FIFTH THIRD BANCORP

Bank

CIK

35527

Location

CINCINNATI, OH

Portfolio Value

Large $45,055,900,838

Diversification

Diversified

Reports for

Fifth Third Bank, National Association

Files via

Franklin Street Advisors Fifth Third Wealth Advisors

Filing Date

Global Rank

#182 / 8,651 ▼ 9

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+38.3%

Period ended 59 days ago

Filed Aug 5, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+297.8%

SPY

+74.2%

Annualised alpha

+38.1%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,956 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+0.0 pts

Top 5

25.5%

+0.2 pts

Top 10

36.9%

+0.2 pts

HHI

190

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.4%	$14,160,305,277	378
Financial Services	12.4%	$5,605,339,502	674
Healthcare	12.4%	$5,598,612,304	385
Industrials	10.4%	$4,681,429,776	394
Communication Services	8.2%	$3,713,717,765	96
Consumer Cyclical	8.2%	$3,674,411,705	295
Unclassified	5.4%	$2,411,069,611	124
Consumer Defensive	4.7%	$2,121,444,773	118
Energy	3.0%	$1,367,111,399	136
Basic Materials	1.7%	$784,522,473	122
Utilities	1.6%	$742,526,541	72
Real Estate	0.4%	$195,409,712	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
DBGI	Digital Brands Group, Inc.	+415,650	655,650	$12,342
UAMY	United States Antimony Corp	+364,380	399,780	$2,902,402
KLAC	Kla Corp	+279,829	311,791	$94,070,462
CDE	Coeur Mining, Inc.	+216,969	223,596	$3,649,086
BKNG	Booking Holdings Inc.	+213,003	223,524	$39,840,917
FIP	FTAI Infrastructure Inc.	+174,158	546,511	$2,535,811
LRCX	Lam Research Corp	+173,538	527,507	$228,584,608
NMZ	Nuveen Municipal High Income Opportunity Fund	+145,004	168,093	$1,776,743
SARO	StandardAero, Inc.	+144,911	189,567	$5,669,948
KN	Knowles Corp	+144,132	167,474	$6,946,821
ACVA	ACV Auctions Inc.	+141,033	271,403	$1,951,387
LBRT	Liberty Energy Inc.	+140,580	345,019	$9,036,047
AVTR	Avantor, Inc.	+139,315	564,132	$5,584,906
DVN	Devon Energy Corp/De	+133,396	347,642	$14,364,567
KGS	Kodiak Gas Services, Inc.	+132,626	154,889	$11,636,810
TRVI	Trevi Therapeutics, Inc.	+132,319	260,644	$4,861,010
BCRX	Biocryst Pharmaceuticals Inc	+119,458	119,942	$1,199,420
YOU	Clear Secure, Inc.	+118,131	148,011	$8,248,653
IAU	Ishares Gold Trust	+114,992	495,989	$37,452,129
CITR	CitroTech Inc.	+114,111	235,281	$1,298,751
AMAT	Applied Materials Inc /De	+111,606	753,434	$544,732,782
INDI	indie Semiconductor, Inc.	+110,480	955,722	$4,291,191
IBIT	iShares Bitcoin Trust ETF	+110,133	353,250	$11,759,692
PR	Permian Resources Corp	+109,861	362,023	$6,664,843
BWIN	Baldwin Insurance Group, Inc.	+106,360	185,553	$4,931,998
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−682,217	51,674	$266,637
CSCO	Cisco Systems, Inc.	−405,874	3,429,950	$402,881,927
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
