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FIFTH THIRD BANCORP
bankUpdated 36 days agoManaged by Fifth Third Bancorp • Latest filing Q2 2026
Portfolio value
$61.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $22.7B |
| Q3 2023 | $21.6B |
| Q4 2023 | $23.5B |
| Q1 2024 | $25.6B |
| Q2 2024 | $26.3B |
| Q3 2024 | $27.6B |
| Q4 2024 | $27.6B |
| Q1 2025 | $26.3B |
| Q2 2025 | $28.9B |
| Q3 2025 | $31.3B |
| Q4 2025 | $31.5B |
| Q1 2026 | $54.7B |
| Q2 2026 | $61.7B |
Top holdings
4,336 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $2.6B | 13.20M | 4.28% | Trimmed(-2.8%) |
| 2 | A AAPL APPLE INC | $2.6B | 8.95M | 4.20% | Trimmed(-2.3%) |
| 3 | E ETHA ISHARES TR | $2.4B | 3.24M | 3.93% | Added(+14.4%) |
| 4 | L LLY ELI LILLY & CO | $2.1B | 1.75M | 3.41% | Trimmed(-10.8%) |
| 5 | G GOOGN ALPHABET INC | $1.8B | 4.95M | 2.87% | Trimmed(-1.3%) |
| 6 | M MSFT MICROSOFT CORP | $1.7B | 4.47M | 2.70% | Trimmed(-2.3%) |
| 7 | A AVGO BROADCOM INC | $1.4B | 3.65M | 2.24% | Trimmed(-2.1%) |
| 8 | A AMZN AMAZON COM INC | $1.4B | 5.72M | 2.21% | Trimmed(-1.6%) |
| 9 | J JPM-PM JPMORGAN CHASE & CO | $1.1B | 3.28M | 1.74% | Trimmed(-0.9%) |
| 10 | E ETHA ISHARES TR | $939.8M | 2.57M | 1.52% | Trimmed(-0.5%) |
| 11 | G GOOGN ALPHABET INC | $731.7M | 2.07M | 1.19% | Trimmed(-2.6%) |
| 12 | E ETHA ISHARES TR | $725.8M | 7.52M | 1.18% | Added(+39.7%) |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $646.9M | 866.2K | 1.05% | Trimmed(-5.9%) |
| 14 | M META META PLATFORMS INC | $644M | 1.14M | 1.04% | Trimmed(-4.9%) |
| 15 | C CAT CATERPILLAR INC | $634.6M | 595.9K | 1.03% | Added(+0.8%) |
| 16 | E ETHA ISHARES TR | $628.4M | 8.15M | 1.02% | Added(+10.1%) |
| 17 | A AMAT APPLIED MATLS INC | $544.7M | 753.4K | 0.88% | Added(+17.4%) |
| 18 | A ABBV ABBVIE INC | $541.4M | 2.15M | 0.88% | Trimmed(-2.1%) |
| 19 | E ETHA ISHARES INC | $507.6M | 6.13M | 0.82% | Added(+4.4%) |
| 20 | V VGES VANGUARD INDEX FDS | $501.6M | 730.3K | 0.81% | Added(+29112.7%) |