SEC Form 13F
Fifth Third Bancorp 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 5, 2026. Largest holding: AAPL at 4.8%.
- Reported value
- $61.18B
- Holdings
- 3,431
- 4,368 rows in the filing
- Top 10 holdings
- 31.0%
- of the reported 13F total
- Changes since Jun 30, 2026
- 254 new, 1417 added to, 2088 trimmed, 220 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- AMZN AMAZON COM INC+0.2%Weight 2.33%
- OEF ISHARES TR+1.5%Weight 1.63%
META META PLATFORMS INC+0.7%Weight 1.36%- IEFA ISHARES TR+6.8%Weight 1.27%
IEMG ISHARES INC+9.2%Weight 0.89%
Biggest sells
- AAPL APPLE INC-0.5%Weight 4.85%
- NVDA NVIDIA CORPORATION-1.8%Weight 4.84%
- IVV ISHARES TR-6.4%Weight 3.79%
- MSFT MICROSOFT CORP-0.7%Weight 3.72%
- LLY ELI LILLY & CO-0.6%Weight 3.29%
Top holdings
The 30 largest of 3,431 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | AAPL APPLE INC | 4.85% | -0.5% |
| 2 | NVDA NVIDIA CORPORATION | 4.84% | -1.8% |
| 3 | IVV ISHARES TR | 3.79% | -6.4% |
| 4 | MSFT MICROSOFT CORP | 3.72% | -0.7% |
| 5 | LLY ELI LILLY & CO | 3.29% | -0.6% |
| 6 | GOOGL ALPHABET INC | 2.74% | -1.6% |
| 7 | AMZN AMAZON COM INC | 2.33% | +0.2% |
| 8 | AVGO BROADCOM INC | 2.06% | -2.0% |
| 9 | JPM JPMORGAN CHASE & CO | 1.73% | -2.1% |
| 10 | OEF ISHARES TR | 1.63% | +1.5% |
| 11 | META META PLATFORMS INC | 1.36% | +0.7% |
| 12 | IEFA ISHARES TR | 1.27% | +6.8% |
| 13 |  GOOG ALPHABET INC | 1.14% | -1.4% |
| 14 |  SPY STATE STR SPDR S&P 500 ETF T | 1.04% | -3.7% |
| 15 |  IJH ISHARES TR | 0.94% | -2.2% |
| 16 |  PANW PALO ALTO NETWORKS INC | 0.93% | -2.6% |
| 17 |  ABBV ABBVIE INC | 0.91% | -1.5% |
| 18 | IEMG ISHARES INC | 0.89% | +9.2% |
| 19 |  XOM EXXONMOBIL HOLDINGS CORP | 0.88% | New |
| 20 |  JNJ JOHNSON & JOHNSON | 0.83% | -0.8% |
| 21 |  VOO VANGUARD INDEX FDS | 0.82% | -2.2% |
| 22 |  CAT CATERPILLAR INC | 0.79% | +0.6% |
| 23 |  IWF ISHARES TR | 0.75% | -3.1% |
| 24 |  MA MASTERCARD INCORPORATED | 0.75% | -1.1% |
| 25 |  IJR ISHARES TR | 0.73% | -2.8% |
| 26 |  AMD ADVANCED MICRO DEVICES INC | 0.64% | +18.0% |
| 27 |  AMAT APPLIED MATLS INC | 0.64% | +1.2% |
| 28 | BRKB BERKSHIRE HATHAWAY INC DEL | 0.63% | -3.0% |
| 29 |  MU MICRON TECHNOLOGY INC | 0.63% | +21.3% |
| 30 |  WMT WALMART INC | 0.60% | -2.9% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0001193125-26-449610.
Information only. Not investment advice or a recommendation to buy or sell any security.