Fifth Third Bancorp
13F holdings for Q2 2026 · CINCINNATI, OH · filed August 5, 2026
Fifth Third Bancorp reported $61.7B in 13F securities across 4,332 holdings for Q2 2026, in a Form 13F filed August 5, 2026. The largest positions were NVDA (4.3%), AAPL (4.2%), iShares TR (3.9%). Reported value rose 12.7% from the quarter before. It opened 184 new positions, added to 1278, trimmed 2193 and sold out of 151.
- 13F value Q2 2026
- $61.7B
- Holdings
- 4,332
- Change vs prior quarter
- +12.7%
- Rank by 13F value
- #172
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $2.6B | 4.3% | 13,196,025 | -2.8% | Trimmed |
| AAPL Apple Inc. | $2.6B | 4.2% | 8,953,299 | -2.3% | Trimmed |
| iShares TR | $2.4B | 3.9% | 3,236,397 | +14.4% | Added |
| LLY Eli Lilly and Company | $2.1B | 3.4% | 1,750,788 | -10.8% | Trimmed |
| GOOGL Alphabet Inc. | $1.8B | 2.9% | 4,948,691 | -1.3% | Trimmed |
| MSFT Microsoft Corporation | $1.7B | 2.7% | 4,471,738 | -2.3% | Trimmed |
| AVGO Broadcom Inc. | $1.4B | 2.2% | 3,654,712 | -2.1% | Trimmed |
| AMZN Amazon.com Inc. | $1.4B | 2.2% | 5,719,268 | -1.6% | Trimmed |
| JPM JP Morgan Chase & Co. | $1.1B | 1.7% | 3,276,170 | -1.0% | Trimmed |
| iShares TR | $940M | 1.5% | 2,568,553 | -0.5% | Trimmed |
| GOOG Alphabet Inc. | $732M | 1.2% | 2,070,762 | -2.6% | Trimmed |
| iShares Core Msci Eafe ETF | $726M | 1.2% | 7,515,350 | +39.7% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $647M | 1.0% | 866,212 | -5.9% | Trimmed |
| META Meta Platforms Inc. | $644M | 1.0% | 1,143,343 | -4.9% | Trimmed |
| CAT Caterpillar Inc. | $635M | 1.0% | 595,946 | +0.8% | Added |
| iShares Core S&P Mid-Cap ETF | $628M | 1.0% | 8,149,878 | +10.1% | Added |
| AMAT Applied Materials Inc. | $545M | 0.9% | 753,434 | +17.4% | Added |
| ABBV AbbVie Inc. | $541M | 0.9% | 2,151,394 | -2.1% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $508M | 0.8% | 6,127,487 | +4.4% | Added |
| Vanguard Index FDS | $502M | 0.8% | 730,317 | -1.3% | Trimmed |
| iShares Core S&P Small Cap ETF | $501M | 0.8% | 3,381,139 | +5.1% | Added |
| PANW Palo Alto Networks Inc. | $499M | 0.8% | 1,463,013 | -5.1% | Trimmed |
| JNJ Johnson & Johnson | $494M | 0.8% | 1,943,962 | -1.3% | Trimmed |
| HD Home Depot Inc. | $491M | 0.8% | 1,391,132 | -4.5% | Trimmed |
| iShares Russell 1000 Growth ETF | $470M | 0.8% | 3,781,112 | +284.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $61.7B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Russell 1000 Growth ETF Added+$347M
- iShares TR Added+$305M
- American Centy ETF TR Added+$226M
- iShares Core Msci Eafe ETF Added+$206M
- Vanguard Morningstar Mid-Cap ETF Added+$147M
- Vanguard Morningstar Growth ETF Added+$132M
- Vanguard World FD Added+$102M
- Bondbloxx ETF Trust Added+$97.8M
- AMAT Applied Materials Inc. Added+$80.7M
- IUSB iShares Core Total USD Bond Market ETF Added+$76.6M
Biggest sells in Q2 2026
- LLY Eli Lilly and Company Trimmed-$255M
- Honeywell Intl Inc Sold out-$157M
- American Centy ETF TR Trimmed-$105M
- NVDA NVIDIA Corporation Trimmed-$77.2M
- DGRW WisdomTree U.S. Quality Dividend Growth Fund Trimmed-$72.2M
- VGLT Vanguard Long-Treasury ETF Trimmed-$65.1M
- AAPL Apple Inc. Trimmed-$60.3M
- CSCO Cisco Systems Inc. Trimmed-$47.7M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$40.4M
- MSFT Microsoft Corporation Trimmed-$39.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 184 new, 1278 added, 2193 trimmed, 151 sold out.
