FIFTH THIRD BANCORP

Bank

CIK

35527

Location

CINCINNATI, OH

Portfolio Value

Large $61,718,938,764

Diversification

Diversified

Reports for

Fifth Third Bank, National Association

Files via

Franklin Street Advisors Fifth Third Wealth Advisors

Filing Date

Global Rank

#164 / 8,798 ▲ 6 · as of Jun 2026

Top Industry

Semiconductors 13.3%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

3,047 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

+11.5 pts

Top 5

32.6%

+10.2 pts

Top 10

44.2%

+10.3 pts

HHI

390

Diversified+233

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.5%	$18,820,720,834	214
Technology	23.2%	$14,334,687,167	378
Financial Services	9.2%	$5,684,045,825	675
Healthcare	9.1%	$5,598,612,304	385
Industrials	7.6%	$4,679,475,218	394
Communication Services	6.0%	$3,714,880,026	97
Consumer Cyclical	6.0%	$3,675,258,047	294
Consumer Defensive	3.4%	$2,120,957,070	118
Energy	2.2%	$1,367,521,868	136
Basic Materials	1.3%	$784,522,473	122
Utilities	1.2%	$742,525,591	72
Real Estate	0.3%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,909,406	72,052,792	$10,293,381,583
VB	Vanguard Morningstar Small-Cap ETF	+3,262,282	7,618,663	$1,643,761,535
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+2,146,216	2,249,744	$102,546,983
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,274,163	3,322,703	$148,458,158
ACSG	American Century Small Cap Growth Insights ETF	+1,092,102	4,786,675	$517,415,921
EDV	Vanguard World Funds Extended Duration ETF	+844,992	1,586,531	$208,757,801
—		+634,357	1,522,584	$140,548,768
DBGI	Digital Brands Group, Inc.	+415,650	655,650	$12,342
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+399,811	434,887	$21,847,144
UAMY	United States Antimony Corp	+364,380	399,780	$2,902,402
KLAC	Kla Corp	+279,829	311,791	$94,070,462
FNDA	Schwab Fundamental U.S. Small Company ETF	+220,036	4,340,550	$133,954,296
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNDW	Vanguard Total World Bond ETF	−1,133,286	2,906,998	$303,014,229
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−751,721	557,014	$38,856,432
CCC	CCC Intelligent Solutions Holdings Inc.	−682,217	51,674	$266,637
BIV	Vanguard Intermediate-Term Bond ETF	−429,807	3,823,907	$290,620,867
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
DCOR	Dimensional US Core Equity 1 ETF	−307,925	5,457,111	$232,384,249
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
FBCG	Fidelity Blue Chip Growth ETF	−168,036	2,820,809	$136,100,355
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−137,397	3,353,884	$412,965,356
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
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
SPFI	South Plains Financial, Inc.	9,892	$426,196
CBRS	Cerebras Systems Inc.	1,547	$341,887
BAFE	Brown Advisory Flexible Equity ETF	5,945	$283,784
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
BPOP	Popular, Inc.	381	$62,552
ASAN	Asana, Inc.	8,416	$58,912
LINE	Lineage, Inc.	1,197	$51,770
BFLX	Cann American Corp.	1,776	$45,501
INFQ	Infleqtion, Inc.	3,277	$43,649
ONCY	Oncolytics Biotech Inc	45,526	$43,249
ARXS	Arxis, Inc.	713	$32,897
MFM	Aberdeen Municipal Income Fund	5,644	$31,719
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
AADR	AdvisorShares Dorsey Wright ADR ETF	10,151	$182,210
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
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

3,047 tracked positions · $61,718,938,764 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 3,047 positions by value · page 1 of 61

