Fifth Third Bancorp Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Fifth Third Bancorp disclosed 3932 stock positions valued at approximately $61.67B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 3932
- Portfolio Value
- $61.67B
Holdings by Sector
Fifth Third Bancorp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.28% | 13,196,025 | -385,836 | -2.84% | $2,640,392,579 |
| APPLE INC | AAPL | Technology | 4.20% | 8,953,299 | -208,459 | -2.28% | $2,590,726,588 |
| ISHARES TR | IVV | Other | 3.93% | 3,236,397 | +406,916 | +14.38% | $2,423,705,201 |
| ELI LILLY & CO | LLY | Healthcare | 3.41% | 1,750,788 | -212,702 | -10.83% | $2,099,946,659 |
| ALPHABET INC | GOOGL | Communication Services | 2.87% | 4,948,691 | -64,590 | -1.29% | $1,768,513,914 |
| MICROSOFT CORP | MSFT | Technology | 2.70% | 4,471,738 | -104,684 | -2.29% | $1,668,047,678 |
| BROADCOM INC | AVGO | Technology | 2.24% | 3,654,712 | -77,655 | -2.08% | $1,380,567,641 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.21% | 5,719,268 | -94,447 | -1.62% | $1,363,130,137 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.74% | 3,276,170 | -31,507 | -0.95% | $1,072,388,648 |
| ISHARES TR | OEF | Other | 1.52% | 2,568,553 | -14,056 | -0.54% | $939,756,563 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 2,070,762 | -55,900 | -2.63% | $731,662,242 |
| ISHARES TR | IEFA | Other | 1.18% | 7,515,350 | +2,135,032 | +39.68% | $725,832,469 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 866,212 | -54,152 | -5.88% | $646,861,112 |
| META PLATFORMS INC | META | Communication Services | 1.04% | 1,143,343 | -58,886 | -4.90% | $644,033,888 |
| CATERPILLAR INC | CAT | Industrials | 1.03% | 595,946 | +4,592 | +0.78% | $634,622,834 |
| ISHARES TR | IJH | Other | 1.02% | 8,149,878 | +745,181 | +10.06% | $628,437,106 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 753,434 | +111,606 | +17.39% | $544,732,843 |
| ABBVIE INC | ABBV | Healthcare | 0.88% | 2,151,394 | -46,500 | -2.12% | $541,376,862 |
| ISHARES INC | IEMG | Other | 0.82% | 6,127,487 | +259,584 | +4.42% | $507,601,040 |
| VANGUARD INDEX FDS | VOO | Other | 0.81% | 730,317 | -9,662 | -1.31% | $501,589,098 |
| ISHARES TR | IJR | Other | 0.81% | 3,381,139 | +164,797 | +5.12% | $501,456,723 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.81% | 1,463,013 | -79,402 | -5.15% | $498,916,609 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 1,943,962 | -25,805 | -1.31% | $493,708,019 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.80% | 1,391,132 | -66,111 | -4.54% | $490,624,516 |
| ISHARES TR | IWF | Other | 0.76% | 3,781,112 | +2,797,192 | +284.29% | $469,500,688 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 3,328,041 | -43,383 | -1.29% | $455,009,768 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 838,981 | -32,661 | -3.75% | $430,900,834 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 3,647,232 | -74,666 | -2.01% | $413,085,461 |
| CISCO SYS INC | CSCO | Technology | 0.65% | 3,429,950 | -405,874 | -10.58% | $402,881,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 799,586 | -23,266 | -2.83% | $400,104,691 |
Showing 30 of 3,932 holdings in the latest reporting period.
Fifth Third Bancorp Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.