Fifth Third Bancorp portfolio

Bank or trading desk

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 5, 2026 · data updated on Nov 6, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Fifth Third Bancorp reported a $61.2 bn portfolio of 4,257 companies (4,366 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are AAPL, NVDA, GOOGL.

Stock portfolio

$61.2 bn

Companies

4,257

4,366 positions (by CUSIP)Top 10: 31%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

3492 positions with a change (176 new, 1275 added to, 1904 trimmed, 137 sold); also, 16 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

AppleAAPL4.8%
NVIDIANVDA4.8%
AlphabetGOOGL · GOOG3.9%
iShares Core S&P 500 ETFIVV3.8%
MicrosoftMSFT3.7%
Eli LillyLLY3.3%
Amazon.comAMZN2.3%
BroadcomAVGO2.1%
JPMorgan ChaseJPM1.7%
iShares S&P 100 ETFOEF1.6%
Meta PlatformsMETA1.4%
iShares Core Msci Eafe ETFIEFA1.3%
State Str Spdr S&P 500 ETF TSPY1.0%
iShares Core S&P Midcap ETFIJH0.9%
Palo Alto NetworksPANW0.9%
AbbVieABBV0.9%
IsharesIEMG0.9%
Exxon MobilXOM0.9%
Johnson & JohnsonJNJ0.8%
Vanguard S&P 500 ETFVOO0.8%
CaterpillarCAT0.8%
iShares Russell 1000 Growth ETFIWF0.8%
MastercardMA0.7%
iShares Core S&P Small-cap E ETFIJR0.7%
Advanced Micro DevicesAMD0.6%
Applied MaterialsAMAT0.6%
Berkshire HathawayBRK/B0.6%
Micron TechnologyMU0.6%
WalmartWMT0.6%
Cisco SystemsCSCO0.6%
Procter & GamblePG0.6%
Bank of AmericaBAC0.6%
Vanguard Ftse Developed ETFVEA0.6%
Home DepotHD0.6%
iShares Core U.s. Aggregate ETFAGG0.6%
iShares Russell 1000 ETFIWB0.6%
Morgan StanleyMS0.6%
ChevronCVX0.5%
Vanguard Extended Market ETFVXF0.5%
iShares Msci Eafe ETFEFA0.5%
iShares Russell 2500 ETFSMMD0.5%
VisaV0.5%
Thermo Fisher ScientificTMO0.5%
Costco WholesaleCOST0.5%
iShares Russell 1000 Value E ETFIWD0.4%
TeslaTSLA0.4%
iShares Russell Mid-cap ETFIWR0.4%
American Centy ETF TrAVDE0.4%
Goldman Sachs GroupGS0.4%
iShares Russell 2000 ETFIWM0.4%
Coca-ColaKO0.4%
Texas InstrumentsTXN0.4%
Marathon PetroleumMPC0.4%
Arista NetworksANET0.4%
American Centy ETF TrAVUS0.4%
State Street Technology Select Sector ETFXLK0.4%
MerckMRK0.4%
Union PacificUNP0.3%
RTXRTX0.3%
iShares S&P 500 Growth ETFIVW0.3%
Vanguard Index FundsVTI0.3%
EatonETN0.3%
GE AerospaceGE0.3%
AmgenAMGN0.3%
Vanguard Most Sm-cap ETF-usd ETFVB0.3%
UnitedHealth GroupUNH0.3%
Vanguard Index FundsVO0.3%
Philip Morris InternationalPM0.3%
GE VernovaGEV0.3%
PNC Financial Services GroupPNC0.3%
Marvell TechnologyMRVL0.3%
Nextera EnergyNEE0.3%
Lam ResearchLRCX0.3%
DeereDE0.3%
Vanguard International Equity Index FVWO0.3%
Parker-hannifinPH0.3%
Abbott LaboratoriesABT0.3%
TJXTJX0.3%
McDONALD’SMCD0.3%
CrowdStrike HoldingsCRWD0.3%
OracleORCL0.3%
Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
Vanguard Russell 1000 Growth ETFVONG0.3%
IntelINTC0.2%
American Centy ETF TrAVEM0.2%
Vanguard Real Estate ETFVNQ0.2%
Wells FargoWFC0.2%
Emerson ElectricEMR0.2%
PfizerPFE0.2%
Vanguard Dividend Apprec ETFVIG0.2%
LindeLIN0.2%
Vanguard Index FundsVV0.2%
Invesco QQQ Trust Series 1 ETFQQQ0.2%
Automatic Data ProcessingADP0.2%
BlackRockBLK0.2%
iShares S&P 500 Value ETFIVE0.2%
PepsicoPEP0.2%
Vanguard Info Tech ETFVGT0.2%
Intuitive SurgicalISRG0.2%

Portfolio by sector

● No sector 31%
● Information Technology 25%
● Health Care 9%
● Financials 9%
● Industrials 7%
● Communication Services 6%
● Consumer Discretionary 5%
● Consumer Staples 3%
● Energy 3%
● Materials 1%
● Utilities 1%

Declared options (2)

Besides stocks, Fifth Third Bancorp declared 2 puts (they gain if the stock falls) with a notional of $184K. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTStrykerSYK$158K
PUTStandex InternationalSXI$25.9K

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs; it is a bank or trading desk; its positions are usually hedges or inventory. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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