Filed: 8/5/2026ACC: 0001193125-26-334233
📋 What this filing means
FIFTH THIRD BANCORP filed this quarterly 13F‑HR report disclosing 4336 equity positions with a total reported market value of $61.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4336
Positions
$61.67B
Total AUM (reported)
434.20M
Total Shares
Allocation by class
COM$34.56B56.0%
CORE S&P500 ETF$2.42B3.9%
CL A$1.85B3.0%
CAP STK CL A$1.77B2.9%
COM NEW$1.50B2.4%
S&P 100 ETF$939.76M1.5%
CAP STK CL C$731.66M1.2%
Portfolio Concentration
Top 3$7.65B12.4%
4–10$10.29B16.7%
11–25$8.56B13.9%
Rest$35.16B57.0%
Top 3 weight
12.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 434.14M
Sole
Full voting authority
326.33M
shares
% of voting shares75.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.81M
shares
% of voting shares24.8%
Investment Discretion (by position count)
Sole0
Shared0
Other4336
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings4336
Rows:
NVIDIA CORPORATION
DFNDShares13.20M
TypeSH
Market value$2.64B
4.28%
Sole
11.53M
Shared
0.00
None
1.67M
APPLE INC
DFNDShares8.95M
TypeSH
Market value$2.59B
4.20%
Sole
7.25M
Shared
0.00
None
1.70M
ISHARES TR
DFNDShares3.24M
TypeSH
Market value$2.42B
3.93%
Sole
2.69M
Shared
0.00
None
542.24K
ELI LILLY & CO
DFNDShares1.75M
TypeSH
Market value$2.10B
3.41%
Sole
575.28K
Shared
0.00
None
1.18M
ALPHABET INC
DFNDShares4.95M
TypeSH
Market value$1.77B
2.87%
Sole
4.19M
Shared
0.00
None
755.35K
MICROSOFT CORP
DFNDShares4.47M
TypeSH
Market value$1.67B
2.70%
Sole
3.57M
Shared
0.00
None
896.92K
BROADCOM INC
DFNDShares3.65M
TypeSH
Market value$1.38B
2.24%
Sole
3.08M
Shared
0.00
None
577.98K
AMAZON COM INC
DFNDShares5.72M
TypeSH
Market value$1.36B
2.21%
Sole
4.78M
Shared
0.00
None
941.71K
JPMORGAN CHASE & CO
DFNDShares3.28M
TypeSH
Market value$1.07B
1.74%
Sole
2.65M
Shared
0.00
None
627.13K
ISHARES TR
DFNDShares2.57M
TypeSH
Market value$939.76M
1.52%
Sole
2.48M
Shared
0.00
None
89.31K
ALPHABET INC
DFNDShares2.07M
TypeSH
Market value$731.66M
1.19%
Sole
1.54M
Shared
0.00
None
532.10K
ISHARES TR
DFNDShares7.52M
TypeSH
Market value$725.83M
1.18%
Sole
6.44M
Shared
0.00
None
1.08M
STATE STR SPDR S&P 500 ETF T
DFNDShares866.21K
TypeSH
Market value$646.86M
1.05%
Sole
607.11K
Shared
0.00
None
259.11K
META PLATFORMS INC
DFNDShares1.14M
TypeSH
Market value$644.03M
1.04%
Sole
963.32K
Shared
0.00
None
180.02K
CATERPILLAR INC
DFNDShares595.95K
TypeSH
Market value$634.62M
1.03%
Sole
543.98K
Shared
0.00
None
51.96K
ISHARES TR
DFNDShares8.15M
TypeSH
Market value$628.44M
1.02%
Sole
6.51M
Shared
0.00
None
1.64M
APPLIED MATLS INC
DFNDShares753.43K
TypeSH
Market value$544.73M
0.88%
Sole
692.30K
Shared
0.00
None
61.14K
ABBVIE INC
DFNDShares2.15M
TypeSH
Market value$541.38M
0.88%
Sole
1.80M
Shared
0.00
None
350.72K
ISHARES INC
DFNDShares6.13M
TypeSH
Market value$507.60M
0.82%
Sole
5.15M
Shared
0.00
None
977.73K
VANGUARD INDEX FDS
