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Fifth Third Bancorp

13F for the quarter to June 30, 2026, filed August 5, 2026 · SEC CIK 35527

Reported value
$61.7bn
66% in companies we cover
Positions we cover
2,461
Largest NVDA 4.3%
Copy, a year
+14.7%
S&P 500 +14.1%
Copy Sharpe ratio
0.82
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $61.3k$57.0k
CopyS&P 500 $10,000 copying Fifth Third Bancorp's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.6% (S&P 500 −31.8%); beta 0.99; alpha +0.7% a year (t = 1.37); last 12 months +13.9% against +12.1%.

Reported value by quarter

Fifth Third Bancorp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T Reported value, 2013-06-30: $9.4B Reported value, 2013-09-30: $9.7B Reported value, 2013-12-31: $10.3B Reported value, 2014-03-31: $10.6B Reported value, 2014-06-30: $11B Reported value, 2014-09-30: $11B Reported value, 2014-12-31: $11.7B Reported value, 2015-03-31: $11.6B Reported value, 2015-06-30: $11.5B Reported value, 2015-09-30: $10.8B Reported value, 2015-12-31: $11.4B Reported value, 2016-03-31: $11.6B Reported value, 2016-06-30: $11.8B Reported value, 2016-09-30: $12.1B Reported value, 2016-12-31: $12.4B Reported value, 2017-03-31: $13.2B Reported value, 2017-06-30: $13.6B Reported value, 2017-09-30: $14B Reported value, 2017-12-31: $14.7B Reported value, 2018-03-31: $14.7B Reported value, 2018-06-30: $14.8B Reported value, 2018-09-30: $15.7B Reported value, 2018-12-31: $13.8B Reported value, 2019-03-31: $15.6B Reported value, 2019-06-30: $16.4B Reported value, 2019-09-30: $16.7B Reported value, 2019-12-31: $18B Reported value, 2020-03-31: $14B Reported value, 2020-06-30: $16.7B Reported value, 2020-09-30: $18.1B Reported value, 2020-12-31: $20.3B Reported value, 2021-03-31: $21.5B Reported value, 2021-06-30: $22.8B Reported value, 2021-09-30: $23B Reported value, 2021-12-31: $25.7B Reported value, 2022-03-31: $24.5B Reported value, 2022-06-30: $20.7B Reported value, 2022-09-30: $19.1B Reported value, 2022-12-31: $20.8T Reported value, 2023-03-31: $21.5B Reported value, 2023-06-30: $22.7B Reported value, 2023-09-30: $21.6B Reported value, 2023-12-31: $23.5B Reported value, 2024-03-31: $25.6B Reported value, 2024-06-30: $26.3B Reported value, 2024-09-30: $27.6B Reported value, 2024-12-31: $27.6B Reported value, 2025-03-31: $26.3B Reported value, 2025-06-30: $28.9B Reported value, 2025-09-30: $31.3B Reported value, 2025-12-31: $31.5B Reported value, 2026-03-31: $54.7B Reported value, 2026-06-30: $61.7B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $61.7B
View chart data
Period Reported value
2013-06-30 $9.4B
2013-09-30 $9.7B
2013-12-31 $10.3B
2014-03-31 $10.6B
2014-06-30 $11B
2014-09-30 $11B