Sector mix
- Not listed with us29.0%
- Technology27.3%
- Consumer Discretionary10.3%
- Health Care8.9%
- Finance7.2%
- Industrials7.0%
- n/a2.5%
- Funds and other1.8%
- Utilities1.6%
- Telecommunications1.4%
- Energy1.3%
- Consumer Staples1.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Exxon Mobil Corp | $455M | 0.7% | 3,328,041 | -1.3% | Trimmed |
| MA Mastercard Incorporated | $431M | 0.7% | 838,981 | -3.7% | Trimmed |
| WMT Walmart Inc. | $413M | 0.7% | 3,647,232 | -2.0% | Trimmed |
| CSCO Cisco Systems Inc. | $403M | 0.7% | 3,429,950 | -10.6% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $400M | 0.6% | 799,586 | -2.8% | Trimmed |
| PG Procter & Gamble Company | $395M | 0.6% | 2,696,753 | -3.1% | Trimmed |
| iShares TR | $390M | 0.6% | 3,752,543 | +0.5% | Added |
| BAC Bank of America Corporation | $380M | 0.6% | 6,661,072 | -1.2% | Trimmed |
| MS Morgan Stanley | $378M | 0.6% | 1,807,355 | +0.4% | Added |
| Vanguard Ftse Developed Markets ETF | $363M | 0.6% | 5,088,641 | -0.3% | Trimmed |
| Vanguard Extended Market ETF | $345M | 0.6% | 1,403,188 | -0.1% | Trimmed |
| MU Micron Technology Inc. | $345M | 0.6% | 298,637 | -5.1% | Trimmed |
| iShares Russell 1000 ETF | $341M | 0.6% | 833,092 | -2.0% | Trimmed |
| TSLA Tesla Inc. | $325M | 0.5% | 772,166 | -2.0% | Trimmed |
| iShares TR | $321M | 0.5% | 3,239,550 | +1.8% | Added |
| iShares TR | $319M | 0.5% | 3,480,115 | +13.8% | Added |
| AMD Advanced Micro Devices Inc. | $314M | 0.5% | 541,215 | -6.7% | Trimmed |
| COST Costco Wholesale Corporation | $306M | 0.5% | 327,527 | -3.1% | Trimmed |
| V Visa Inc. | $299M | 0.5% | 872,572 | -6.9% | Trimmed |
| GS Goldman Sachs Group Inc. | $298M | 0.5% | 294,697 | +0.5% | Added |
| iShares TR | $283M | 0.5% | 942,299 | -1.5% | Trimmed |
| iShares Russell 1000 Value ETF | $279M | 0.5% | 1,152,535 | -3.3% | Trimmed |
| iShares Russell Midcap ETF | $276M | 0.4% | 2,501,173 | -1.8% | Trimmed |
| CVX Chevron Corporation | $264M | 0.4% | 1,592,141 | -1.0% | Trimmed |
| TXN Texas Instruments Incorporated | $253M | 0.4% | 849,532 | +4.3% | Added |
Showing the 50 largest of 4,306 share positions. The full filing on SEC EDGAR
Questions about Fifth Third Bancorp
- What does Fifth Third Bancorp own?
- In its Form 13F for Q2 2026, Fifth Third Bancorp reported 4,332 holdings worth $61.7B. The five largest were NVDA, AAPL, iShares TR, LLY, GOOGL.
- What did Fifth Third Bancorp buy and sell in Q2 2026?
- Fifth Third Bancorp opened 184 new positions, added to 1278, trimmed 2193 and sold out of 151 compared with the quarter before.
- When did Fifth Third Bancorp file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 5, 2026.
From Form 13F filed by Fifth Third Bancorp (SEC CIK 0000035527) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds