Fifth Third Bancorp Portfolio Stock Holdings
Fifth Third Bancorp disclosed 4300 stock positions valued at approximately $54.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4300
- Portfolio Value
- $54.7B
Holdings by Sector
Fifth Third Bancorp Portfolio Holdings in Q1 2026
3963 holdings in the latest reporting period.
Page 1 of 40
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.33% | 13,581,861 | +3,731,264 | +37.88% | $2,368,676,624 |
| APPLE INC | AAPL | Technology | 4.25% | 9,161,758 | +3,187,022 | +53.34% | $2,325,162,446 |
| ISHARES TR | IVV | Other | 3.38% | 2,829,481 | +1,126,589 | +66.16% | $1,848,245,549 |
| ELI LILLY & CO | LLY | Healthcare | 3.30% | 1,963,490 | +1,497,423 | +321.29% | $1,805,958,735 |
| MICROSOFT CORP | MSFT | Technology | 3.10% | 4,576,422 | +1,700,110 | +59.11% | $1,694,054,290 |
| ALPHABET INC | GOOGL | Communication Services | 2.63% | 5,013,281 | +1,178,514 | +30.73% | $1,441,618,866 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.21% | 5,813,715 | +1,833,657 | +46.07% | $1,210,822,303 |
| BROADCOM INC | AVGO | Technology | 2.11% | 3,732,367 | +978,805 | +35.55% | $1,155,204,895 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.78% | 3,307,677 | +1,053,505 | +46.74% | $972,986,102 |
| ISHARES TR | OEF | Other | 1.50% | 2,582,609 | +33,445 | +1.31% | $821,450,505 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 1,202,229 | +401,371 | +50.12% | $687,831,124 |
| ALPHABET INC | GOOG | Communication Services | 1.11% | 2,126,662 | +947,339 | +80.33% | $610,054,216 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.09% | 920,364 | +463,079 | +101.27% | $598,549,675 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 3,371,424 | +1,307,465 | +63.35% | $571,995,757 |
| ISHARES TR | IJH | Other | 0.91% | 7,404,697 | +2,724,330 | +58.21% | $500,039,219 |
| ISHARES TR | IEFA | Other | 0.89% | 5,380,318 | +1,821,551 | +51.18% | $487,080,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 1,969,767 | +804,298 | +69.01% | $481,489,996 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 1,457,243 | +541,339 | +59.10% | $479,272,666 |
| ABBVIE INC | ABBV | Healthcare | 0.87% | 2,197,894 | +706,723 | +47.39% | $478,019,869 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 3,721,898 | +1,324,007 | +55.22% | $462,557,511 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 739,979 | +175,250 | +31.03% | $442,174,681 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.80% | 871,642 | +178,479 | +25.75% | $435,524,788 |
| ISHARES TR | IWF | Other | 0.77% | 983,920 | +595,395 | +153.24% | $419,543,516 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 591,354 | +87,164 | +17.29% | $418,950,248 |
| ISHARES INC | IEMG | Other | 0.75% | 5,867,903 | +2,803,229 | +91.47% | $409,286,204 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.73% | 2,783,395 | +692,424 | +33.11% | $402,033,665 |
| ISHARES TR | IJR | Other | 0.73% | 3,216,342 | +1,159,049 | +56.34% | $399,823,437 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 822,852 | +301,528 | +57.84% | $394,310,645 |
| ISHARES TR | EFA | Other | 0.66% | 3,734,895 | +2,548,421 | +214.79% | $362,770,347 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 337,985 | +113,780 | +50.75% | $336,778,556 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 1,608,439 | +820,294 | +104.08% | $332,785,957 |
| BANK AMERICA CORP | BAC | Financial Services | 0.60% | 6,741,750 | +1,802,915 | +36.50% | $328,660,325 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.60% | 5,103,764 | +1,910,615 | +59.83% | $327,049,187 |
| ISHARES TR | AGG | Other | 0.58% | 3,183,564 | +1,882,701 | +144.73% | $316,032,354 |
| ISHARES TR | IWB | Other | 0.55% | 849,980 | +504,045 | +145.71% | $303,068,698 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 3,835,824 | +1,598,159 | +71.42% | $297,621,559 |
| MORGAN STANLEY | MS | Financial Services | 0.54% | 1,799,762 | +266,445 | +17.38% | $296,186,918 |
| TESLA INC | TSLA | Consumer Cyclical | 0.54% | 788,206 | +358,613 | +83.48% | $293,015,607 |
| VANGUARD INDEX FDS | VXF | Other | 0.53% | 1,404,888 | +11,171 | +0.80% | $289,125,888 |
| VISA INC | V | Financial Services | 0.52% | 937,519 | +520,786 | +124.97% | $283,355,741 |
| ISHARES TR | IWD | Other | 0.47% | 1,191,768 | +910,889 | +324.30% | $254,644,869 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 293,126 | +76,771 | +35.48% | $247,980,929 |
| ISHARES TR | IWR | Other | 0.45% | 2,547,979 | +521,709 | +25.75% | $247,739,955 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 1,542,415 | +149,111 | +10.70% | $247,280,078 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.43% | 764,007 | +214,356 | +39.00% | $237,445,722 |
| ISHARES TR | IWM | Other | 0.43% | 957,068 | +364,779 | +61.59% | $237,352,923 |
| ISHARES TR | SMMD | Other | 0.43% | 3,058,941 | +2,536,353 | +485.34% | $233,550,146 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 1,185,642 | +679,969 | +134.47% | $228,710,494 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 2,999,625 | +1,300,577 | +76.55% | $228,121,485 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.40% | 2,365,160 | +764,702 | +47.78% | $219,676,010 |
| APPLIED MATLS INC | AMAT | Technology | 0.40% | 641,828 | +163,703 | +34.24% | $219,370,111 |
| ORACLE CORP | ORCL | Technology | 0.39% | 1,458,084 | +204,290 | +16.29% | $214,498,699 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.39% | 1,330,203 | +433,763 | +48.39% | $212,433,361 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.38% | 418,258 | +89,478 | +27.22% | $205,586,345 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 1,906,560 | +628,021 | +49.12% | $195,746,485 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 793,795 | +228,567 | +40.44% | $192,590,738 |
| NETFLIX INC. | NFLX | Communication Services | 0.35% | 1,999,633 | +847,808 | +73.61% | $192,264,679 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 1,543,397 | +954,428 | +162.05% | $185,655,231 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 577,193 | +289,689 | +100.76% | $185,169,520 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 619,350 | +196,245 | +46.38% | $177,864,850 |
| VANGUARD INDEX FDS | VB | Other | 0.32% | 678,702 | +369,321 | +119.37% | $177,765,543 |
| GE AEROSPACE | GE | Industrials | 0.32% | 620,085 | +215,739 | +53.36% | $175,961,427 |
| EATON CORP PLC | ETN | Other | 0.31% | 480,874 | -6,991 | -1.43% | $171,994,204 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 817,629 | +121,926 | +17.53% | $170,140,390 |
| ISHARES TR | IVW | Other | 0.31% | 1,497,810 | +850,349 | +131.34% | $169,417,374 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.31% | 188,806 | +37,740 | +24.98% | $169,027,016 |
| WELLS FARGO & CO | WFC | Financial Services | 0.31% | 2,116,380 | +707,158 | +50.18% | $168,484,977 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 461,207 | +167,835 | +57.21% | $162,275,718 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 973,375 | +401,858 | +70.31% | $160,937,935 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 1,026,818 | +456,941 | +80.18% | $159,454,540 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 2,941,703 | +1,187,987 | +67.74% | $158,999,056 |
| TEXAS INSTRS INC | TXN | Technology | 0.29% | 814,265 | +352,429 | +76.31% | $158,081,387 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 695,283 | +208,471 | +42.82% | $157,154,660 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 173,521 | +70,929 | +69.14% | $151,466,820 |
| DEERE & CO | DE | Industrials | 0.28% | 267,308 | +38,910 | +17.04% | $150,574,807 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 1,130,596 | +338,731 | +42.78% | $150,256,231 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 1,677,694 | +174,384 | +11.60% | $148,811,485 |
| MARATHON PETE CORP | MPC | Energy | 0.27% | 597,811 | +67,583 | +12.75% | $145,973,406 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 307,602 | +91,566 | +42.38% | $141,801,123 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.25% | 1,247,760 | +658,343 | +111.69% | $136,866,775 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 309,709 | +125,703 | +68.31% | $135,277,626 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 499,029 | +164,523 | +49.18% | $135,032,308 |
| ARISTA NETWORKS INC | ANET | Other | 0.25% | 1,092,729 | +245,458 | +28.97% | $134,165,315 |
| LINDE PLC | LIN | Other | 0.24% | 268,752 | -777 | -0.29% | $133,236,492 |
| SPDR GOLD TR | GLD | Other | 0.23% | 298,497 | +135,373 | +82.99% | $128,440,359 |
| PFIZER INC | PFE | Healthcare | 0.23% | 4,536,233 | +1,945,958 | +75.13% | $127,377,422 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 584,358 | +95,384 | +19.51% | $125,671,854 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 1,590,842 | +710,115 | +80.63% | $124,737,892 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.23% | 387,017 | +89,873 | +30.25% | $124,058,231 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.22% | 3,513,309 | +3,504,303 | +38910.76% | $119,347,107 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 579,875 | +220,854 | +61.52% | $117,963,919 |
| ISHARES TR | IVE | Other | 0.22% | 557,426 | +318,135 | +132.95% | $117,700,368 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.21% | 1,496,862 | +1,369,725 | +1077.36% | $115,527,799 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 877,275 | +452,738 | +106.64% | $114,940,615 |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 596,529 | +118,435 | +24.77% | $113,101,895 |
| ISHARES TR | GVI | Other | 0.21% | 1,054,909 | +68,283 | +6.92% | $112,537,692 |
| BLACKROCK INC | BLK | Other | 0.20% | 116,149 | +45,753 | +64.99% | $111,701,655 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 830,040 | +480,631 | +137.56% | $109,565,215 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 2,158,259 | +472,676 | +28.04% | $109,229,512 |
| VANGUARD INDEX FDS | VV | Other | 0.20% | 361,696 | +78,099 | +27.54% | $108,092,860 |
Fifth Third Bancorp Options Holdings in Q1 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SYK | Stryker Corporation | PUT | 7,200 | $144,000 |
| Q1 2026 | SXI | Standex International Corporati | PUT | 1,100 | $17,600 |
| Q1 2026 | VOO | Vanguard S&P 500 ETF | PUT | 2,500 | $5,000 |
Notional value represents the total exposure of the options position.