2014-12-31 $11.7B
2015-03-31 $11.6B
2015-06-30 $11.5B
2015-09-30 $10.8B
2015-12-31 $11.4B
2016-03-31 $11.6B
2016-06-30 $11.8B
2016-09-30 $12.1B
2016-12-31 $12.4B
2017-03-31 $13.2B
2017-06-30 $13.6B
2017-09-30 $14B
2017-12-31 $14.7B
2018-03-31 $14.7B
2018-06-30 $14.8B
2018-09-30 $15.7B
2018-12-31 $13.8B
2019-03-31 $15.6B
2019-06-30 $16.4B
2019-09-30 $16.7B
2019-12-31 $18B
2020-03-31 $14B
2020-06-30 $16.7B
2020-09-30 $18.1B
2020-12-31 $20.3B
2021-03-31 $21.5B
2021-06-30 $22.8B
2021-09-30 $23B
2021-12-31 $25.7B
2022-03-31 $24.5B
2022-06-30 $20.7B
2022-09-30 $19.1B
2022-12-31 $20.8T
2023-03-31 $21.5B
2023-06-30 $22.7B
2023-09-30 $21.6B
2023-12-31 $23.5B
2024-03-31 $25.6B
2024-06-30 $26.3B
2024-09-30 $27.6B
2024-12-31 $27.6B
2025-03-31 $26.3B
2025-06-30 $28.9B
2025-09-30 $31.3B
2025-12-31 $31.5B
2026-03-31 $54.7B
2026-06-30 $61.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation4.28%$2.6bn13.20M−2.8% Reduced
AAPLApple Inc.4.20%$2.6bn8.95M−2.3% Reduced
LLYLilly (Eli)3.40%$2.1bn1.75M−10.8% Reduced
GOOGLAlphabet Inc. (Class A)2.87%$1.8bn4.95M−1.3% Reduced
MSFTMicrosoft Corporation2.71%$1.7bn4.47M−2.3% Reduced
AVGOBroadcom2.24%$1.4bn3.65M−2.1% Reduced
AMZNAmazon2.21%$1.4bn5.72M−1.6% Reduced
JPMJPMorgan Chase1.74%$1.1bn3.28M−1.0% Reduced
METAMeta Platforms1.04%$644.0m1.14M−4.9% Reduced
CATCaterpillar Inc.1.03%$634.6m595.9K+0.8% Added
AMATApplied Materials0.88%$544.7m753.4K+17.4% Added
ABBVAbbVie0.88%$541.4m2.15M−2.1% Reduced
PANWPalo Alto Networks0.81%$498.9m1.46M−5.1% Reduced
JNJJohnson & Johnson0.80%$493.7m1.94M−1.3% Reduced
HDThe Home Depot0.80%$490.6m1.39M−4.5% Reduced
MAMastercard0.70%$430.9m839.0K−3.7% Reduced
WMTWalmart0.67%$413.1m3.65M−2.0% Reduced
CSCOCisco0.65%$402.9m3.43M−10.6% Reduced
PGProcter & Gamble0.64%$395.5m2.70M−3.1% Reduced
BACBank of America0.61%$379.5m6.66M−1.2% Reduced
MSMorgan Stanley0.61%$377.8m1.81M+0.4%
MUMicron Technology0.56%$344.7m298.6K−5.1% Reduced
TSLATesla, Inc.0.53%$324.8m772.2K−2.0% Reduced
AMDAdvanced Micro Devices0.51%$314.4m541.2K−6.7% Reduced
COSTCostco0.50%$306.4m327.5K−3.1% Reduced
VVisa Inc.0.48%$299.4m872.6K−6.9% Reduced
GSGoldman Sachs0.48%$298.0m294.7K+0.5% Added
CVXChevron Corporation0.43%$263.9m1.59M−1.0% Reduced
TXNTexas Instruments0.41%$253.2m849.5K+4.3% Added
KOThe Coca-Cola Company0.37%$229.6m2.82M−5.8% Reduced
LRCXLam Research0.37%$228.6m527.5K+49.0% Added
GEGE Aerospace0.37%$227.3m608.2K−1.9% Reduced
GEVGE Vernova0.36%$224.2m190.9K+10.0% Added
RTXRTX Corporation0.36%$221.2m1.17M−1.7% Reduced
UNPUnion Pacific Corporation0.35%$216.0m794.1K0.0%
UNHUnitedHealth Group0.34%$211.4m508.7K+1.9% Added
TMOThermo Fisher Scientific0.34%$209.6m418.1K0.0%
NEENextEra Energy0.33%$203.9m2.32M−1.8% Reduced