DFNDShares730.32K
TypeSH
Market value$501.59M
0.81%
Sole
583.04K
Shared
0.00
None
147.28K
ISHARES TR
DFNDShares3.38M
TypeSH
Market value$501.46M
0.81%
Sole
3.05M
Shared
0.00
None
334.91K
PALO ALTO NETWORKS INC
DFNDShares1.46M
TypeSH
Market value$498.92M
0.81%
Sole
1.30M
Shared
0.00
None
163.30K
JOHNSON & JOHNSON
DFNDShares1.94M
TypeSH
Market value$493.71M
0.80%
Sole
1.54M
Shared
0.00
None
407.08K
HOME DEPOT INC
DFNDShares1.39M
TypeSH
Market value$490.62M
0.80%
Sole
1.20M
Shared
0.00
None
195.15K
ISHARES TR
DFNDShares3.78M
TypeSH
Market value$469.50M
0.76%
Sole
2.95M
Shared
0.00
None
834.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 13.20M | SH | $2.64B 4.28% | 11.53M | 0.00 | 1.67M |
APPLE INCDFND | COM | 8.95M | SH | $2.59B 4.20% | 7.25M | 0.00 | 1.70M |
ISHARES TRDFND | CORE S&P500 ETF | 3.24M | SH | $2.42B 3.93% | 2.69M | 0.00 | 542.24K |
ELI LILLY & CODFND | COM | 1.75M | SH | $2.10B 3.41% | 575.28K | 0.00 | 1.18M |
ALPHABET INCDFND | CAP STK CL A | 4.95M | SH | $1.77B 2.87% | 4.19M | 0.00 | 755.35K |
MICROSOFT CORPDFND | COM | 4.47M | SH | $1.67B 2.70% | 3.57M | 0.00 | 896.92K |
BROADCOM INCDFND | COM | 3.65M | SH | $1.38B 2.24% | 3.08M | 0.00 | 577.98K |
AMAZON COM INCDFND | COM | 5.72M | SH | $1.36B 2.21% | 4.78M | 0.00 | 941.71K |
JPMORGAN CHASE & CODFND | COM | 3.28M | SH | $1.07B 1.74% | 2.65M | 0.00 | 627.13K |
ISHARES TRDFND | S&P 100 ETF | 2.57M | SH | $939.76M 1.52% | 2.48M | 0.00 | 89.31K |
ALPHABET INCDFND | CAP STK CL C | 2.07M | SH | $731.66M 1.19% | 1.54M | 0.00 | 532.10K |
ISHARES TRDFND | CORE MSCI EAFE | 7.52M | SH | $725.83M 1.18% | 6.44M | 0.00 | 1.08M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 866.21K | SH | $646.86M 1.05% | 607.11K | 0.00 | 259.11K |
META PLATFORMS INCDFND | CL A | 1.14M | SH | $644.03M 1.04% | 963.32K | 0.00 | 180.02K |
CATERPILLAR INCDFND | COM | 595.95K | SH | $634.62M 1.03% | 543.98K | 0.00 | 51.96K |
ISHARES TRDFND | CORE S&P MCP ETF | 8.15M | SH | $628.44M 1.02% | 6.51M | 0.00 | 1.64M |
APPLIED MATLS INCDFND | COM | 753.43K | SH | $544.73M 0.88% | 692.30K | 0.00 | 61.14K |
ABBVIE INCDFND | COM | 2.15M | SH | $541.38M 0.88% | 1.80M | 0.00 | 350.72K |
ISHARES INCDFND | CORE MSCI EMKT | 6.13M | SH | $507.60M 0.82% | 5.15M | 0.00 | 977.73K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 730.32K | SH | $501.59M 0.81% | 583.04K | 0.00 | 147.28K |
ISHARES TRDFND | CORE S&P SCP ETF | 3.38M | SH | $501.46M 0.81% | 3.05M | 0.00 | 334.91K |
PALO ALTO NETWORKS INCDFND | COM | 1.46M | SH | $498.92M 0.81% | 1.30M | 0.00 | 163.30K |
JOHNSON & JOHNSONDFND | COM | 1.94M | SH | $493.71M 0.80% | 1.54M | 0.00 | 407.08K |
HOME DEPOT INCDFND | COM | 1.39M | SH | $490.62M 0.80% | 1.20M | 0.00 | 195.15K |
ISHARES TRDFND | RUS 1000 GRW ETF | 3.78M | SH | $469.50M 0.76% | 2.95M | 0.00 | 834.85K |
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