2026 Q2 Portfolio Activity
In 2026 Q2, FIFTH THIRD BANCORP maintained a portfolio of 4490 distinct positions. The most significant new addition was OSCAR HEALTH INC, now representing 0.00% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 29112.7%. Conversely, FIFTH THIRD BANCORP completely exited their position in VANGUARD INDEX FDS.
Position History
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FIFTH THIRD BANCORP
Cincinnati, OH
Bank Holding Company / Diversified Financial Services
AUM $60,990M
Total Positions
4490
Quarter
2026 Q2
Top Holding
NVDA (4.3%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4490
FIFTH THIRD BANCORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.28% | 4.33% |
#1
Prev: #1
|
4.2 |
—
|
-385,836 | -2.8% |
P
S
|
13,196,025 | $2,640,392,579 |
$124.05
+76.7%
|
2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AAPL
APPLE INC
|
Technology | 4.20% | 4.25% |
#2
Prev: #2
|
3.7 |
—
|
-208,459 | -2.3% |
P
S
|
8,953,299 | $2,590,726,588 |
$128.71
+140.4%
|
2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IVV
ISHARES TR
|
ETF | 3.93% | 3.38% |
#3
Prev: #3
|
4.6 |
—
|
406,916 | 14.4% |
P
S
|
3,236,397 | $2,423,705,201 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.41% | 3.30% |
#4
Prev: #4
|
2.4 |
—
|
-212,702 | -10.8% |
P
S
|
1,750,788 | $2,099,946,659 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 2.63% |
#5
1
Prev: #6
|
2.1 |
—
|
-64,590 | -1.3% |
P
S
|
4,948,691 | $1,768,513,914 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 3.10% |
#6
1
Prev: #5
|
1.6 |
—
|
-104,684 | -2.3% |
P
S
|
4,471,738 | $1,668,047,678 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.24% | 2.11% |
#7
1
Prev: #8
|
1.4 |
—
|
-77,655 | -2.1% |
P
S
|
3,654,712 | $1,380,567,641 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.21% |
#8
1
Prev: #7
|
1.4 |
—
|
-94,447 | -1.6% |
P
S
|
5,719,268 | $1,363,130,137 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.78% |
#9
Prev: #9
|
1.2 |
—
|
-31,507 | -1.0% |
P
S
|
3,276,170 | $1,072,388,648 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OEF
ISHARES TR
|
ETF | 1.52% | 1.50% |
#10
Prev: #10
|
1.1 |
—
|
-14,056 | -0.5% |
P
S
|
2,568,553 | $939,756,563 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.11% |
#11
1
Prev: #12
|
1.0 |
—
|
-55,900 | -2.6% |
P
S
|
2,070,762 | $731,662,242 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.18% | 0.89% |
#12
4
Prev: #16
|
3.0 |
—
|
2,135,032 | 39.7% |
P
S
|
7,515,350 | $725,832,469 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.05% | 1.09% |
#13
Prev: #13
|
0.9 |
—
|
-54,152 | -5.9% |
P
S
|
866,212 | $646,861,112 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.26% |
#14
3
Prev: #11
|
0.9 |
—
|
-58,886 | -4.9% |
P
S
|
1,143,343 | $644,033,888 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 0.77% |
#15
9
Prev: #24
|
0.9 |
—
|
4,592 | 0.8% |
P
S
|
595,946 | $634,622,834 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 1.02% | 0.91% |
#16
1
Prev: #15
|
2.4 |
—
|
745,181 | 10.1% |
P
S
|
8,149,878 | $628,437,106 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 0.40% |
#17
34
Prev: #51
|
2.4 |
—
|
111,606 | 17.4% |
P
S
|
753,434 | $544,732,843 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 0.87% |
#18
1
Prev: #19
|
0.9 |
—
|
-46,500 | -2.1% |
P
S
|
2,151,394 | $541,376,862 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.82% | 0.75% |
#19
6
Prev: #25
|
0.8 |
—
|
259,584 | 4.4% |
P
S
|
6,127,487 | $507,601,040 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.81% |
#20
1
Prev: #21
|
0.8 |
—
|
-9,662 | -1.3% |
P
S
|
730,317 | $501,589,098 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.81% | 0.73% |
#21
6
Prev: #27
|
2.3 |
—
|
164,797 | 5.1% |
P
S
|
3,381,139 | $501,456,723 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.81% | 0.45% |
#22
22
Prev: #44
|
0.8 |
—
|
-79,402 | -5.1% |
P
S
|
1,463,013 | $498,916,609 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.88% |
#23
6
Prev: #17
|
0.8 |
—