MRVLMarvell Technology0.33%$201.8m677.3K+0.4%
MCDMcDonald's0.33%$201.6m745.8K−2.4% Reduced
PNCPNC Financial Services0.33%$200.6m814.5K−0.4%
ETNEaton Corporation0.32%$199.8m468.9K−2.5% Reduced
ORCLOracle Corporation0.32%$196.5m1.34M−8.1% Reduced
TJXTJX Companies0.32%$195.7m1.29M−2.9% Reduced
ANETArista Networks0.31%$193.3m1.14M+4.1% Added
MRKMerck & Co.0.31%$192.8m1.50M−2.8% Reduced
INTCIntel0.29%$181.5m1.30M−2.2% Reduced
PHParker Hannifin0.29%$179.0m183.0K−3.1% Reduced
PMPhilip Morris International0.28%$175.3m969.1K−0.4%
GLWCorning Inc.0.27%$168.9m661.2K−3.9% Reduced
DEDeere & Company0.27%$166.3m262.1K−1.9% Reduced
AMGNAmgen0.26%$158.8m438.4K−4.9% Reduced
ABTAbbott Laboratories0.25%$155.7m1.72M−10.0% Reduced
MPCMarathon Petroleum0.25%$152.2m595.2K−0.4%
WFCWells Fargo0.24%$149.9m1.81M−14.3% Reduced
LINLinde plc0.23%$139.5m268.8K0.0%
NFLXNetflix0.22%$134.9m1.89M−5.5% Reduced
PEPPepsiCo0.22%$134.0m989.9K−3.6% Reduced
EMREmerson Electric0.20%$125.2m874.5K−0.3%
SHWSherwin-Williams0.20%$123.9m359.8K−7.0% Reduced
ISRGIntuitive Surgical0.20%$122.2m307.3K−0.1%
IBMIBM0.20%$121.6m432.5K−1.4% Reduced
CRWDCrowdStrike0.19%$115.0m150.7K+2.0% Added
BABoeing0.18%$112.2m518.2K+0.6% Added
CINFCincinnati Financial0.18%$112.1m605.6K−1.6% Reduced
PFEPfizer0.18%$108.6m4.51M−0.6% Reduced
BLKBlackRock0.17%$108.1m112.4K−3.2% Reduced
ADPAutomatic Data Processing0.17%$105.8m472.3K−10.6% Reduced
AXPAmerican Express0.17%$104.0m307.6K−8.5% Reduced
CORZCore Scientific, Inc.0.17%$102.3m4.00M0.0%
GDGeneral Dynamics0.17%$101.8m287.2K−7.9% Reduced
DISThe Walt Disney Company0.16%$99.8m1.04M−1.8% Reduced
CTASCintas0.15%$94.4m554.8K−8.4% Reduced
KLACKLA Corporation0.15%$94.1m311.8K+875.5% Added
DHRDanaher Corporation0.15%$93.4m490.6K−17.8% Reduced
QCOMQualcomm0.15%$92.9m502.8K−9.1% Reduced
DUKDuke Energy0.15%$92.6m731.8K+0.8% Added
GILDGilead Sciences0.15%$90.9m719.4K+7.6% Added
ITWIllinois Tool Works0.14%$87.7m324.4K−1.4% Reduced
LOWLowe's0.14%$87.6m397.5K−8.9% Reduced
CMICummins0.14%$87.5m122.7K−3.7% Reduced
APHAmphenol0.14%$87.2m494.5K+8.6% Added
UTHRUnited Therapeutics Corp0.14%$85.7m158.2K−4.1% Reduced
COPConocoPhillips0.14%$85.0m817.9K−1.5% Reduced
ADIAnalog Devices0.14%$83.4m209.9K−4.2% Reduced
CCitigroup0.13%$78.2m558.6K−1.4% Reduced
HONAHoneywell Aerospace0.12%$75.6m342.1KNew
HONHoneywell Technologies0.12%$73.8m329.5KNew
SNPSSynopsys Inc0.12%$73.8m165.4K−5.9% Reduced
APDAir Products0.12%$72.9m248.6K−2.5% Reduced
FCXFreeport-McMoRan0.12%$71.4m1.14M+6.9% Added
MARMarriott International0.11%$68.1m183.7K+12.5% Added
WMWaste Management0.11%$68.0m305.2K−4.8% Reduced
LMTLockheed Martin0.11%$67.4m132.2K−2.0% Reduced
NOWServiceNow0.11%$67.1m675.7K−4.2% Reduced
USBU.S. Bancorp0.11%$67.0m1.11M−3.0% Reduced