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
ABT	Abbott Laboratories	−190,235	1,716,325	$155,739,330
KO	Coca Cola Co	−175,037	2,824,588	$229,554,266
BL	Blackline, Inc.	−162,066	10,898	$305,906
PDYN	Palladyne AI Corp.	−147,865	103,596	$114,930
M	Macy's, Inc.	−140,030	66,279	$1,560,870
EMBC	Embecta Corp.	−127,658	4,898	$15,967
T	At&T Inc.	−120,529	2,666,910	$55,205,037
GOOGL	Alphabet Inc.	−120,336	7,019,607	$2,500,183,876
ORCL	Oracle Corp	−117,519	1,340,565	$196,459,800
NFLX	Netflix Inc	−110,505	1,889,128	$134,883,739
DHR	Danaher Corp /De/	−105,929	490,600	$93,449,488
MSFT	Microsoft Corp	−104,684	4,471,738	$1,668,047,708
DD	DuPont de Nemours, Inc.	−96,469	45,293	$6,143,542
RXO	RXO, Inc.	−94,821	51,401	$1,418,153
AMZN	Amazon Com Inc	−94,447	5,719,268	$1,363,130,335
BRBR	Bellring Brands, Inc.	−90,239	2,873	$37,176
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
AIRR	First Trust RBA American Industrial Renaissance ETF	30,316	$4,039,607
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
CGXU	Capital Group International Focus Equity ETF	18,379	$636,280
SPFI	South Plains Financial, Inc.	9,892	$426,196
CBRS	Cerebras Systems Inc.	1,547	$341,887
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
BXDC	Blackstone Digital Infrastructure Trust Inc.	4,113	$88,964
VRCA	Verrica Pharmaceuticals Inc.	14,000	$85,680
SN	SharkNinja, Inc.	509	$77,505
WLFC	Willis Lease Finance Corp	330	$75,504
BPOP	Popular, Inc.	381	$62,552
ASAN	Asana, Inc.	8,416	$58,912
AIPO	Defiance AI & Power Infrastructure ETF	1,591	$53,155
LINE	Lineage, Inc.	1,197	$51,770
BFLX	Cann American Corp.	1,776	$45,501
INFQ	Infleqtion, Inc.	3,277	$43,649
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CLW	Clearwater Paper Corp	27,907	$401,302
ARM	Arm Holdings PLC /Uk	1,780	$269,278
TWI	Titan International Inc	10,187	$70,392
GOGO	Gogo Inc.	17,102	$68,750
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
BKF	iShares MSCI BIC ETF	910	$37,009
NVCR	NovoCure Ltd	2,500	$27,250
ZLAB	Zai Lab Ltd	1,004	$18,885
STGW	Stagwell Inc	2,812	$17,687
OUST	Ouster, Inc.	960	$17,635
HROW	Harrow, Inc.	476	$16,783
NVEC	Nve Corp /New/	195	$12,772
NKSH	National Bankshares Inc	296	$10,777
VKI	Invesco Advantage Municipal Income Trust II	1,000	$8,660
FRST	Primis Financial Corp.	510	$6,772
AMSC	American Superconductor Corp /De/	195	$6,600
REPL	Replimune Group, Inc.	787	$6,020
DRVN	Driven Brands Holdings Inc.	476	$6,002
FROG	JFrog Ltd	125	$5,866
CLNE	Clean Energy Fuels Corp.	2,100	$5,208
OXSQ	Oxford Square Capital Corp.	2,000	$3,540
PSIX	Power Solutions International, Inc.	53	$3,226
EMBJ	Embraer S.A.	53	$3,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,956 tracked positions · $45,055,900,838 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 2,956 positions by value · page 1 of 60

