Fifth Third Bancorp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$61.67B
Q ending 2026-06-30
Prior quarter
$54.72B
Q ending 2026-03-31
Change
+12.7% QoQ · +113.2% YoY
Positions
4,336
reported holdings
Largest positions
Top 100 of 4,336 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $2.64B | 13.2M |
| Apple Inc | AAPL | Shares | $2.59B | 9.0M |
| Ishares Tr | IVV | Shares | $2.42B | 3.2M |
| Eli Lilly & Co | LLY | Shares | $2.10B | 1.8M |
| Alphabet Inc | GOOGL | Shares | $1.77B | 4.9M |
| Microsoft Corp | MSFT | Shares | $1.67B | 4.5M |
| Broadcom Inc | AVGO | Shares | $1.38B | 3.7M |
| Amazon Com Inc | AMZN | Shares | $1.36B | 5.7M |
| Jpmorgan Chase & Co | JPM | Shares | $1.07B | 3.3M |
| Ishares Tr | OEF | Shares | $939.8M | 2.6M |
| Alphabet Inc | GOOG | Shares | $731.7M | 2.1M |
| Ishares Tr | IEFA | Shares | $725.8M | 7.5M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $646.9M | 866K |
| Meta Platforms Inc | META | Shares | $644.0M | 1.1M |
| Caterpillar Inc | CAT | Shares | $634.6M | 596K |
| Ishares Tr | IJH | Shares | $628.4M | 8.1M |
| Applied Matls Inc | AMAT | Shares | $544.7M | 753K |
| Abbvie Inc | ABBV | Shares | $541.4M | 2.2M |
| Ishares Inc | IEMG | Shares | $507.6M | 6.1M |
| Vanguard Index Fds | VOO | Shares | $501.6M | 730K |
| Ishares Tr | IJR | Shares | $501.5M | 3.4M |
| Palo Alto Networks Inc | PANW | Shares | $498.9M | 1.5M |
| Johnson & Johnson | JNJ | Shares | $493.7M | 1.9M |
| Home Depot Inc | HD | Shares | $490.6M | 1.4M |
| Ishares Tr | IWF | Shares | $469.5M | 3.8M |
| Exxon Mobil Corp | XOM | Shares | $455.0M | 3.3M |
| Mastercard Incorporated | MA | Shares | $430.9M | 839K |
| Walmart Inc | WMT | Shares | $413.1M | 3.6M |
| Cisco Sys Inc | CSCO | Shares | $402.9M | 3.4M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $400.1M | 800K |
| Procter & Gamble Co | PG | Shares | $395.5M | 2.7M |
| Ishares Tr | EFA | Shares | $389.8M | 3.8M |
| Bank Of Amer Corp | BAC | Shares | $379.5M | 6.7M |
| Morgan Stanley | MS | Shares | $377.8M | 1.8M |
| Vanguard Tax-Managed Fds | VEA | Shares | $362.6M | 5.1M |
| Vanguard Index Fds | VXF | Shares | $345.5M | 1.4M |
| Micron Technology Inc | MU | Shares | $344.7M | 299K |
| Ishares Tr | IWB | Shares | $341.2M | 833K |
| Tesla Inc | TSLA | Shares | $324.8M | 772K |
| Ishares Tr | AGG | Shares | $320.7M | 3.2M |
| Ishares Tr | SMMD | Shares | $318.9M | 3.5M |
| Advanced Micro Devices Inc | AMD | Shares | $314.4M | 541K |
| Costco Wholesale Corporation | COST | Shares | $306.4M | 328K |
| Visa Inc | V | Shares | $299.4M | 873K |
| Goldman Sachs Group Inc | GS | Shares | $298.0M | 295K |
| Ishares Tr | IWM | Shares | $283.1M | 942K |
| Ishares Tr | IWD | Shares | $279.4M | 1.2M |
| Ishares Tr | IWR | Shares | $275.9M | 2.5M |
| Chevron Corporation | CVX | Shares | $263.9M | 1.6M |
