FIFTH THIRD BANCORP

Bank

CIK

35527

Location

CINCINNATI, OH

Portfolio Value

Large $51,345,523,082

Diversification

Diversified

Reports for

Fifth Third Bank, National Association

Files via

Franklin Street Advisors Fifth Third Wealth Advisors

Filing Date

Global Rank

#178 / 8,807 ▼ 6

Top Industry

Semiconductors 13.3%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.3%, 62.1 effective positions, active share 30.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.4 quarters (12+), a floor since 88.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 30.4%; sector active share 9.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

4,269 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−0.2 pts

Top 5

22.4%

−0.6 pts

Top 10

34.3%

+0.9 pts

HHI

161

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$14,334,687,167	382
Unclassified	16.5%	$8,449,424,178	1,377
Financial Services	11.1%	$5,684,039,236	709
Healthcare	10.9%	$5,598,612,304	385
Industrials	9.1%	$4,679,475,218	397
Communication Services	7.2%	$3,714,880,026	107
Consumer Cyclical	7.2%	$3,675,739,409	299
Consumer Defensive	4.1%	$2,120,957,179	120
Energy	2.7%	$1,364,919,216	136
Basic Materials	1.5%	$784,522,473	123
Utilities	1.4%	$742,534,335	72
Real Estate	0.4%	$195,732,341	162

