13F-HRCIK 0000035527
Last filed Nov 5, 2026Fifth Third Bancorp·13F Holdings
$48.7B+0.9% vs prior quarter
- Positions
- 976
- Top-10 weight
- 39%
- Largest
- AAPL · 6.1%
- Quarter ending
- Sep 30, 2026
- Added
- 351
- Trimmed
- 611
- Sold out
- 2
- Last filed
- Nov 5, 2026
Portfolio
What does Fifth Third Bancorp own?
Fifth Third Bancorp reported 976 long equity positions worth $48.7B for the quarter ending Sep 30, 2026. The largest is AAPL at 6.1% of reported value. The ten largest positions make up 39% of the portfolio. Against the prior quarter it added to 351 positions, trimmed 611 and sold out of 2. The latest 13F was filed Nov 5, 2026.
Largest positionsValue · weight
- AAPLApple Inc.$3.0B6.1% of portfolio
- NVDANVIDIA Corporation$3.0B6.1% of portfolio
- IVViShares Core S&P 500 ETF$2.3B4.8% of portfolio
- MSFTMicrosoft Corporation$2.3B4.7% of portfolio
- LLYEli Lilly and Company$2.0B4.1% of portfolio
- GOOGLAlphabet Inc.$1.7B3.4% of portfolio
- AMZNAmazon.com, Inc.$1.4B2.9% of portfolio
- AVGOBroadcom Inc.$1.3B2.6% of portfolio
- JPMJPMorgan Chase & Co.$1.1B2.2% of portfolio
- METAMeta Platforms, Inc.$835.0M1.7% of portfolio
Sector tilt
Which sectors does Fifth Third Bancorp lean on?
Technology (30%) and ETF (17%) are the two largest sectors by reported value.
By share of reported value, across 976 classified tickers.
Quarter changes
What did Fifth Third Bancorp buy and sell last quarter?
Largest additions last quarterEst. value
- XOMExxon Mobil Corporation$538.6MNew position
- MUMicron Technology, Inc.$67.6MAdded
- AMDAdvanced Micro Devices, Inc.$59.5MAdded
- AGGiShares Core U.S. Aggregate Bond ETF$48.3MAdded
- IEMGiShares Core MSCI Emerging Markets ETF$46.0MAdded
Largest reductions last quarterEst. value
- IVViShares Core S&P 500 ETF$159.0MTrimmed
- EFAiShares MSCI EAFE ETF$74.2MTrimmed
- NVDANVIDIA Corporation$54.4MTrimmed
- HDThe Home Depot, Inc.$40.4MTrimmed
- GOOGLAlphabet Inc.$27.0MTrimmed
Reported value
How has Fifth Third Bancorp's 13F value moved?
Reported value went from $25.7B to $48.7B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$25.7BSep 2025
$26.1BDec 2025
$42.8BMar 2026
$48.3BJun 2026
$48.7BSep 2026
Latest 13F
What Fifth Third Bancorp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Exxon Mobil Corporation XOM | New | $538.6M | Nov 5, 2026 | |
| iShares Core S&P 500 ETF IVV | -6.4% | $159.0M | Nov 5, 2026 | |
| iShares MSCI EAFE ETF EFA | -19% | $74.2M | Nov 5, 2026 | |
| Micron Technology, Inc. MU | +21% | $67.6M | Nov 5, 2026 | |
| Advanced Micro Devices, Inc. AMD | +18% | $59.5M | Nov 5, 2026 | |
| NVIDIA Corporation NVDA | -1.8% | $54.4M | Nov 5, 2026 | |
| iShares Core U.S. Aggregate Bond ETF AGG | +16% | $48.3M | Nov 5, 2026 | |
| iShares Core MSCI Emerging Markets ETF IEMG | +9.2% | $46.0M | Nov 5, 2026 | |
| The Home Depot, Inc. HD | -10% | $40.4M | Nov 5, 2026 | |
| Alphabet Inc. GOOGL | -1.6% | $27.0M | Nov 5, 2026 | |
| Netflix, Inc. NFLX | -21% | $27.0M | Nov 5, 2026 | |
| The Procter & Gamble Company PG | -6.6% | $25.8M | Nov 5, 2026 | |
| Broadcom Inc. AVGO | -2.0% | $25.4M | Nov 5, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -3.7% | $24.6M | Nov 5, 2026 | |
| Oracle Corporation ORCL | -12% | $22.9M | Nov 5, 2026 |