| Texas Instrs Inc | TXN | Shares | $253.2M | 850K |
| Coca Cola Co | KO | Shares | $229.6M | 2.8M |
| Lam Research Corp | LRCX | Shares | $228.6M | 528K |
| Ge Aerospace | GE | Shares | $227.3M | 608K |
| American Centy Etf Tr | AVUS | Shares | $225.9M | 1.8M |
| Ge Vernova Inc | GEV | Shares | $224.2M | 191K |
| Rtx Corporation | RTX | Shares | $221.2M | 1.2M |
| Union Pac Corp | UNP | Shares | $216.0M | 794K |
| Select Sector Spdr Tr | XLK | Shares | $213.0M | 1.1M |
| Unitedhealth Group Inc | UNH | Shares | $211.4M | 509K |
| Thermo Fisher Scientific Inc | TMO | Shares | $209.6M | 418K |
| Vanguard Index Fds | VTI | Shares | $206.7M | 558K |
| Nextera Energy Inc | NEE | Shares | $203.9M | 2.3M |
| Marvell Technology Inc | MRVL | Shares | $201.8M | 677K |
| Mcdonalds Corp | MCD | Shares | $201.6M | 746K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $200.6M | 815K |
| Vanguard Index Fds | VB | Shares | $199.9M | 660K |
| Eaton Corp Plc | Shares | $199.8M | 469K | |
| Vanguard Index Fds | VO | Shares | $197.3M | 2.4M |
| Ishares Tr | IVW | Shares | $196.6M | 1.4M |
| Oracle Corp | ORCL | Shares | $196.5M | 1.3M |
| Tjx Cos Inc New | TJX | Shares | $195.7M | 1.3M |
| Arista Networks Inc | ANET | Shares | $193.3M | 1.1M |
| Merck & Co Inc | MRK | Shares | $192.8M | 1.5M |
| Intel Corp | INTC | Shares | $181.5M | 1.3M |
| Parker-Hannifin Corp | PH | Shares | $179.0M | 183K |
| Philip Morris Intl Inc | PM | Shares | $175.3M | 969K |
| Vanguard Intl Equity Index F | VWO | Shares | $175.1M | 2.9M |
| Corning Inc | GLW | Shares | $168.9M | 661K |
| Deere & Co | DE | Shares | $166.3M | 262K |
| Vanguard Scottsdale Fds | VONG | Shares | $158.8M | 1.2M |
| Amgen Inc | AMGN | Shares | $158.8M | 438K |
| Vanguard Index Fds | VNQ | Shares | $158.6M | 1.6M |
| Vanguard Index Fds | VUG | Shares | $158.2M | 1.8M |
| Abbott Laboratories | ABT | Shares | $155.7M | 1.7M |
| Marathon Pete Corp | MPC | Shares | $152.2M | 595K |
| Wells Fargo & Co | WFC | Shares | $149.9M | 1.8M |
| Linde Plc | Shares | $139.5M | 269K | |
| Netflix Inc. | NFLX | Shares | $134.9M | 1.9M |
| Vanguard Specialized Funds | VIG | Shares | $134.1M | 567K |
| Pepsico Inc | PEP | Shares | $134.0M | 990K |
| Emerson Elec Co | EMR | Shares | $125.2M | 874K |
| Fidelity Covington Trust | FESM | Shares | $124.8M | 2.6M |
| Sherwin Williams Co | SHW | Shares | $123.9M | 360K |
| Intuitive Surgical Inc | ISRG | Shares | $122.2M | 307K |
| Vanguard Index Fds | VV | Shares | $121.9M | 355K |
| International Business Machs | IBM | Shares | $121.6M | 432K |
| Dimensional Etf Trust | DFAX | Shares | $121.4M | 3.3M |
| Ishares Tr | IVE | Shares | $120.0M | 529K |
| Vanguard World Fd | VGT | Shares | $115.8M | 969K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $115.0M | 151K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.