FIFTH THIRD BANCORP
CIK: 0000035527Latest portfolio: $31.5B · Q4 2025
Holdings
2,631
Total Value
$31.5B
New Positions
150
Closed Positions
179
Top Holdings
View All 2,631 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9,850,597 | $1.8B | 5.84% | -141,972 | |
| 2 | AAPLAPPLE INC | 5,974,736 | $1.6B | 5.16% | -39,641 | |
| 3 | MSFTMICROSOFT CORP | 2,876,312 | $1.4B | 4.42% | -1,104 | |
| 4 | GOOGLALPHABET INC | 3,834,767 | $1.2B | 3.81% | -97,413 | |
| 5 | IVVISHARES TR | 1,702,892 | $1.2B | 3.70% | -20,886 | |
| 6 | AVGOBROADCOM INC | 2,753,562 | $953.0M | 3.03% | -125,092 | |
| 7 | AMZNAMAZON COM INC | 3,980,058 | $918.7M | 2.92% | +18K | |
| 8 | OEFISHARES TR | 2,549,164 | $874.3M | 2.78% | -13,057 | |
| 9 | JPMJPMORGAN CHASE & CO. | 2,254,172 | $726.3M | 2.31% | -13,411 | |
| 10 | METAMETA PLATFORMS INC | 800,858 | $528.6M | 1.68% | +22K | |
| 11 | LLYELI LILLY & CO | 466,067 | $500.9M | 1.59% | +2K | |
| 12 | MAMASTERCARD INCORPORATED | 693,163 | $395.7M | 1.26% | -1,936 | |
| 13 | GOOGALPHABET INC | 1,179,323 | $370.1M | 1.18% | -6,059 | |
| 14 | VOOVANGUARD INDEX FDS | 564,729 | $354.2M | 1.12% | -17,177 | |
| 15 | ABBVABBVIE INC | 1,491,171 | $340.7M | 1.08% | +12K | |
| 16 | AQLTISHARES TR | 3,558,767 | $318.4M | 1.01% | +42K | |
| 17 | HDHOME DEPOT INC | 915,904 | $315.2M | 1.00% | -26,566 | |
| 18 | SPYSPDR S&P 500 ETF TR | 457,285 | $311.8M | 0.99% | NEW | |
| 19 | IJHISHARES TR | 4,680,367 | $308.9M | 0.98% | -8,351 | |
| 20 | PGPROCTER AND GAMBLE CO | 2,090,971 | $299.7M | 0.95% | -107,256 | |
| 21 | VXFVANGUARD INDEX FDS | 1,393,717 | $291.5M | 0.93% | +103K | |
| 22 | CATCATERPILLAR INC | 504,190 | $288.8M | 0.92% | +4K | |
| 23 | DWDMORGAN STANLEY | 1,533,317 | $272.2M | 0.86% | +2K | |
| 24 | BACBANK AMERICA CORP | 4,938,835 | $271.6M | 0.86% | -74,949 | |
| 25 | WMTWALMART INC | 2,397,891 | $267.1M | 0.85% | +3K |
Quarterly Changes
New Positions
Closed Positions
- SPYCLOSED$318.5B
- GJBCLOSED$166.3B
- WDC 3 11/15/28CLOSED$2.6B
- LITE 0.5 12/15/26CLOSED$1.5B
- KELCLOSED$1.5B
- LYV 3.125 01/15/29CLOSED$1.5B
- HALO 1 08/15/28CLOSED$1.4B
- AEIS 2.5 09/15/28CLOSED$1.4B
- NET 0 08/15/26CLOSED$1.4B
- FWONK 2.25 08/15/27CLOSED$1.3B
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Energy0.0% ($2.483761201218623e+284T)
Consumer Defensive0.0% ($2.9965726714919336e+234T)
Basic Materials0.0% ($1.1492496283449253e+218T)
Utilities0.0% ($1.2848467051561763e+173T)
Communication Services0.0% ($1.2002825286383702e+170T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $31.5B | 2,633 |
| Q3 2025 | Nov 7, 2025 | $31.3T | 2,662 |
| Q2 2025 | Jul 15, 2025 | $28.9T | 2,558 |
| Q1 2025 | Apr 15, 2025 | $26.3T | 2,520 |
| Q4 2024 | Jan 21, 2025 | $27570.0T | 2,507 |
| Q3 2024 | Oct 17, 2024 | $27606.8T | 2,535 |
| Q2 2024 | Jul 22, 2024 | $26259.2T | 2,450 |
| Q1 2024 | Apr 23, 2024 | $25563.1T | 2,360 |
| Q4 2023 | Jan 19, 2024 | $23508.3T | 2,490 |
| Q3 2023 | Oct 31, 2023 | $21563.7T | 2,577 |
| Q2 2023 | Jul 26, 2023 | $22654.0T | 2,607 |
| Q1 2023 | Apr 24, 2023 | $21484.3T | 2,753 |
| Q4 2022 | Jan 25, 2023 | $20808.2T | 2,644 |
| Q3 2022 | Oct 25, 2022 | $19.1T | 2,675 |
| Q2 2022 | Aug 4, 2022 | $20.7T | 2,660 |
| Q1 2022 | Apr 19, 2022 | $24.5T | 2,691 |
| Q4 2021 | Feb 1, 2022 | $25.7T | 2,691 |
| Q3 2021 | Oct 15, 2021 | $23.0T | 2,669 |
| Q2 2021 | Aug 6, 2021 | $22.8T | 2,431 |
| Q1 2021 | May 7, 2021 | $21.5T | 2,420 |
| Q4 2020 | Feb 16, 2021 | $20.3T | 2,367 |
| Q3 2020 | Nov 9, 2020 | $18.1T | 2,299 |
| Q2 2020 | Aug 5, 2020 | $16.7T | 2,091 |
| Q1 2020 | May 5, 2020 | $14.0T | 2,206 |
| Q4 2019 | Feb 14, 2020 | $18.0T | 2,254 |
| Q3 2019 | Nov 14, 2019 | $16.7T | 2,191 |
| Q2 2019 | Aug 7, 2019 | $16.4T | 2,287 |
| Q1 2019 | May 14, 2019 | $15.6T | 2,167 |
| Q4 2018 | Feb 14, 2019 | $13.8T | 2,272 |
| Q3 2018 | Nov 14, 2018 | $15.7T | 2,212 |
| Q2 2018 | Aug 14, 2018 | $14.8T | 2,283 |
| Q1 2018 | May 15, 2018 | $14.7T | 2,313 |
| Q4 2017 | Feb 14, 2018 | $14.7T | 2,294 |
| Q3 2017 | Nov 14, 2017 | $14.0T | 2,213 |
| Q2 2017 | Aug 11, 2017 | $13.6T | 2,214 |
| Q1 2017 | May 12, 2017 | $13.2T | 2,117 |
| Q4 2016 | Feb 9, 2017 | $12.1T | 2,245 |
| Q3 2016 | Nov 10, 2016 | $12.1T | 2,245 |
| Q2 2016 | Aug 11, 2016 | $11.8T | 2,261 |
| Q1 2016 | May 13, 2016 | $11.6T | 2,356 |
Fund Information
FIFTH THIRD BANCORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $31.5B across 2,631 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 161 new positions and closed 189 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.