Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4,300
- +1,669 vs. Q4 2025
- Portfolio value
- $54.7B
- +$23.2B (+73.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 13,581,861 | $2.37B | 4.3% | +3,731,264+37.9% | Added | History |
| AAPLApple Inc. | Stock | 9,161,758 | $2.33B | 4.2% | +3,187,022+53.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,829,481 | $1.85B | 3.4% | +1,126,589+66.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,963,490 | $1.81B | 3.3% | +1,497,423+321.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,576,422 | $1.69B | 3.1% | +1,700,110+59.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,013,281 | $1.44B | 2.6% | +1,178,514+30.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,813,715 | $1.21B | 2.2% | +1,833,657+46.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,732,367 | $1.16B | 2.1% | +978,805+35.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,307,677 | $973.0M | 1.8% | +1,053,505+46.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,582,609 | $821.5M | 1.5% | +33,445+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,202,229 | $687.8M | 1.3% | +401,371+50.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,126,662 | $610.1M | 1.1% | +947,339+80.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 920,364 | $598.5M | 1.1% | +463,079+101.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,371,424 | $572.0M | 1.0% | +1,307,465+63.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,404,697 | $500.0M | 0.9% | +2,724,330+58.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,380,318 | $487.1M | 0.9% | +1,821,551+51.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,969,767 | $481.5M | 0.9% | +804,298+69.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,457,243 | $479.3M | 0.9% | +541,339+59.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,197,894 | $478.0M | 0.9% | +706,723+47.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,721,898 | $462.6M | 0.8% | +1,324,007+55.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 739,979 | $442.2M | 0.8% | +175,250+31.0% | Added | – |
| MAMastercard Inc | Stock | 871,642 | $435.5M | 0.8% | +178,479+25.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 983,920 | $419.5M | 0.8% | +595,395+153.2% | Added | – |
| CATCaterpillar Inc | Stock | 591,354 | $419.0M | 0.8% | +87,164+17.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,867,903 | $409.3M | 0.7% | +2,803,229+91.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,783,395 | $402.0M | 0.7% | +692,424+33.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,216,342 | $399.8M | 0.7% | +1,159,049+56.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 822,852 | $394.3M | 0.7% | +301,528+57.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,734,895 | $362.8M | 0.7% | +2,548,421+214.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 337,985 | $336.8M | 0.6% | +113,780+50.7% | Added | History |
| CVXChevron Corp | Stock | 1,608,439 | $332.8M | 0.6% | +820,294+104.1% | Added | History |
| BACBank of America Corp | Stock | 6,741,750 | $328.7M | 0.6% | +1,802,915+36.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,103,764 | $327.0M | 0.6% | +1,910,615+59.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,183,564 | $316.0M | 0.6% | +1,882,701+144.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 849,980 | $303.1M | 0.6% | +504,045+145.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,835,824 | $297.6M | 0.5% | +1,598,159+71.4% | Added | History |
| MSMorgan Stanley | Stock | 1,799,762 | $296.2M | 0.5% | +266,445+17.4% | Added | History |
| TSLATesla, Inc. | Stock | 788,206 | $293.0M | 0.5% | +358,613+83.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,404,888 | $289.1M | 0.5% | +11,171+0.8% | Added | – |
| VVisa Inc. | Stock | 937,519 | $283.4M | 0.5% | +520,786+125.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,191,768 | $254.6M | 0.5% | +910,889+324.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 293,126 | $248.0M | 0.5% | +76,771+35.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,547,979 | $247.7M | 0.5% | +521,709+25.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,542,415 | $247.3M | 0.5% | +149,111+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 764,007 | $237.4M | 0.4% | +214,356+39.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 957,068 | $237.4M | 0.4% | +364,779+61.6% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,058,941 | $233.6M | 0.4% | +2,536,353+485.3% | Added | – |
| RTXRTX Corp | Stock | 1,185,642 | $228.7M | 0.4% | +679,969+134.5% | Added | History |
| KOCoca Cola Co | Stock | 2,999,625 | $228.1M | 0.4% | +1,300,577+76.5% | Added | History |
| NEENextera Energy Inc | Stock | 2,365,160 | $219.7M | 0.4% | +764,702+47.8% | Added | History |
| AMATApplied Materials Inc | Stock | 641,828 | $219.4M | 0.4% | +163,703+34.2% | Added | History |
| ORCLOracle Corp | Stock | 1,458,084 | $214.5M | 0.4% | +204,290+16.3% | Added | History |
| TJXTJX Companies Inc | Stock | 1,330,203 | $212.4M | 0.4% | +433,763+48.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 418,258 | $205.6M | 0.4% | +89,478+27.2% | Added | History |
| ABTAbbott Laboratories | Stock | 1,906,560 | $195.7M | 0.4% | +628,021+49.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 793,795 | $192.6M | 0.4% | +228,567+40.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,999,633 | $192.3M | 0.4% | +847,808+73.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,543,397 | $185.7M | 0.3% | +954,428+162.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 577,193 | $185.2M | 0.3% | +289,689+100.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 619,350 | $177.9M | 0.3% | +196,245+46.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 678,702 | $177.8M | 0.3% | +369,321+119.4% | Added | – |
| GEGeneral Electric Co | Stock | 620,085 | $176.0M | 0.3% | +215,739+53.4% | Added | History |
| ETNEaton Corp plc | Stock | 480,874 | $172.0M | 0.3% | −6,991−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 817,629 | $170.1M | 0.3% | +121,926+17.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,497,810 | $169.4M | 0.3% | +850,349+131.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 188,806 | $169.0M | 0.3% | +37,740+25.0% | Added | History |
| WFCWells Fargo & Company | Stock | 2,116,380 | $168.5M | 0.3% | +707,158+50.2% | Added | History |