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+2,797,192	3,781,112	$0
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	+2,146,246	2,248,566	$102,489,638
IEFA	iShares Core MSCI EAFE ETF	+2,135,032	7,515,350	$0
VO	VANGUARD MID-CAP INDEX FUND	+1,829,220	2,448,570	$197,281,284
AVUS	Avantis U.S. Equity ETF	+1,763,228	1,764,029	$225,936,834
IUSB	iShares Core Universal USD Bond ETF	+1,659,499	1,980,257	$0
VUG	VANGUARD GROWTH INDEX FUND	+1,526,922	1,836,631	$158,207,394
HYLB	Xtrackers USD High Yield Corporate Bond ETF	+1,282,209	2,016,020	$73,625,050
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+850,385	969,149	$115,832,688
IJH	iShares Core S&P Mid-Cap ETF	+745,181	8,149,878	$0
—		+658,439	826,398	$22,651,569
SMMD	iShares Russell 2500 ETF	+421,174	3,480,115	$0
DBGI	Digital Brands Group, Inc.	+415,650	655,650	$493,704
IVV	iShares Core S&P 500 ETF	+406,916	3,236,397	$0
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+400,017	434,677	$21,833,825
UAMY	United States Antimony Corp	+364,380	399,780	$2,902,402
AVEM	Avantis Emerging Markets Equity ETF	+301,030	1,180,739	$113,929,506
KLAC	Kla Corp	+279,829	311,791	$94,070,462
IEMG	iShares Trust	+259,584	6,127,487	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+223,931	486,211	$38,425,255
CDE	Coeur Mining, Inc.	+216,969	223,596	$3,649,086
BKNG	Booking Holdings Inc.	+213,003	223,524	$39,840,917
EEM	iShares MSCI Emerging Markets ETF	+190,498	1,638,280	$112,074,734
SCHP	Schwab U.S. TIPS ETF	+177,366	599,589	$15,889,108
AVDE	Avantis International Equity ETF	+176,104	1,262,823	$112,643,811
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−1,178,932	32,387	$1,787,114
AVLV	Avantis U.S. Large Cap Value ETF	−1,155,256	117,717	$10,736,967
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	−755,571	101,121	$0
CCC	CCC Intelligent Solutions Holdings Inc.	−682,217	51,674	$266,637
CSCO	Cisco Systems, Inc.	−405,874	3,429,950	$402,881,927
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−385,954	1,204,888	$93,872,824
NVDA	Nvidia Corp	−385,836	13,196,025	$2,640,392,642
HON	Honeywell International Inc	−365,774	329,509	$73,777,065
WFC	Wells Fargo & Company/Mn	−302,193	1,814,187	$149,924,413
AZTA	Azenta, Inc.	−273,982	11,650	$297,308
CMCSA	Comcast Corp	−268,934	980,301	$24,066,389
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−217,544	3,295,765	$121,415,982
LLY	ELI LILLY & Co	−212,702	1,750,788	$2,099,947,825
AAPL	Apple Inc.	−208,459	8,953,299	$2,590,726,598
INDA	iShares MSCI India ETF	−202,228	445,168	$0
FESM	Fidelity Enhanced Small Cap Core ETF	−199,512	2,584,876	$124,823,662
ABT	Abbott Laboratories	−190,235	1,716,325	$155,739,330
KO	Coca Cola Co	−175,037	2,824,588	$229,554,266
MCHI	iShares MSCI China ETF	−163,606	67,084	$0
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−162,389	228,956	$13,503,824
BL	Blackline, Inc.	−162,066	10,898	$305,906
EWJ	iShares MSCI Japan ETF	−151,849	93,082	$8,681,758
PDYNW	Palladyne AI Corp.	−147,865	84,693	$0
M	Macy's, Inc.	−140,030	66,279	$1,560,870
EMBC	Embecta Corp.	−127,658	4,898	$15,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	342,078	$75,626,604
SPCX	Space Exploration Technologies Corp	36,560	$6,246,641
FDXF	FedEx Freight Holding Company, Inc.	31,331	$4,730,981
MANE	Veradermics, Inc	21,690	$2,666,568
OSCR	Oscar Health, Inc.	90,577	$2,583,256
CLYM	Climb Bio, Inc.	164,923	$2,150,595
PRCH	Porch Group, Inc.	131,696	$1,980,707
IALT		21,349	$598,839
GGOV		9,660	$485,801
SPFI	South Plains Financial, Inc.	9,892	$426,196
CBRS	Cerebras Systems Inc.	1,547	$341,887
BDYN		11,249	$312,047
SAMT	Strategas Macro Thematic Opportunities ETF	5,945	$283,784
BDVL		10,036	$260,735
STOT	State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF	5,481	$257,935
EMOP	AB Emerging Markets Opportunities ETF	4,400	$229,812
IWMI	NEOS Russell 2000(R) High Income ETF	4,190	$224,248
UYLD	Angel Oak UltraShort Income ETF	2,897	$147,761
MAIR	Madison Air Solutions Corp	3,312	$129,168
CDNL	Cardinal Infrastructure Group Inc.	1,339	$126,133
NEXA	Nexa Resources S.A.	9,416	$115,251
VGNT	Versigent PLC	2,552	$107,209
CSNR	Cohen & Steers Natural Resources Active ETF	2,800	$93,506
USD	ProShares Ultra Semiconductors	869	$90,601
BXDC	Blackstone Digital Infrastructure Trust Inc.	4,113	$88,964
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FLHY	Franklin High Yield Corporate ETF	20,788	$501,822
CLW	Clearwater Paper Corp	27,907	$401,302
EVHY	Eaton Vance High Yield ETF	5,416	$281,252
ARM	Arm Holdings PLC /Uk	1,780	$269,278
HDGE	AdvisorShares Ranger Equity Bear ETF	10,151	$182,210
LGHT	Langar Global Health Tech ETF	13,128	$114,213
TWI	Titan International Inc	10,187	$70,392
SCCR	Schwab Core Bond ETF	2,702	$69,495
GOGO	Gogo Inc.	17,102	$68,750
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	1,393	$53,920
AVNW	Aviat Networks, Inc.	2,345	$53,020
OMAB	Central North Airport Group	454	$52,087
RGT	Royce Global Trust, Inc.	3,591	$47,975
CTA	EIDP, Inc.	1,431	$43,244
BKF	iShares, Inc.	910	$37,009
FTXO	First Trust Nasdaq Bank ETF	827	$29,912
NVCR	NovoCure Ltd	2,500	$27,250
DJD	Victory Portfolios II	352	$21,028
KBWP	Invesco Ltd.	167	$19,869
ZLAB	Zai Lab Ltd	1,004	$18,885
VCRB	VANGUARD CORE BOND ETF	237	$18,339
STGW	Stagwell Inc	2,812	$17,687
OUST	Ouster, Inc.	960	$17,635
HROW	Harrow, Inc.	476	$16,783
SCYB	Schwab High Yield Bond ETF	645	$16,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,269 tracked positions · $51,345,523,082 total · filing declares 4,336 positions · $61,667,248,852 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,269 positions by value · page 1 of 86

