FIFTH THIRD BANCORP

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
4,368
Total value ($000)
$61,175,377
Net value change ($000)
-491,872 (-0.8%)
New positions
197
Sold out positions
165
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 610,345 36.6%
XOM 538,623 NEW
AAPL 375,268 14.5%
NVDA 318,939 12.1%
META 190,975 29.7%
AVDE 139,915 124.2%
MPC 80,962 53.2%
TMO 76,840 36.7%
AMD 76,154 24.2%
PANW 67,102 13.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -455,010 -100.0%
AMAT -154,655 -28.4%
CAT -148,551 -23.4%
HD -135,276 -27.6%
AVGO -122,482 -8.9%
IVV -104,079 -4.3%
GOOGL -92,814 -5.2%
LLY -86,776 -4.1%
EFA -74,160 -19.0%
GLW -69,468 -41.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 184 (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