Filed: 5/1/2026ACC: 0001193125-26-201378
📋 What this filing means
FIFTH THIRD BANCORP filed this quarterly 13F‑HR report disclosing 4301 equity positions with a total reported market value of $54.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4301
Positions
$54.72B
Total AUM (reported)
424.79M
Total Shares
Allocation by class
COM$31.32B57.2%
CORE S&P500 ETF$1.85B3.4%
CL A$1.81B3.3%
CAP STK CL A$1.44B2.6%
COM NEW$1.15B2.1%
S&P 100 ETF$821.45M1.5%
CAP STK CL C$610.05M1.1%
Portfolio Concentration
Top 3$6.54B12.0%
4–10$9.10B16.6%
11–25$7.48B13.7%
Rest$31.59B57.7%
Top 3 weight
12.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 424.78M
Sole
Full voting authority
316.28M
shares
% of voting shares74.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
108.50M
shares
% of voting shares25.5%
Investment Discretion (by position count)
Sole0
Shared0
Other4301
Dominant voting typeSole · 74.5% of voting shares
Institutional Holdings4301
Rows:
NVIDIA CORPORATION
DFNDShares13.58M
TypeSH
Market value$2.37B
4.33%
Sole
11.90M
Shared
0.00
None
1.68M
APPLE INC
DFNDShares9.16M
TypeSH
Market value$2.33B
4.25%
Sole
7.43M
Shared
0.00
None
1.74M
ISHARES TR
DFNDShares2.83M
TypeSH
Market value$1.85B
3.38%
Sole
2.28M
Shared
0.00
None
548.11K
ELI LILLY & CO
DFNDShares1.96M
TypeSH
Market value$1.81B
3.30%
Sole
575.04K
Shared
0.00
None
1.39M
MICROSOFT CORP
DFNDShares4.58M
TypeSH
Market value$1.69B
3.10%
Sole
3.66M
Shared
0.00
None
912.80K
ALPHABET INC
DFNDShares5.01M
TypeSH
Market value$1.44B
2.63%
Sole
4.27M
Shared
0.00
None
739.64K
AMAZON COM INC
DFNDShares5.81M
TypeSH
Market value$1.21B
2.21%
Sole
4.87M
Shared
0.00
None
944.30K
BROADCOM INC
DFNDShares3.73M
TypeSH
Market value$1.16B
2.11%
Sole
3.17M
Shared
0.00
None
563.92K
JPMORGAN CHASE & CO
DFNDShares3.31M
TypeSH
Market value$972.99M
1.78%
Sole
2.67M
Shared
0.00
None
636.51K
ISHARES TR
DFNDShares2.58M
TypeSH
Market value$821.45M
1.50%
Sole
2.49M
Shared
0.00
None
94.80K
META PLATFORMS INC
DFNDShares1.20M
TypeSH
Market value$687.83M
1.26%
Sole
1.02M
Shared
0.00
None
182.88K
ALPHABET INC
DFNDShares2.13M
TypeSH
Market value$610.05M
1.11%
Sole
1.59M
Shared
0.00
None
539.99K
STATE STR SPDR S&P 500 ETF T
DFNDShares920.36K
TypeSH
Market value$598.55M
1.09%
Sole
652.94K
Shared
0.00
None
267.42K
EXXON MOBIL CORP
DFNDShares3.37M
TypeSH
Market value$572.00M
1.05%
Sole
2.62M
Shared
0.00
None
747.42K
ISHARES TR
DFNDShares7.40M
TypeSH
Market value$500.04M
0.91%
Sole
5.79M
Shared
0.00
None
1.61M
ISHARES TR
DFNDShares5.38M
TypeSH
Market value$487.08M
0.89%
Sole
4.32M
Shared
0.00
None
1.06M
JOHNSON & JOHNSON
DFNDShares1.97M
TypeSH
Market value$481.49M
0.88%
Sole
1.56M
Shared
0.00
None
414.16K
HOME DEPOT INC
DFNDShares1.46M
TypeSH
Market value$479.27M
0.88%
Sole
1.25M
Shared
0.00
None
202.79K
ABBVIE INC
DFNDShares2.20M
TypeSH
Market value$478.02M
0.87%
Sole
1.84M
Shared
0.00
None
359.20K
