Fifth Third Bancorp
Reported US equity positions for Q1 2026 — $54.7B across 4,300 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA NVIDIA Corporation | $2.4B | 4.3% | 13,581,861 |
| AAPL Apple Inc. | $2.3B | 4.2% | 9,161,758 |
| IVV iShares Core S&P 500 ETF | $1.8B | 3.4% | 2,829,481 |
| LLY Eli Lilly and Company | $1.8B | 3.3% | 1,963,490 |
| MSFT Microsoft Corporation | $1.7B | 3.1% | 4,576,422 |
| GOOGL Alphabet Inc. | $1.4B | 2.6% | 5,013,281 |
| AMZN Amazon.com, Inc. | $1.2B | 2.2% | 5,813,715 |
| AVGO Broadcom Inc. | $1.2B | 2.1% | 3,732,367 |
| JPM JP Morgan Chase & Co. | $973.0M | 1.8% | 3,307,677 |
| OEF iShares S&P 100 Fund | $821.5M | 1.5% | 2,582,609 |
| META Meta Platforms, Inc. | $687.8M | 1.3% | 1,202,229 |
| GOOG Alphabet Inc. - Class C Capital Stock | $610.1M | 1.1% | 2,126,662 |
| SPY State Street SPDR S&P 500 ETF Trust | $598.5M | 1.1% | 920,364 |
| XOM ExxonMobil Holdings Corporation | $572.0M | 1.0% | 3,371,424 |
| IJH iShares Core S&P Mid-Cap ETF | $500.0M | 0.9% | 7,404,697 |
| IEFA iShares Core MSCI EAFE ETF | $487.1M | 0.9% | 5,380,318 |
| JNJ Johnson & Johnson | $481.5M | 0.9% | 1,969,767 |
| HD The Home Depot, Inc. | $479.3M | 0.9% | 1,457,243 |
| ABBV AbbVie Inc. | $478.0M | 0.9% | 2,197,894 |
| WMT Walmart Inc. | $462.6M | 0.8% | 3,721,898 |
| VOO Vanguard S&P 500 ETF | $442.2M | 0.8% | 739,979 |
| MA Mastercard Incorporated | $435.5M | 0.8% | 871,642 |
| IWF iShares Russell 1000 Growth Fund | $419.5M | 0.8% | 983,920 |
| CAT Caterpillar, Inc. | $419.0M | 0.8% | 591,354 |
| IEMG iShares Core MSCI Emerging Markets ETF | $409.3M | 0.7% | 5,867,903 |
| PG The Procter & Gamble Company | $402.0M | 0.7% | 2,783,395 |
| IJR iShares Core S&P Small-Cap ETF | $399.8M | 0.7% | 3,216,342 |
| BRK.B Berkshire Hathaway Inc. | $394.3M | 0.7% | 822,852 |
| EFA iShares MSCI EAFE ETF | $362.8M | 0.7% | 3,734,895 |
| COST Costco Wholesale Corporation | $336.8M | 0.6% | 337,985 |
| CVX Chevron Corporation | $332.8M | 0.6% | 1,608,439 |
| BAC Bank of America Corporation | $328.7M | 0.6% | 6,741,750 |
| VEA Vanguard FTSE Developed Markets ETF | $327.0M | 0.6% | 5,103,764 |
| AGG iShares Core U.S. Aggregate Bond ETF | $316.0M | 0.6% | 3,183,564 |
| IWB iShares Russell 1000 ETF | $303.1M | 0.6% | 849,980 |
| CSCO Cisco Systems, Inc. | $297.6M | 0.5% | 3,835,824 |
| MS Morgan Stanley | $296.2M | 0.5% | 1,799,762 |
| TSLA Tesla, Inc. | $293.0M | 0.5% | 788,206 |
| VXF Vanguard Extended Market ETF | $289.1M | 0.5% | 1,404,888 |
| V Visa Inc. | $283.4M | 0.5% | 937,519 |
| IWD iShares Russell 1000 Value ETF | $254.6M | 0.5% | 1,191,768 |
| GS The Goldman Sachs Group, Inc. | $248.0M | 0.5% | 293,126 |
| IWR iShares Russell Mid-Cap ETF | $247.7M | 0.5% | 2,547,979 |
| PANW Palo Alto Networks, Inc. | $247.3M | 0.5% | 1,542,415 |
| MCD McDonald's Corporation | $237.4M | 0.4% | 764,007 |
| IWM iShares Russell 2000 Index Fund | $237.4M | 0.4% | 957,068 |
| SMMD iShares Russell 2500 ETF | $233.6M | 0.4% | 3,058,941 |
| RTX RTX Corporation | $228.7M | 0.4% | 1,185,642 |
| KO The Coca-Cola Company | $228.1M | 0.4% | 2,999,625 |
| NEE NextEra Energy, Inc. | $219.7M | 0.4% | 2,365,160 |
| AMAT Applied Materials, Inc. | $219.4M | 0.4% | 641,828 |
