Fifth Third Bancorp reported 2,591 positions worth $42.80B for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 92 new positions, added to 733, trimmed 1,524 and exited 64. Its largest holding is Nvidia Corp at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +111.6K +17.4% | $80.69M | 1.27% |
| HONA Honeywell Aerospace Inc. | +342.1K | $75.63M | 0.177% |
| LRCX Lam Research Corp | +173.5K +49.0% | $75.20M | 0.534% |
| GEV GE Vernova Inc. | +17.3K +10.0% | $20.37M | 0.524% |
| TXN Texas Instruments Inc | +35.3K +4.3% | $10.51M | 0.592% |
| KGS Kodiak Gas Services, Inc. | +132.6K +595.7% | $9.96M | 0.027% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +19.5K +34.2% | $9.34M | 0.086% |
| IAU Ishares Gold Trust | +115.0K +30.2% | $8.68M | 0.088% |
| AAOI Applied Optoelectronics, Inc. | +51.6K +267.0% | $7.65M | 0.025% |
| ANET Arista Networks, Inc. | +44.8K +4.1% | $7.62M | 0.452% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -212.7K -10.8% | $255.12M | 4.91% |
| NVDA Nvidia Corp | -385.8K -2.8% | $77.20M | 6.17% |
| AAPL Apple Inc. | -208.5K -2.3% | $60.32M | 6.05% |
| CSCO Cisco Systems, Inc. | -405.9K -10.6% | $47.67M | 0.941% |
| MSFT Microsoft Corp | -104.7K -2.3% | $39.05M | 3.9% |
| META Meta Platforms, Inc. | -58.9K -4.9% | $33.17M | 1.5% |
| AVGO Broadcom Inc. | -77.7K -2.1% | $29.33M | 3.23% |
| PANW Palo Alto Networks Inc | -79.4K -5.1% | $27.08M | 1.17% |
| WFC Wells Fargo & Company | -302.2K -14.3% | $24.97M | 0.35% |
| HD Home Depot, Inc. | -66.1K -4.5% | $23.32M | 1.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +342.1K | $75.63M | 0.177% |
| SPCX Space Exploration Technologies Corp | +36.6K | $6.25M | 0.015% |
| FDXF FedEx Freight Holding Company, Inc. | +31.3K | $4.73M | 0.011% |
| MANE Veradermics, Inc | +21.7K | $2.67M | <0.01% |
| OSCR Oscar Health, Inc. | +90.6K | $2.58M | <0.01% |
| CLYM Climb Bio, Inc. | +164.9K | $2.15M | <0.01% |
| PRCH Porch Group, Inc. | +131.7K | $1.98M | <0.01% |
| SPFI South Plains Financial, Inc. | +9,892 | $426.20K | <0.01% |
| CBRS Cerebras Systems Inc. | +1,547 | $341.87K | <0.01% |
| MAIR Madison Air Solutions Corp | +3,312 | $129.17K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CLW Clearwater Paper Corp | -27.9K | $401.30K | <0.01% |
| ARM Arm Holdings Plc | -1,780 | $269.28K | <0.01% |
| TWI Titan International Inc | -10.2K | $70.39K | <0.01% |
| GOGO Gogo Inc. | -17.1K | $68.75K | <0.01% |
| AVNW Aviat Networks, Inc. | -2,345 | $53.02K | <0.01% |
| OMAB Central North Airport Group | -454 | $52.09K | <0.01% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -382 | $43.83K | <0.01% |
| NVCR NovoCure Ltd | -2,500 | $27.25K | <0.01% |
| ZLAB Zai Lab Ltd | -1,004 | $18.89K | <0.01% |
| STGW Stagwell Inc | -2,812 | $17.69K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 13.20M | $2.64B | 6.17% | -385.8K | -2.8% | Reduced | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 8.95M | $2.59B | 6.05% | -208.5K | -2.3% | Reduced | 0.06% |
| 3 | LLY ELI LILLY & Co | Healthcare | 1.75M | $2.10B | 4.91% | -212.7K | -10.8% | Reduced | 0.19% |
| 4 | GOOGL Alphabet Inc. | Technology | 4.95M | $1.77B | 4.13% | -64.6K | -1.3% | Reduced | 0.08% |
| 5 | MSFT Microsoft Corp | Technology | 4.47M | $1.67B | 3.9% | -104.7K | -2.3% | Reduced | 0.06% |
| 6 | AVGO Broadcom Inc. | Technology | 3.65M | $1.38B | 3.23% | -77.7K | -2.1% | Reduced | 0.08% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 5.72M | $1.36B | 3.19% | -94.4K | -1.6% | Reduced | 0.05% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 3.28M | $1.07B | 2.51% | -31.5K | -1.0% | Reduced | 0.12% |
| 9 | GOOG Alphabet Inc. | Technology | 2.07M | $731.66M | 1.71% | -55.9K | -2.6% | Reduced | 0.04% |
| 10 | META Meta Platforms, Inc. | Technology | 1.14M | $644.03M | 1.5% | -58.9K | -4.9% | Reduced | 0.05% |
| 11 | CAT Caterpillar Inc | Industrials | 595.9K | $634.62M | 1.48% | +4,592 | +0.8% | Added | 0.13% |
| 12 | AMAT Applied Materials Inc | Technology | 753.4K | $544.73M | 1.27% | +111.6K | +17.4% | Added | 0.09% |
| 13 | ABBV AbbVie Inc. | Healthcare | 2.15M | $541.38M | 1.27% | -46.5K | -2.1% | Reduced | 0.12% |
| 14 | PANW Palo Alto Networks Inc | Technology | 1.46M | $498.92M | 1.17% | -79.4K | -5.1% | Reduced | 0.18% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1.94M | $493.71M | 1.15% | -25.8K | -1.3% | Reduced | 0.08% |
Tip. Select a row to see that position’s full history at Fifth Third Bancorp.
As of its Q2 2026 13F filing, Fifth Third Bancorp’s five largest positions were Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 6.1%, ELI LILLY & Co (LLY) at 4.9%, Alphabet Inc. (GOOGL) at 4.1%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Fifth Third Bancorp reported a 13F portfolio worth $42.80B across 2,591 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($80.69M), Honeywell Aerospace Inc. ($75.63M), Lam Research Corp ($75.20M). It opened 92 new positions.
Its largest sales by value were ELI LILLY & Co ($255.12M), Nvidia Corp ($77.20M), Apple Inc. ($60.32M). It exited 64 positions entirely.
From the Form 13F-HR reports Fifth Third Bancorp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.