2026 Q1 Portfolio Activity
In 2026 Q1, FIFTH THIRD BANCORP maintained a portfolio of 4365 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.19% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 321.3%. Conversely, FIFTH THIRD BANCORP completely exited their position in VANGUARD INDEX FDS.
Position History
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FIFTH THIRD BANCORP
AUM $54,104M
Total Positions
4365
Quarter
2026 Q1
Top Holding
NVDA (4.3%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4365
FIFTH THIRD BANCORP Full Holdings List — 2026 Q1
| 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 | 4.33% | 5.84% |
#1
Prev: #1
|
6.2 |
—
|
3,731,264 | 37.9% |
P
S
|
13,581,861 | $2,368,676,624 |
$124.05
+68.2%
|
2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
AAPL
APPLE INC
|
Technology | 4.25% | 5.16% |
#2
Prev: #2
|
6.2 |
—
|
3,187,022 | 53.3% |
P
S
|
9,161,758 | $2,325,162,446 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 3.38% | 3.70% |
#3
2
Prev: #5
|
5.4 |
—
|
1,126,589 | 66.2% |
P
S
|
2,829,481 | $1,848,245,549 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.30% | 1.59% |
#4
7
Prev: #11
|
4.8 |
—
|
1,497,423 | 321.3% |
P
S
|
1,963,490 | $1,805,958,735 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 4.42% |
#5
2
Prev: #3
|
4.7 |
—
|
1,700,110 | 59.1% |
P
S
|
4,576,422 | $1,694,054,290 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 3.81% |
#6
2
Prev: #4
|
3.6 |
—
|
1,178,514 | 30.7% |
P
S
|
5,013,281 | $1,441,618,866 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 2.92% |
#7
Prev: #7
|
3.4 |
—
|
1,833,657 | 46.1% |
P
S
|
5,813,715 | $1,210,822,303 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.11% | 3.03% |
#8
2
Prev: #6
|
3.3 |
—
|
978,805 | 35.5% |
P
S
|
3,732,367 | $1,155,204,895 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 2.31% |
#9
Prev: #9
|
3.2 |
—
|
1,053,505 | 46.7% |
P
S
|
3,307,677 | $972,986,102 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OEF
ISHARES TR
|
ETF | 1.50% | 2.78% |
#10
2
Prev: #8
|
1.1 |
—
|
33,445 | 1.3% |
P
S
|
2,582,609 | $821,450,505 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.68% |
#11
1
Prev: #10
|
3.5 |
—
|
401,371 | 50.1% |
P
S
|
1,202,229 | $687,831,124 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.11% | 1.18% |
#12
1
Prev: #13
|
3.4 |
—
|
947,339 | 80.3% |
P
S
|
2,126,662 | $610,054,216 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.09% | 0.99% |
#13
5
Prev: #18
|
3.4 |
—
|
463,079 | 101.3% |
P
S
|
920,364 | $598,549,675 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.79% |
#14
14
Prev: #28
|
3.4 |
—
|
1,307,465 | 63.3% |
P
S
|
3,371,424 | $571,995,757 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.91% | 0.98% |
#15
4
Prev: #19
|
3.4 |
—
|
2,724,330 | 58.2% |
P
S
|
7,404,697 | $500,039,219 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 1.01% |
#16
Prev: #16
|
3.4 |
—
|
1,821,551 | 51.2% |
P
S
|
5,380,318 | $487,080,233 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.77% |
#17
14
Prev: #31
|
3.4 |
—
|
804,298 | 69.0% |
P
S
|
1,969,767 | $481,489,996 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 1.00% |
#18
1
Prev: #17
|
3.4 |
—
|
541,339 | 59.1% |
P
S
|
1,457,243 | $479,272,666 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.87% | 1.08% |
#19
4
Prev: #15
|
2.8 |
—
|
706,723 | 47.4% |
P
S
|
2,197,894 | $478,019,869 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.85% |
#20
5
Prev: #25
|
3.3 |
—
|
1,324,007 | 55.2% |
P
S
|
3,721,898 | $462,557,511 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 1.12% |
#21
7
Prev: #14
|
2.8 |
—
|
175,250 | 31.0% |
P
S
|
739,979 | $442,174,681 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 1.26% |
#22
10
Prev: #12
|
2.8 |
—
|
178,479 | 25.7% |
P
S
|
871,642 | $435,524,788 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 0.77% | 0.58% |
#23
16
Prev: #39
|
3.3 |
—
|
595,395 | 153.2% |
P
S
|
983,920 | $419,543,516 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.92% |