BMYBristol Myers Squibb0.11%$65.7m1.14M−4.3% Reduced
SYKStryker Corporation0.11%$65.6m208.3K−4.2% Reduced
COFCapital One0.11%$65.5m326.3K−2.5% Reduced
ECLEcolab0.10%$64.3m230.9K−1.5% Reduced
TMUST-Mobile US0.10%$63.0m375.6K−4.5% Reduced
ORLYO'Reilly Automotive0.10%$60.6m658.6K−7.5% Reduced
HNIHNI Corp0.10%$60.6m1.50M−5.0% Reduced
SPGIS&P Global0.10%$59.5m146.2K−12.1% Reduced
CBChubb Limited0.09%$57.0m167.3K−2.4% Reduced
AEPAmerican Electric Power0.09%$55.8m408.0K−1.1% Reduced
VZVerizon0.09%$55.4m1.31M−4.4% Reduced
TAT&T0.09%$55.2m2.67M−4.3% Reduced
PLTRPalantir Technologies Inc.0.09%$54.0m463.2K−2.9% Reduced
WMBWilliams Companies0.09%$52.2m702.3K+0.3%
AJGArthur J. Gallagher & Co.0.08%$48.8m212.7K−2.8% Reduced
FITBFifth Third Bancorp0.08%$48.7m863.2K−5.9% Reduced
NSCNorfolk Southern0.08%$48.5m154.0K−3.2% Reduced
CRMSalesforce0.08%$47.3m301.9K−15.7% Reduced
SNDKSandisk0.08%$46.9m20.6K−0.4%
MCHPMicrochip Technology Inc0.08%$46.7m512.3K−2.3% Reduced
MOAltria0.07%$46.4m644.5K−1.6% Reduced
SBUXStarbucks0.07%$45.2m441.8K−2.3% Reduced
UBERUber0.07%$43.1m596.8K−5.5% Reduced
CLColgate-Palmolive0.07%$42.8m467.1K−1.6% Reduced
PGRProgressive Corporation0.07%$42.7m195.6K−11.2% Reduced
MDLZMondelez International0.07%$41.5m717.4K+1.3% Added
MMM3M0.07%$40.9m252.5K−2.7% Reduced
VRTXVertex Pharmaceuticals0.07%$40.7m81.9K−7.5% Reduced
YUMYum! Brands0.07%$40.5m253.6K−2.2% Reduced
SCHWCharles Schwab Corporation0.07%$40.0m433.3K−9.6% Reduced
BKNGBooking Holdings0.07%$39.8m223.5K+2024.6% Added
DELLDell Technologies0.07%$39.8m92.2K−19.2% Reduced
WDCWestern Digital0.06%$39.8m62.3K−14.4% Reduced
EOGEOG Resources0.06%$39.1m301.6K−4.3% Reduced
CVSCVS Health0.06%$38.9m375.6K−6.8% Reduced
MNSTMonster Beverage0.06%$38.5m400.2K−2.5% Reduced
CDNSCadence Design Systems Inc0.06%$37.2m99.0K−18.0% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.06%$36.6m76.7K+34.2% Added
CMECME Group0.06%$36.3m164.3K−11.5% Reduced
CWSTCasella Waste Systems Inc0.06%$35.3m364.4K−6.0% Reduced
MCKMcKesson0.06%$35.1m46.5K−4.2% Reduced
CTVACorteva, Inc.0.06%$34.9m411.6K−2.8% Reduced
BXBlackstone Inc.0.06%$34.5m293.0K+4.6% Added
TRVThe Travelers Companies0.06%$34.3m104.0K+0.6% Added
MCOMoody's Corporation0.06%$34.1m75.3K−4.9% Reduced
TGTTarget Corporation0.06%$34.0m260.7K+0.5% Added
VRTVertiv0.05%$33.0m98.4K−6.8% Reduced
MPWRMonolithic Power Systems, Inc.0.05%$32.9m23.8K−7.8% Reduced
NKENike, Inc.0.05%$32.0m778.6K−6.7% Reduced
STTState Street Corporation0.05%$31.9m188.3K−3.4% Reduced
SOSouthern Company0.05%$31.9m333.4K+0.4%
BNYBNY Mellon0.05%$31.8m220.2K−5.7% Reduced
MRSHMarsh McLennan0.05%$31.2m187.1K−16.3% Reduced
CARRCarrier Global0.05%$30.8m419.2K−4.0% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$84.4m279.8K
