FIFTH THIRD BANCORP

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
4,336
Total value ($000)
$61,667,249
Net value change ($000)
+6,947,126 (12.7%)
New positions
181
Sold out positions
148
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 575,459 31.1%
GOOGL 326,895 22.7%
AMAT 325,363 148.3%
LLY 293,988 16.3%
NVDA 271,716 11.5%
AAPL 265,565 11.4%
PANW 251,637 101.8%
IEFA 238,752 49.0%
MU 238,409 224.3%
AVUS 225,848 253761.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -157,155 -100.0%
XOM -116,986 -20.5%
AVLV -91,877 -89.5%
CVX -68,873 -20.7%
DGRW -65,583 -87.2%
VGLT -65,266 -97.3%
MGK -63,102 -75.8%
NFLX -57,381 -29.8%
WMT -49,473 -10.7%
META -43,797 -6.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 174 (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