#24
2
Prev: #22
|
2.3 |
—
|
87,164 | 17.3% |
P
S
|
591,354 | $418,950,248 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEMG
ISHARES INC
|
ETF | 0.75% | 0.65% |
#25
7
Prev: #32
|
3.3 |
—
|
2,803,229 | 91.5% |
P
S
|
5,867,903 | $409,286,204 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.73% | 0.95% |
#26
6
Prev: #20
|
2.8 |
—
|
692,424 | 33.1% |
P
S
|
2,783,395 | $402,033,665 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 0.73% | 0.79% |
#27
2
Prev: #29
|
3.3 |
—
|
1,159,049 | 56.3% |
P
S
|
3,216,342 | $399,823,437 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.83% |
#28
2
Prev: #26
|
3.3 |
—
|
301,528 | 57.8% |
P
S
|
822,852 | $394,310,645 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 0.66% | 0.36% |
#29
34
Prev: #63
|
3.3 |
—
|
2,548,421 | 214.8% |
P
S
|
3,734,895 | $362,770,347 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.61% |
#30
5
Prev: #35
|
3.2 |
—
|
113,780 | 50.7% |
P
S
|
337,985 | $336,778,556 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.38% |
#31
28
Prev: #59
|
3.2 |
—
|
820,294 | 104.1% |
P
S
|
1,608,439 | $332,785,957 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.60% | 0.86% |
#32
8
Prev: #24
|
2.7 |
—
|
1,802,915 | 36.5% |
P
S
|
6,741,750 | $328,660,325 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.60% | 0.63% |
#33
Prev: #33
|
3.2 |
—
|
1,910,615 | 59.8% |
P
S
|
5,103,764 | $327,049,187 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.41% |
#34
18
Prev: #52
|
3.2 |
—
|
1,882,701 | 144.7% |
P
S
|
3,183,564 | $316,032,354 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWB
ISHARES TR
|
ETF | 0.55% | 0.41% |
#35
18
Prev: #53
|
3.2 |
—
|
504,045 | 145.7% |
P
S
|
849,980 | $303,068,698 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.55% |
#36
4
Prev: #40
|
3.2 |
—
|
1,598,159 | 71.4% |
P
S
|
3,835,824 | $297,621,559 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.54% | 0.86% |
#37
14
Prev: #23
|
2.2 |
—
|
266,445 | 17.4% |
P
S
|
1,799,762 | $296,186,918 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.54% | 0.61% |
#38
2
Prev: #36
|
3.2 |
—
|
358,613 | 83.5% |
P
S
|
788,206 | $293,015,607 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.53% | 0.93% |
#39
18
Prev: #21
|
0.7 |
—
|
11,171 | 0.8% |
P
S
|
1,404,888 | $289,125,888 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.46% |
#40
4
Prev: #44
|
3.2 |
—
|
520,786 | 125.0% |
P
S
|
937,519 | $283,355,741 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWD
ISHARES TR
|
ETF | 0.47% | 0.19% |
#41
73
Prev: #114
|
3.2 |
—
|
910,889 | 324.3% |
P
S
|
1,191,768 | $254,644,869 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.60% |
#42
4
Prev: #38
|
2.7 |
—
|
76,771 | 35.5% |
P
S
|
293,126 | $247,980,929 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWR
ISHARES TR
|
ETF | 0.45% | 0.62% |
#43
9
Prev: #34
|
2.7 |
—
|
521,709 | 25.7% |
P
S
|
2,547,979 | $247,739,955 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.82% |
#44
17
Prev: #27
|
2.2 |
—
|
149,111 | 10.7% |
P
S
|
1,542,415 | $247,280,078 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.53% |
#45
4
Prev: #41
|
2.7 |
—
|
214,356 | 39.0% |
P
S
|
764,007 | $237,445,722 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.46% |
#46
1
Prev: #45
|
3.2 |
—
|
364,779 | 61.6% |
P
S
|
957,068 | $237,352,923 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SMMD
ISHARES TR
|
ETF | 0.43% | 0.12% |
#47
90
Prev: #137
|
3.2 |
—
|
2,536,353 | 485.3% |
P
S
|
3,058,941 | $233,550,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.29% |
#48
31
Prev: #79
|
3.2 |
—
|
679,969 | 134.5% |
P
S
|
1,185,642 | $228,710,494 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.38% |
#49
11
Prev: #60
|
3.2 |
—
|
1,300,577 | 76.5% |
P
S
|
2,999,625 | $228,121,485 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.40% | 0.41% |
#50
4
Prev: #54
|
2.7 |
—
|
764,702 | 47.8% |
P
S
|
2,365,160 | $219,676,010 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 4365 holdings