FIFTH THIRD BANCORP

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
4,303
Total value ($000)
$54,720,123
Net value change ($000)
+23,237,693 (73.8%)
New positions
1688
Sold out positions
64
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 1,305,086 260.6%
AAPL 700,870 43.1%
IVV 681,867 58.5%
NVDA 531,541 28.9%
XOM 323,619 130.3%
MSFT 303,012 21.8%
AMZN 292,145 31.8%
SPY 286,718 91.9%
EFA 248,833 218.4%
JPM 246,647 34.0%
Top Reduces (Value $000, Stocks/ETFs)
OEF -52,836 -6.0%
HNI -51,418 -49.4%
ACN -41,646 -46.3%
ORCL -29,878 -12.2%
PANW -9,367 -3.6%
SNPS -6,250 -8.2%
SPGP -5,765 -11.5%
CHDN -3,121 -52.1%
HI -2,540 -100.0%
CTAS -2,492 -2.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type