FIFTH THIRD BANCORP
Long book
$54.72B
Q1 2026
Positions
4275
Top-10 weight
29%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsFIFTH THIRD BANCORP is a mechanically diversified allocator, running a $54.72B US long book across 4275 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, ISHARES CORE S&P 500 ETF, ELI LILLY & CO, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+6.0%
Q3 2024
+1.8%
Q4 2024
-4.3%
Q1 2025
+10.7%
Q2 2025
+8.4%
Q3 2025
+2.8%
Q4 2025
-3.6%
Q1 2026
+14.4%
Sector allocation
Technology 36%
Healthcare 12%
Financials 12%
Industrials 11%
Consumer discretionary 10%
Services media 4%
Energy 4%
Other 4%
Long book by quarter
What does FIFTH THIRD own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 13.6M | $2.37B | 4.3% | +37.9% |
| AAPL APPLE INC | Technology | 9.2M | $2.33B | 4.2% | +53.3% |
| LLY ELI LILLY & CO | Healthcare | 2.0M | $1.81B | 3.3% | +321.3% |
| MSFT MICROSOFT CORP | Technology | 4.6M | $1.69B | 3.1% | +59.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.0M | $1.44B | 2.6% | +30.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.8M | $1.21B | 2.2% | +46.1% |
| AVGO BROADCOM INC | Technology | 3.7M | $1.16B | 2.1% | +35.5% |
| JPM JPMORGAN CHASE & CO | Financials | 3.3M | $973.0M | 1.8% | +46.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2M | $687.8M | 1.3% | +50.1% |
| GOOG ALPHABET INC-CL C | Technology | 2.1M | $610.1M | 1.1% | +80.3% |
| XOM EXXON MOBIL CORP | Energy | 3.4M | $572.0M | 1.0% | +63.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0M | $481.5M | 0.9% | +69.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5M | $479.3M | 0.9% | +59.1% |
| ABBV ABBVIE INC | Healthcare | 2.2M | $478.0M | 0.9% | +47.4% |
| WMT WALMART INC | Consumer discretionary | 3.7M | $462.6M | 0.8% | +55.2% |
| MA MASTERCARD INC - A | Services media | 871.6K | $435.5M | 0.8% | +25.7% |
| CAT CATERPILLAR INC | Industrials | 591.4K | $419.0M | 0.8% | +17.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8M | $402.0M | 0.7% | +33.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 822.9K | $394.3M | 0.7% | +57.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 338.0K | $336.8M | 0.6% | +50.7% |
| CVX CHEVRON CORP | Energy | 1.6M | $332.8M | 0.6% | +104.1% |
| BAC BANK OF AMERICA CORP | Financials | 6.7M | $328.7M | 0.6% | +36.5% |
| CSCO CISCO SYSTEMS INC | Technology | 3.8M | $297.6M | 0.5% | +71.4% |
| MS MORGAN STANLEY | Financials | 1.8M | $296.2M | 0.5% | +17.4% |
| TSLA TESLA INC | Industrials | 788.2K | $293.0M | 0.5% | +83.5% |
| V VISA INC-CLASS A SHARES | Services media | 937.5K | $283.4M | 0.5% | +125.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 293.1K | $248.0M | 0.5% | +35.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.5M | $247.3M | 0.5% | +10.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 764.0K | $237.4M | 0.4% | +39.0% |
| RTX RTX CORP | Industrials | 1.2M | $228.7M | 0.4% | +134.5% |
| KO COCA-COLA CO/THE | Consumer staples | 3.0M | $228.1M | 0.4% | +76.5% |
| NEE NEXTERA ENERGY INC | Utilities | 2.4M | $219.7M | 0.4% | +47.8% |
| AMAT APPLIED MATERIALS INC | Technology | 641.8K | $219.4M | 0.4% | +34.2% |
| ORCL ORACLE CORP | Technology | 1.5M | $214.5M | 0.4% | +16.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.3M | $212.4M | 0.4% | +48.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 418.3K | $205.6M | 0.4% | +27.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 1.9M | $195.7M | 0.4% | +49.1% |
| UNP UNION PACIFIC CORP | Industrials | 793.8K | $192.6M | 0.4% | +40.4% |
| NFLX NETFLIX INC | Services media | 2.0M | $192.3M | 0.4% | +73.6% |
| MRK MERCK & CO. INC. | Healthcare | 1.5M | $185.7M | 0.3% | +162.1% |
| GE GENERAL ELECTRIC | Industrials | 620.1K | $176.0M | 0.3% | +53.4% |
| ETN EATON CORP PLC | Industrials | 480.9K | $172.0M | 0.3% | -1.4% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 817.6K | $170.1M | 0.3% | +17.5% |
| PH PARKER HANNIFIN CORP | Industrials | 188.8K | $169.0M | 0.3% | +25.0% |
| WFC WELLS FARGO & CO | Financials | 2.1M | $168.5M | 0.3% | +50.2% |
| AMGN AMGEN INC | Healthcare | 461.2K | $162.3M | 0.3% | +57.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 973.4K | $160.9M | 0.3% | +70.3% |
| PEP PEPSICO INC | Consumer staples | 1.0M | $159.5M | 0.3% | +80.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 814.3K | $158.1M | 0.3% | +76.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 695.3K | $157.2M | 0.3% | +42.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 4303 | $54.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 2633 | $31.48B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 2662 | $31.28B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 2558 | $28.93B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 2520 | $26.31B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 2507 | $27.57B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 2535 | $27.61B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 2450 | $26.26B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 2360 | $25.56B | canonical | SEC ↗ |
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