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	13,196,025	-385,836	$2,640,392,642	+11.5%	5.14%
AAPL	Apple Inc. Technology	Reduced	8,953,299	-208,459	$2,590,726,598	+11.4%	5.05%
LLY	ELI LILLY & Co Healthcare	Reduced	1,750,788	-212,702	$2,099,947,825	+16.3%	4.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,948,691	-64,590	$1,768,513,702	+22.7%	3.44%
MSFT	Microsoft Corp Technology	Reduced	4,471,738	-104,684	$1,668,047,708	−1.5%	3.25%
AVGO	Broadcom Inc. Technology	Reduced	3,654,712	-77,655	$1,380,567,458	+19.5%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,719,268	-94,447	$1,363,130,335	+12.6%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,276,170	-31,507	$1,072,388,726	+10.2%	2.09%
GOOG	Alphabet Inc. Communication Services	Reduced	2,070,762	-55,900	$731,662,337	+19.9%	1.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	866,212	-54,152	$646,861,135	+8.1%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	1,143,343	-58,886	$644,033,678	−6.4%	1.25%
CAT	Caterpillar Inc Industrials	Added	595,946	+4,592	$634,622,895	+51.5%	1.24%
AMAT	Applied Materials Inc /De Technology	Added	753,434	+111,606	$544,732,782	+148.3%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	2,151,394	-46,500	$541,376,786	+13.3%	1.05%
VOO	VANGUARD 500 INDEX FUND PUT + SHARES	Reduced	732,817	-9,662	$501,594,068	—	0.98%
PANW	Palo Alto Networks Inc Technology	Reduced	1,463,013	-79,402	$498,916,693	+101.8%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	1,943,962	-25,805	$493,708,029	+2.5%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,391,132	-66,111	$490,624,433	+2.4%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,328,041	-43,383	$455,009,765	−20.5%	0.89%
MA	Mastercard Inc Financial Services	Reduced	838,981	-32,661	$430,900,641	−1.1%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,647,232	-74,666	$413,085,496	−10.7%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,429,950	-405,874	$402,881,927	+35.4%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	799,586	-23,266	$400,104,838	+1.5%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,696,753	-86,642	$395,451,859	−1.6%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,661,072	-80,678	$379,547,882	+15.5%	0.74%
MS	Morgan Stanley Financial Services	Added	1,807,355	+7,593	$377,809,489	+27.6%	0.74%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,088,641	-15,123	$362,565,671	+10.9%	0.71%
		Reduced	1,403,188	-1,700	$345,478,917	+19.5%	0.67%
MU	Micron Technology Inc Technology	Reduced	298,637	-16,020	$344,713,702	+224.3%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	772,166	-16,040	$324,773,019	+10.8%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	541,215	-38,660	$314,397,205	+166.5%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	327,527	-10,458	$306,391,682	−9.0%	0.60%
V	Visa Inc. Financial Services	Reduced	872,572	-64,947	$299,370,727	+5.7%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Added	294,697	+1,571	$298,047,704	+20.2%	0.58%
CVX	Chevron Corp Energy	Reduced	1,592,141	-16,298	$263,913,292	−20.7%	0.51%
TXN	Texas Instruments Inc Technology	Added	849,532	+35,267	$253,220,003	+60.2%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	2,824,588	-175,037	$229,554,266	+0.6%	0.45%
LRCX	Lam Research Corp Technology	Added	527,507	+173,538	$228,584,608	+202.2%	0.45%
GE	General Electric Co Industrials	Reduced	608,159	-11,926	$227,287,263	+29.2%	0.44%
AVUS	Avantis U.S. Equity ETF	Added	1,764,029	+1,763,228	$225,936,834	+253604.8%	0.44%
GEV	GE Vernova Inc. Industrials	Added	190,857	+17,336	$224,230,255	+48.0%	0.44%
RTX	RTX Corp Industrials	Reduced	1,165,712	-19,930	$221,170,537	−3.3%	0.43%
UNP	Union Pacific Corp Industrials	Added	794,081	+286	$215,990,032	+12.1%	0.42%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF PUT + SHARES	Added	1,167,925	+37,329	$213,052,071	+41.8%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	508,685	+9,656	$211,424,746	+56.6%	0.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	418,112	-146	$209,624,632	+2.0%	0.41%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	558,463	-18,730	$206,653,648	—	0.40%
NEE	Nextera Energy Inc Utilities	Reduced	2,322,623	-42,537	$203,856,620	−7.2%	0.40%
MRVL	Marvell Technology, Inc. Technology	Added	677,300	+2,577	$201,760,897	+201.9%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	745,821	-18,186	$201,602,874	−15.1%	0.39%

Showing the top 50 of 4,269 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.