third Bancorp's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4336 (184 unmapped)
Top 100 weight
70.8%
Quarters tracked
9
Latest 13F filed
Aug 5, 2026
New positions
1
Exits / near-exits
84
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 70.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.3% | $2.6B | 13.2M | +18.2% |
| AAPL | APPLE INC | 4.2% | $2.6B | 9.0M | +15.0% |
| IVV | ISHARES TR | 3.9% | $2.4B | 3.2M | — |
| LLY | ELI LILLY & CO | 3.4% | $2.1B | 1.8M | -27.6% |
| GOOGL | ALPHABET INC | 2.9% | $1.8B | 4.9M | -3.9% |
| MSFT | MICROSOFT CORP | 2.7% | $1.7B | 4.5M | +38.0% |
| AVGO | BROADCOM INC | 2.2% | $1.4B | 3.7M | -5.9% |
| AMZN | AMAZON COM INC | 2.2% | $1.4B | 5.7M | +5.3% |
| JPM | JPMORGAN CHASE & CO | 1.7% | $1.1B | 3.3M | +1.1% |
| OEF | ISHARES TR | 1.5% | $939.8M | 2.6M | — |
| GOOG | ALPHABET INC | 1.2% | $731.7M | 2.1M | -1.4% |
| IEFA | ISHARES TR | 1.2% | $725.8M | 7.5M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.0% | $646.9M | 866.2K | +3.0% |
| META | META PLATFORMS INC | 1.0% | $644.0M | 1.1M | +29.5% |
| CAT | CATERPILLAR INC | 1.0% | $634.6M | 595.9K | -20.5% |
Option positions — 2026-Q2
$173.5K across 4 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Fifth Third Bancorp opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | IEFA | ISHARES TR | 5.4M | 7.5M | +39.7% | +$238.8M |
| 2×+ | AVUS | AMERICAN CENTY ETF TR | 801 | 1.8M | +220128.3% | +$225.8M |
| ADD | LRCX | LAM RESEARCH CORP | 354.0K | 527.5K | +49.0% | +$153.0M |
| 2×+ | XTEN | BONDBLOXX ETF TRUST | 102.3K | 2.2M | +2097.6% | +$97.8M |
| NEAR EXIT | AVLV | AMERICAN CENTY ETF TR | 1.3M | 117.7K | -90.8% | -$91.9M |
| TRIM | HON | HONEYWELL INTL INC | 695.3K | 329.5K | -52.6% | -$83.4M |
| 2×+ | IUSB | ISHARES TR | 320.8K | 2.0M | +517.4% | +$76.6M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 342.1K | — | +$75.6M |
| NEAR EXIT | DGRW | WISDOMTREE TR | 856.7K | 101.1K | -88.2% | -$65.6M |
| NEAR EXIT | VGLT | VANGUARD SCOTTSDALE FDS | 1.2M | 32.4K | -97.3% | -$65.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.