| AMGNAmgen Inc | Stock | 461,207 | $162.3M | 0.3% | +167,835+57.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 973,375 | $160.9M | 0.3% | +401,858+70.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,026,818 | $159.5M | 0.3% | +456,941+80.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,941,703 | $159.0M | 0.3% | +1,187,987+67.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 814,265 | $158.1M | 0.3% | +352,429+76.3% | Added | History |
| HONHoneywell International Inc | COM | 695,283 | $157.2M | 0.3% | +208,471+42.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 173,521 | $151.5M | 0.3% | +70,929+69.1% | Added | History |
| DEDeere & Co | Stock | 267,308 | $150.6M | 0.3% | +38,910+17.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,130,596 | $150.3M | 0.3% | +338,731+42.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,677,694 | $148.8M | 0.3% | +174,384+11.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 597,811 | $146.0M | 0.3% | +67,583+12.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 307,602 | $141.8M | 0.3% | +91,566+42.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,247,760 | $136.9M | 0.3% | +658,343+111.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 309,709 | $135.3M | 0.2% | +125,703+68.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 499,029 | $135.0M | 0.2% | +164,523+49.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,092,729 | $134.2M | 0.2% | +245,458+29.0% | Added | History |
| LINLinde PLC | Stock | 268,752 | $133.2M | 0.2% | −777−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 298,497 | $128.4M | 0.2% | +135,373+83.0% | Added | History |
| PFEPfizer Inc | Stock | 4,536,233 | $127.4M | 0.2% | +1,945,958+75.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 584,358 | $125.7M | 0.2% | +95,384+19.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,590,842 | $124.7M | 0.2% | +710,115+80.6% | Added | – |
| SHWSherwin Williams Co | COM | 387,017 | $124.1M | 0.2% | +89,873+30.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,513,309 | $119.3M | 0.2% | +3,504,303+38,910.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 579,875 | $118.0M | 0.2% | +220,854+61.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 557,426 | $117.7M | 0.2% | +318,135+132.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,496,862 | $115.5M | 0.2% | +1,369,725+1,077.4% | Added | – |
| EMREmerson Electric Co | Stock | 877,275 | $114.9M | 0.2% | +452,738+106.6% | Added | History |
| DHRDanaher Corp | Stock | 596,529 | $113.1M | 0.2% | +118,435+24.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,054,909 | $112.5M | 0.2% | +68,283+6.9% | Added | – |
| BLKBlackRock, Inc. | Stock | 116,149 | $111.7M | 0.2% | +45,753+65.0% | Added | History |
| COPConocoPhillips | Stock | 830,040 | $109.6M | 0.2% | +480,631+137.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,158,259 | $109.2M | 0.2% | +472,676+28.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 361,696 | $108.1M | 0.2% | +78,099+27.5% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (56)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HIHillenbrand, Inc. | COM | 80,064 | $2.54M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 51,390 | $2.31M | <0.1% | History |
| CMAComerica Inc | COM | 6,809 | $591.9K | <0.1% | History |
| DAYDayforce, Inc. | COM | 8,424 | $582.6K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,158 | $516.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 18,120 | $445.8K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,069 | $253.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 2,358 | $115.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 2,903 | $115.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 2,792 | $114.3K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,172 | $111.8K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,535 | $96.5K | <0.1% | History |
| EXASExact Sciences Corp | COM | 802 | $81.5K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 1,657 | $71.0K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 253 | $66.7K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 30,000 | $60.6K | <0.1% | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 636 | $48.0K | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 867 | $43.7K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,612 | $43.7K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 2,363 | $34.0K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 200 | $32.3K | <0.1% | – |
| TREELendingTree, Inc. | COM | 600 | $31.9K | <0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 3,418 | $31.7K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 1,182 | $27.4K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 680 | $27.1K | <0.1% | History |
| TGNATegna Inc | COM | 1,367 | $26.5K | <0.1% | History |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 3,149 | $24.6K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 2,055 | $20.6K | <0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 6,303 | $17.8K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 678 | $11.8K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 533 | $11.0K | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 111 | $9.57K | <0.1% | – |
| FLYFirefly Aerospace Inc. | COM | 413 | $9.24K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 370 | $8.73K | <0.1% | History |
| GESGuess Inc | COM | 485 | $8.12K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 331 | $8.04K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 611 | $8.03K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 504 | $7.75K | <0.1% | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 125 | $6.01K | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 166 | $5.68K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,611 | $4.70K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 172 | $2.63K | <0.1% | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 280 | $2.59K | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 333 | $2.40K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 368 | $2.26K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 583 | $1.94K | <0.1% | History |
| QMCOQuantum Corp | COM | 295 | $1.90K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 62 | $1.47K | <0.1% | History |
| WPPWPP plc | ADR | 63 | $1.42K | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 115 | $1.30K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 103 | $1.15K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 250 | $903 | <0.1% | History |
| LINELineage, Inc. | COM | 10 | $350 | <0.1% | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 23 | $198 | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 23 | $139 | <0.1% | History |
| BNKKBonk, Inc. | COM | 28 | $72 | <0.1% | History |