Monitor subsequent 13F-HR filings for changes in Fifth Third's own-stock holdings and major sector allocations. The strong Q2 earnings context supports the portfolio's credit quality but does not provide a trading signal for FITB shares based on this filing alone.
Price Chart
Executive Summary
Fifth Third Bancorp filed its quarterly 13F-HR institutional holdings report as of June 30, 2026. The filing lists over 2,800 equity positions totaling approximately $61.7 billion in managed assets, dominated by large-cap tech (Apple, Microsoft, Amazon, Google, Nvidia), financials, and healthcare. Notably, Fifth Third holds approximately $48.7 million of its own common stock. No prior-quarter comparison data is available in the filing, preventing analysis of portfolio rotation or new/exiting positions. The filing follows the company's strong Q2 2026 earnings beat (EPS $1.02 vs $0.84 consensus), which underpins the portfolio's asset quality.
Key Facts
- Total reported holdings value: approximately $61.7 billion across 2,800+ securities.
- Largest equity positions include Apple ($2.59B), Microsoft ($2.54B), Amazon ($1.36B), Alphabet ($2.50B combined classes), and NVIDIA ($1.78B).
- Fifth Third holds 863,175 shares of its own common stock valued at $48.7 million.
- Broad diversification across sectors: tech, financials, healthcare, energy, and fixed-income ETFs.
- No prior-quarter comparison data is provided in this filing; portfolio changes cannot be assessed.
Financial Impact
Not applicable—routine quarterly disclosure of managed assets; no direct company financial impact.
Risk Factors
- Lack of prior-quarter comparison limits the ability to detect active portfolio shifts or insider sentiment changes.
- Large ETF and mutual fund holdings may obscure proprietary investment decisions.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001193125-26-334233 |
| Document: 0001193125-26-334233-index.html | 0001193125-26-334233 |
| Document: 0001193125-26-334233.txt | 0001193125-26-334233 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 21, 2026 6w ago | 8-K | $54.82 $53.31 | ▼ −2.75% | ▼ −2.23% | $51.01 (−6.94%) |
Aug 21, 2026 6w ago | EFFECT | $54.82 $53.31 | ▼ −2.75% | ▼ −2.23% | $51.01 (−6.94%) |
Aug 5, 2026 8w ago | 13F-HR | $57.60 $54.40 | ▼ −5.56% | ▼ −4.95% | $51.01 (−11.43%) |
Jul 30, 2026 9w ago | 8-K | $56.50 $54.54 | ▼ −3.47% | ▼ −6.46% | $51.01 (−9.71%) |
Jul 17, 2026 11w ago | 8-K | $58.01 $58.06 | ▲ +0.09% | ▼ −4.36% | $51.01 (−12.06%) |
May 19, 2026 19w ago | Court Ruling | $47.60 $53.44 | ▲ +12.28% | ▲ +10.02% | $51.01 (+7.18%) |
Mar 9, 2026 29w ago | DEFA14A | $46.59 $49.35 | ▲ +5.92% | ▲ +6.08% | $51.01 (+9.50%) |
Feb 28, 2026 30w ago | Institutional Cluster | $49.82 $44.68 | ▼ −10.32% | ▼ −2.38% | $51.01 (+2.41%) |
Feb 24, 2026 31w ago | 8-K | $51.56 $45.81 | ▼ −11.15% | ▼ −5.92% | $51.01 (−1.05%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access