WALMART INC
DFNDShares3.72M
TypeSH
Market value$462.56M
0.85%
Sole
3.09M
Shared
0.00
None
636.70K
VANGUARD INDEX FDS
DFNDShares739.98K
TypeSH
Market value$442.17M
0.81%
Sole
599.89K
Shared
0.00
None
140.09K
MASTERCARD INCORPORATED
DFNDShares871.64K
TypeSH
Market value$435.52M
0.80%
Sole
734.83K
Shared
0.00
None
136.81K
ISHARES TR
DFNDShares983.92K
TypeSH
Market value$419.54M
0.77%
Sole
759.87K
Shared
0.00
None
224.05K
CATERPILLAR INC
DFNDShares591.35K
TypeSH
Market value$418.95M
0.77%
Sole
542.09K
Shared
0.00
None
49.26K
ISHARES INC
DFNDShares5.87M
TypeSH
Market value$409.29M
0.75%
Sole
4.88M
Shared
0.00
None
986.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 13.58M | SH | $2.37B 4.33% | 11.90M | 0.00 | 1.68M |
APPLE INCDFND | COM | 9.16M | SH | $2.33B 4.25% | 7.43M | 0.00 | 1.74M |
ISHARES TRDFND | CORE S&P500 ETF | 2.83M | SH | $1.85B 3.38% | 2.28M | 0.00 | 548.11K |
ELI LILLY & CODFND | COM | 1.96M | SH | $1.81B 3.30% | 575.04K | 0.00 | 1.39M |
MICROSOFT CORPDFND | COM | 4.58M | SH | $1.69B 3.10% | 3.66M | 0.00 | 912.80K |
ALPHABET INCDFND | CAP STK CL A | 5.01M | SH | $1.44B 2.63% | 4.27M | 0.00 | 739.64K |
AMAZON COM INCDFND | COM | 5.81M | SH | $1.21B 2.21% | 4.87M | 0.00 | 944.30K |
BROADCOM INCDFND | COM | 3.73M | SH | $1.16B 2.11% | 3.17M | 0.00 | 563.92K |
JPMORGAN CHASE & CODFND | COM | 3.31M | SH | $972.99M 1.78% | 2.67M | 0.00 | 636.51K |
ISHARES TRDFND | S&P 100 ETF | 2.58M | SH | $821.45M 1.50% | 2.49M | 0.00 | 94.80K |
META PLATFORMS INCDFND | CL A | 1.20M | SH | $687.83M 1.26% | 1.02M | 0.00 | 182.88K |
ALPHABET INCDFND | CAP STK CL C | 2.13M | SH | $610.05M 1.11% | 1.59M | 0.00 | 539.99K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 920.36K | SH | $598.55M 1.09% | 652.94K | 0.00 | 267.42K |
EXXON MOBIL CORPDFND | COM | 3.37M | SH | $572.00M 1.05% | 2.62M | 0.00 | 747.42K |
ISHARES TRDFND | CORE S&P MCP ETF | 7.40M | SH | $500.04M 0.91% | 5.79M | 0.00 | 1.61M |
ISHARES TRDFND | CORE MSCI EAFE | 5.38M | SH | $487.08M 0.89% | 4.32M | 0.00 | 1.06M |
JOHNSON & JOHNSONDFND | COM | 1.97M | SH | $481.49M 0.88% | 1.56M | 0.00 | 414.16K |
HOME DEPOT INCDFND | COM | 1.46M | SH | $479.27M 0.88% | 1.25M | 0.00 | 202.79K |
ABBVIE INCDFND | COM | 2.20M | SH | $478.02M 0.87% | 1.84M | 0.00 | 359.20K |
WALMART INCDFND | COM | 3.72M | SH | $462.56M 0.85% | 3.09M | 0.00 | 636.70K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 739.98K | SH | $442.17M 0.81% | 599.89K | 0.00 | 140.09K |
MASTERCARD INCORPORATEDDFND | CL A | 871.64K | SH | $435.52M 0.80% | 734.83K | 0.00 | 136.81K |
ISHARES TRDFND | RUS 1000 GRW ETF | 983.92K | SH | $419.54M 0.77% | 759.87K | 0.00 | 224.05K |
CATERPILLAR INCDFND | COM | 591.35K | SH | $418.95M 0.77% | 542.09K | 0.00 | 49.26K |
ISHARES INCDFND | CORE MSCI EMKT | 5.87M | SH | $409.29M 0.75% | 4.88M | 0.00 | 986.04K |
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