|
-25,805 | -1.3% |
P
S
|
1,943,962 | $493,708,019 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.88% |
#24
6
Prev: #18
|
0.8 |
—
|
-66,111 | -4.5% |
P
S
|
1,391,132 | $490,624,516 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.76% | 0.77% |
#25
2
Prev: #23
|
3.3 |
—
|
2,797,192 | 284.3% |
P
S
|
3,781,112 | $469,500,688 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 1.05% |
#26
12
Prev: #14
|
0.8 |
—
|
-43,383 | -1.3% |
P
S
|
3,328,041 | $455,009,768 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.80% |
#27
5
Prev: #22
|
0.8 |
—
|
-32,661 | -3.7% |
P
S
|
838,981 | $430,900,834 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.85% |
#28
8
Prev: #20
|
0.8 |
—
|
-74,666 | -2.0% |
P
S
|
3,647,232 | $413,085,461 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.65% | 0.54% |
#29
7
Prev: #36
|
0.8 |
—
|
-405,874 | -10.6% |
P
S
|
3,429,950 | $402,881,862 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.72% |
#30
2
Prev: #28
|
0.8 |
—
|
-23,266 | -2.8% |
P
S
|
799,586 | $400,104,691 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.73% |
#31
5
Prev: #26
|
0.8 |
—
|
-86,642 | -3.1% |
P
S
|
2,696,753 | $395,451,789 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.63% | 0.66% |
#32
3
Prev: #29
|
0.8 |
—
|
17,648 | 0.5% |
P
S
|
3,752,543 | $389,814,129 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.62% | 0.60% |
#33
1
Prev: #32
|
0.7 |
—
|
-80,678 | -1.2% |
P
S
|
6,661,072 | $379,547,885 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.61% | 0.54% |
#34
3
Prev: #37
|
0.7 |
—
|
7,593 | 0.4% |
P
S
|
1,807,355 | $377,809,449 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.59% | 0.60% |
#35
2
Prev: #33
|
0.7 |
—
|
-15,123 | -0.3% |
P
S
|
5,088,641 | $362,565,633 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.56% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
-1,700 | -0.1% |
P
S
|
1,403,188 | $345,478,859 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.19% |
#37
67
Prev: #104
|
0.7 |
—
|
-16,020 | -5.1% |
P
S
|
298,637 | $344,713,472 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR
|
ETF | 0.55% | 0.55% |
#38
3
Prev: #35
|
0.7 |
—
|
-16,888 | -2.0% |
P
S
|
833,092 | $341,151,321 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.54% |
#39
1
Prev: #38
|
0.7 |
—
|
-16,040 | -2.0% |
P
S
|
772,166 | $324,773,044 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.52% | 0.58% |
#40
6
Prev: #34
|
0.7 |
—
|
55,986 | 1.8% |
P
S
|
3,239,550 | $320,650,707 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMMD
ISHARES TR
|
ETF | 0.52% | 0.43% |
#41
6
Prev: #47
|
2.2 |
—
|
421,174 | 13.8% |
P
S
|
3,480,115 | $318,882,938 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.22% |
#42
49
Prev: #91
|
0.7 |
—
|
-38,660 | -6.7% |
P
S
|
541,215 | $314,397,354 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.62% |
#43
13
Prev: #30
|
0.7 |
—
|
-10,458 | -3.1% |
P
S
|
327,527 | $306,391,832 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.52% |
#44
4
Prev: #40
|
0.7 |
—
|
-64,947 | -6.9% |
P
S
|
872,572 | $299,370,618 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.48% | 0.45% |
#45
3
Prev: #42
|
0.7 |
—
|
1,571 | 0.5% |
P
S
|
294,697 | $298,047,627 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.43% |
#46
Prev: #46
|
0.7 |
—
|
-14,769 | -1.5% |
P
S
|
942,299 | $283,113,516 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.45% | 0.47% |
#47
6
Prev: #41
|
0.7 |
—
|
-39,233 | -3.3% |
P
S
|
1,152,535 | $279,409,015 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.45% | 0.45% |
#48
5
Prev: #43
|
0.7 |
—
|
-46,806 | -1.8% |
P
S
|
2,501,173 | $275,929,467 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.43% | 0.61% |
#49
18
Prev: #31
|
0.7 |
—
|
-16,298 | -1.0% |
P
S
|
1,592,141 | $263,913,206 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | 0.29% |
#50
22
Prev: #72
|
0.7 |
—
|
35,267 | 4.3% |
P
S
|
849,532 | $253,219,851 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 4490 holdings