FIFTH THIRD BANCORP: 13F holdings, Q2 2026
FIFTH THIRD BANCORP reported 4,307 positions worth $61.67B in its Form 13F for Q2 2026 (vs. $54.72B in Q1 2026), filed 2026-08-05.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.64B | 4.3% | 13,196,025 | -3% |
| AAPL | APPLE INC | $2.59B | 4.2% | 8,953,299 | -2% |
| - | ISHARES TR | $2.42B | 3.9% | 3,236,397 | +14% |
| LLY | ELI LILLY & CO | $2.10B | 3.4% | 1,750,788 | -11% |
| GOOGL | ALPHABET INC-CL A | $1.77B | 2.9% | 4,948,691 | -1% |
| - | MICROSOFT CORP | $1.67B | 2.7% | 4,471,738 | -2% |
| AVGO | BROADCOM INC | $1.38B | 2.2% | 3,654,712 | -2% |
| AMZN | AMAZON.COM INC | $1.36B | 2.2% | 5,719,268 | -2% |
| - | JPMORGAN CHASE & CO | $1.07B | 1.7% | 3,276,170 | -1% |
| - | ISHARES TR | $939.76M | 1.5% | 2,568,553 | -1% |
| GOOG | ALPHABET INC-CL C | $731.66M | 1.2% | 2,070,762 | -3% |
| - | ISHARES TR | $725.83M | 1.2% | 7,515,350 | +40% |
| - | STATE STR SPDR S&P 500 ETF T | $646.86M | 1.0% | 866,212 | -6% |
| META | META PLATFORMS INC | $644.03M | 1.0% | 1,143,343 | -5% |
| CAT | CATERPILLAR INC | $634.62M | 1.0% | 595,946 | +1% |
| - | ISHARES TR | $628.44M | 1.0% | 8,149,878 | +10% |
| AMAT | APPLIED MATERIALS INC | $544.73M | 0.9% | 753,434 | +17% |
| ABBV | ABBVIE INC | $541.38M | 0.9% | 2,151,394 | -2% |
| - | ISHARES INC | $507.60M | 0.8% | 6,127,487 | +4% |
| - | VANGUARD INDEX FDS | $501.59M | 0.8% | 730,317 | -1% |
| - | ISHARES TR | $501.46M | 0.8% | 3,381,139 | +5% |
| - | PALO ALTO NETWORKS INC | $498.92M | 0.8% | 1,463,013 | -5% |
| - | JOHNSON & JOHNSON | $493.71M | 0.8% | 1,943,962 | -1% |
| - | HOME DEPOT INC | $490.62M | 0.8% | 1,391,132 | -5% |
| - | ISHARES TR | $469.50M | 0.8% | 3,781,112 | +284% |
| - | EXXON MOBIL CORP | $455.01M | 0.7% | 3,328,041 | -1% |
| - | MASTERCARD INCORPORATED | $430.90M | 0.7% | 838,981 | -4% |
| - | WALMART INC | $413.09M | 0.7% | 3,647,232 | -2% |
| CSCO | CISCO SYS INC | $402.88M | 0.7% | 3,429,950 | -11% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $400.10M | 0.6% | 799,586 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $157.15M |
| CTRA | COTERRA ENERGY INC | $6.66M |
| DWDPEUR | DUPONT DE NEMOURS INC | $6.49M |
| - | HOLOGIC INC | $3.76M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $3.71M |
| - | SEALED AIR CORP NEW | $2.32M |
| - | MASIMO CORP | $2.09M |
| ALGBP | SUMISHO AIR LEASE CORP | $1.71M |
| - | CARNIVAL CORP | $1.55M |
| - | TRI POINTE HOMES INC | $1.40M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.