| ORCL Oracle Corporation | $214.5M | 0.4% | 1,458,084 |
| TJX The TJX Companies, Inc. | $212.4M | 0.4% | 1,330,203 |
| TMO Thermo Fisher Scientific Inc | $205.6M | 0.4% | 418,258 |
| ABT Abbott Laboratories | $195.7M | 0.4% | 1,906,560 |
| UNP Union Pacific Corporation | $192.6M | 0.4% | 793,795 |
| NFLX Netflix, Inc. | $192.3M | 0.4% | 1,999,633 |
| MRK Merck & Company, Inc. Common Stock (new) | $185.7M | 0.3% | 1,543,397 |
| VTI Vanguard Morningstar Total Stock Market ETF | $185.2M | 0.3% | 577,193 |
| VO Vanguard Morningstar Mid-Cap ETF | $177.9M | 0.3% | 619,350 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| NVDA NVIDIA Corporation | Add | $2.4B | $1.8B | +38% |
| AAPL Apple Inc. | Add | $2.3B | $1.6B | +53% |
| IVV iShares Core S&P 500 ETF | Add | $1.8B | $1.2B | +66% |
| LLY Eli Lilly and Company | Add | $1.8B | $500.9M | +321% |
| MSFT Microsoft Corporation | Add | $1.7B | $1.4B | +59% |
| GOOGL Alphabet Inc. | Add | $1.4B | $1.2B | +31% |
| AMZN Amazon.com, Inc. | Add | $1.2B | $918.7M | +46% |
| AVGO Broadcom Inc. | Add | $1.2B | $953.0M | +36% |
| JPM JP Morgan Chase & Co. | Add | $973.0M | $726.3M | +47% |
| OEF iShares S&P 100 Fund | Add | $821.5M | $874.3M | +1% |
| META Meta Platforms, Inc. | Add | $687.8M | $528.6M | +50% |
| GOOG Alphabet Inc. - Class C Capital Stock | Add | $610.1M | $370.1M | +80% |
| SPY State Street SPDR S&P 500 ETF Trust | Add | $598.5M | $311.8M | +101% |
| XOM ExxonMobil Holdings Corporation | Add | $572.0M | $248.4M | +63% |
| IJH iShares Core S&P Mid-Cap ETF | Add | $500.0M | $308.9M | +58% |
| IEFA iShares Core MSCI EAFE ETF | Add | $487.1M | $318.4M | +51% |
| JNJ Johnson & Johnson | Add | $481.5M | $241.2M | +69% |
| HD The Home Depot, Inc. | Add | $479.3M | $315.2M | +59% |
| ABBV AbbVie Inc. | Add | $478.0M | $340.7M | +47% |
| WMT Walmart Inc. | Add | $462.6M | $267.1M | +55% |
| VOO Vanguard S&P 500 ETF | Add | $442.2M | $354.2M | +31% |
| MA Mastercard Incorporated | Add | $435.5M | $395.7M | +26% |
| IWF iShares Russell 1000 Growth Fund | Add | $419.5M | $183.9M | +153% |
| CAT Caterpillar, Inc. | Add | $419.0M | $288.8M | +17% |
| IEMG iShares Core MSCI Emerging Markets ETF | Add | $409.3M | $206.0M | +91% |
| PG The Procter & Gamble Company | Add | $402.0M | $299.7M | +33% |
| IJR iShares Core S&P Small-Cap ETF | Add | $399.8M | $247.2M | +56% |
| BRK.B Berkshire Hathaway Inc. | Add | $394.3M | $262.0M | +58% |
| EFA iShares MSCI EAFE ETF | Add | $362.8M | $113.9M | +215% |
| COST Costco Wholesale Corporation | Add | $336.8M | $193.3M | +51% |
| CVX Chevron Corporation | Add | $332.8M | $120.1M | +104% |
| BAC Bank of America Corporation | Add | $328.7M | $271.6M | +37% |
| VEA Vanguard FTSE Developed Markets ETF | Add | $327.0M | $199.5M | +60% |
| AGG iShares Core U.S. Aggregate Bond ETF | Add | $316.0M | $129.9M | +145% |
| IWB iShares Russell 1000 ETF | Add | $303.1M | $129.2M | +146% |
| CSCO Cisco Systems, Inc. | Add | $297.6M | $172.4M | +71% |
| MS Morgan Stanley | Add | $296.2M | $272.2M | +17% |
| TSLA Tesla, Inc. | Add | $293.0M | $193.2M | +83% |
| V Visa Inc. | Add | $283.4M | $146.2M | +125% |
| IWD iShares Russell 1000 Value ETF | Add | $254.6M | $59.1M | +324% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.