AMATApplied Materials$80.7m111.6K
HONAHoneywell Aerospace$75.6m342.1K
LRCXLam Research$75.2m173.5K
HONHoneywell Technologies$73.8m329.5K
BKNGBooking Holdings$38.0m213.0K
GEVGE Vernova$20.4m17.3K
TXNTexas Instruments$10.5m35.3K
KGSKodiak Gas Services, Inc.$10.0m132.6K
TSMTaiwan Semiconductor Manufacturing Co LTD$9.3m19.5K
AAOIApplied Optoelectronics, Inc.$7.6m51.6K
ANETArista Networks$7.6m44.8K
MARMarriott International$7.6m20.5K
APHAmphenol$6.9m39.1K
ARWArrow Electronics, Inc.$6.8m31.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
LLYLilly (Eli)−$255.1m−212.7K
NVDANVIDIA Corporation−$77.2m−385.8K
AAPLApple Inc.−$60.3m−208.5K
CSCOCisco−$47.7m−405.9K
MSFTMicrosoft Corporation−$39.0m−104.7K
METAMeta Platforms−$33.2m−58.9K
AVGOBroadcom−$29.3m−77.7K
PANWPalo Alto Networks−$27.1m−79.4K
WFCWells Fargo−$25.0m−302.2K
HDThe Home Depot−$23.3m−66.1K
GOOGLAlphabet Inc. (Class A)−$23.1m−64.6K
AMZNAmazon−$22.5m−94.4K
AMDAdvanced Micro Devices−$22.5m−38.7K
VVisa Inc.−$22.3m−64.9K
DHRDanaher Corporation−$20.2m−105.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CLWClearwater Paper Corp$401,30327.9K
ARMARM Holdings PLC$269,2781.8K
TWITitan International Inc$70,39210.2K
GOGOGogo Inc.$68,75017.1K
AVNWAviat Networks, Inc.$53,0202.3K
NVCRNovocure Ltd$27,2502.5K
ZLABZai Lab Ltd$18,8851.0K
STGWStagwell Inc$17,6872.8K
OUSTOuster, Inc.$17,635960
HROWHarrow, Inc.$16,784476
NVECNVE Corp$12,773195
NKSHNational Bankshares Inc$10,778296
FRSTPrimis Financial Corp.$6,773510
AMSCAmerican Superconductor Corp$6,601195
REPLReplimune Group, Inc.$6,020787
DRVNDriven Brands Holdings Inc.$6,002476
FROGJfrog Ltd$5,866125
CLNEClean Energy Fuels Corp.$5,2082.1K
OXSQOxford Square Capital Corp.$3,5402.0K
PSIXPower Solutions International, Inc.$3,22753
EMBJEmbraer S.a.$3,14553
VIKViking Holdings Ltd$2,27831
ZBIOZenas Biopharma, Inc.$2,092107
SPHSuburban Propane Partners LP$1,969100
SPRYARS Pharmaceuticals, Inc.$1,807225
ZYMEZymeworks Inc.$1,67867
XERSXeris Biopharma Holdings, Inc.$1,624280
ASMBAssembly Biosciences, Inc.$1,58257
VELVelocity Financial, Inc.$1,50183
ARLPAlliance Resource Partners LP$1,38350
  • Technology34.4%
  • Health Care13.6%
  • Financials12.6%
  • Industrials11.9%
  • Consumer Discretionary8.6%
  • Communication Services7.2%
  • Consumer Staples5.2%
  • Energy2.2%
  • Materials2.0%
  • Utilities1.8%
  • Real Estate0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.7%+14.1%0.820.78−31.6%0.99
2018 onwardsJanuary 5, 2018 to November 2, 2026+15.0%+13.9%0.710.66−31.6%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+23.4%+21.8%1.241.16−17.8%1.01
Last yearNovember 7, 2025 to November 2, 2026+16.1%+14.2%1.010.84−9.4%0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.