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%	5.86%
AAPL	Apple Inc. Technology	Reduced	8,953,299	-208,459	$2,590,726,598	+11.4%	5.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,019,607	-120,336	$2,500,183,876	+21.9%	5.55%
LLY	ELI LILLY & Co Healthcare	Reduced	1,750,788	-212,702	$2,099,947,825	+16.3%	4.66%
MSFT	Microsoft Corp Technology	Reduced	4,471,738	-104,684	$1,668,047,708	−1.5%	3.70%
AVGO	Broadcom Inc. Technology	Reduced	3,654,712	-77,655	$1,380,567,458	+19.5%	3.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,719,268	-94,447	$1,363,130,335	+12.6%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,276,170	-31,507	$1,072,388,726	+10.2%	2.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	866,212	-54,152	$646,861,135	+8.1%	1.44%
META	Meta Platforms, Inc. Communication Services	Reduced	1,143,343	-58,886	$644,033,678	−6.4%	1.43%
CAT	Caterpillar Inc Industrials	Added	595,946	+4,592	$634,622,895	+51.5%	1.41%
AMAT	Applied Materials Inc /De Technology	Added	753,434	+111,606	$544,732,782	+148.3%	1.21%
ABBV	AbbVie Inc. Healthcare	Reduced	2,151,394	-46,500	$541,376,786	+13.3%	1.20%
PANW	Palo Alto Networks Inc Technology	Reduced	1,463,013	-79,402	$498,916,693	+101.8%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	1,943,962	-25,805	$493,708,029	+2.5%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,391,132	-66,111	$490,624,433	+2.4%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,328,041	-43,383	$455,009,765	−20.5%	1.01%
MA	Mastercard Inc Financial Services	Reduced	838,981	-32,661	$430,900,641	−1.1%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	799,624	-23,265	$428,561,138	+1.8%	0.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,647,232	-74,666	$413,085,496	−10.7%	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,429,950	-405,874	$402,881,927	+35.4%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,696,753	-86,642	$395,451,859	−1.6%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,661,072	-80,678	$379,547,882	+15.5%	0.84%
MS	Morgan Stanley Financial Services	Added	1,807,355	+7,593	$377,809,489	+27.6%	0.84%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,088,641	-15,123	$362,565,671	+10.9%	0.80%
VXF	Vanguard Extended Market ETF	Reduced	1,403,188	-1,700	$345,478,917	+19.5%	0.77%
MU	Micron Technology Inc Technology	Reduced	298,637	-16,020	$344,713,702	+224.3%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	772,166	-16,040	$324,773,019	+10.8%	0.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	541,215	-38,660	$314,397,205	+166.5%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	327,527	-10,458	$306,391,682	−9.0%	0.68%
V	Visa Inc. Financial Services	Reduced	872,572	-64,947	$299,370,727	+5.7%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Added	294,697	+1,571	$298,047,704	+20.2%	0.66%
CVX	Chevron Corp Energy	Reduced	1,592,141	-16,298	$263,913,292	−20.7%	0.59%
TXN	Texas Instruments Inc Technology	Added	849,532	+35,267	$253,220,003	+60.2%	0.56%
KO	Coca Cola Co Consumer Defensive	Reduced	2,824,588	-175,037	$229,554,266	+0.6%	0.51%
LRCX	Lam Research Corp Technology	Added	527,507	+173,538	$228,584,608	+202.2%	0.51%
GE	General Electric Co Industrials	Reduced	608,159	-11,926	$227,287,263	+29.2%	0.50%
GEV	GE Vernova Inc. Industrials	Added	190,857	+17,336	$224,230,255	+48.0%	0.50%
RTX	RTX Corp Industrials	Reduced	1,165,712	-19,930	$221,170,537	−3.3%	0.49%
UNP	Union Pacific Corp Industrials	Added	794,081	+286	$215,990,032	+12.1%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	508,685	+9,656	$211,424,746	+56.6%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	418,112	-146	$209,624,632	+2.0%	0.47%
NEE	Nextera Energy Inc Utilities	Reduced	2,322,623	-42,537	$203,856,620	−7.2%	0.45%
MRVL	Marvell Technology, Inc. Technology	Added	677,300	+2,577	$201,760,897	+201.9%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	745,821	-18,186	$201,602,874	−15.1%	0.45%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	814,543	-3,086	$200,556,777	+17.9%	0.45%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	659,527	-19,175	$199,915,824	+12.5%	0.44%
ETN	Eaton Corp plc Industrials	Reduced	468,862	-12,012	$199,791,475	+16.2%	0.44%
ORCL	Oracle Corp Technology	Reduced	1,340,565	-117,519	$196,459,800	−8.4%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,291,794	-38,409	$195,706,791	−7.9%	0.43%

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.