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	72,052,792	+7,909,406	$10,293,381,583	+2632902.7%	16.68%
NVDA	Nvidia Corp Technology	Reduced	13,196,025	-385,836	$2,640,392,642	+11.5%	4.28%
AAPL	Apple Inc. Technology	Reduced	8,953,299	-208,459	$2,590,726,598	+11.4%	4.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,019,607	-120,336	$2,500,183,876	+21.9%	4.05%
LLY	ELI LILLY & Co Healthcare	Reduced	1,750,788	-212,702	$2,099,947,825	+16.3%	3.40%
MSFT	Microsoft Corp Technology	Reduced	4,471,738	-104,684	$1,668,047,708	−1.5%	2.70%
VB	Vanguard Morningstar Small-Cap ETF PUT + SHARES	Added	7,621,163	+3,262,282	$1,643,766,585	+35.1%	2.66%
AVGO	Broadcom Inc. Technology	Reduced	3,654,712	-77,655	$1,380,567,458	+19.5%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,719,268	-94,447	$1,363,130,335	+12.6%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,276,170	-31,507	$1,072,388,726	+10.2%	1.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	866,212	-54,152	$646,861,135	+8.1%	1.05%
META	Meta Platforms, Inc. Communication Services	Reduced	1,143,343	-58,886	$644,033,678	−6.4%	1.04%
CAT	Caterpillar Inc Industrials	Added	595,946	+4,592	$634,622,895	+51.5%	1.03%
AMAT	Applied Materials Inc /De Technology	Added	753,434	+111,606	$544,732,782	+148.3%	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	2,151,394	-46,500	$541,376,786	+13.3%	0.88%
ACSG	American Century Small Cap Growth Insights ETF	Added	4,786,675	+1,092,102	$517,415,921	+65.3%	0.84%
PANW	Palo Alto Networks Inc Technology	Reduced	1,463,013	-79,402	$498,916,693	+101.8%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	1,943,962	-25,805	$493,708,029	+2.5%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,391,132	-66,111	$490,624,433	+2.4%	0.79%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,328,041	-43,383	$455,009,765	−20.5%	0.74%
MA	Mastercard Inc Financial Services	Reduced	838,981	-32,661	$430,900,641	−1.1%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	799,624	-23,265	$428,561,138	+1.8%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,647,232	-74,666	$413,085,496	−10.7%	0.67%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT + SHARES	Reduced	3,403,884	-87,397	$413,030,356	+15.3%	0.67%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,429,950	-405,874	$402,881,927	+35.4%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,696,753	-86,642	$395,451,859	−1.6%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,661,072	-80,678	$379,547,882	+15.5%	0.61%
MS	Morgan Stanley Financial Services	Added	1,807,355	+7,593	$377,809,489	+27.6%	0.61%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,088,641	-15,123	$362,565,671	+10.9%	0.59%
		Reduced	1,403,188	-1,700	$345,478,917	+19.5%	0.56%
MU	Micron Technology Inc Technology	Reduced	298,637	-16,020	$344,713,702	+224.3%	0.56%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,623,853	-26,311	$335,081,636	+9.4%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	772,166	-16,040	$324,773,019	+10.8%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	541,215	-38,660	$314,397,205	+166.5%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	327,527	-10,458	$306,391,682	−9.0%	0.50%
BNDW	Vanguard Total World Bond ETF	Reduced	2,906,998	-1,133,286	$303,014,229	−8.4%	0.49%
V	Visa Inc. Financial Services	Reduced	872,572	-64,947	$299,370,727	+5.7%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Added	294,697	+1,571	$298,047,704	+20.2%	0.48%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,211,600	-50,452	$292,720,214	+6.6%	0.47%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	3,823,907	-429,807	$290,620,867	−10.8%	0.47%
CVX	Chevron Corp Energy	Reduced	1,592,141	-16,298	$263,913,292	−20.7%	0.43%
TXN	Texas Instruments Inc Technology	Added	849,532	+35,267	$253,220,003	+60.2%	0.41%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	5,457,111	-307,925	$232,384,249	+5.1%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	2,824,588	-175,037	$229,554,266	+0.6%	0.37%
LRCX	Lam Research Corp Technology	Added	527,507	+173,538	$228,584,608	+202.2%	0.37%
GE	General Electric Co Industrials	Reduced	608,159	-11,926	$227,287,263	+29.2%	0.37%
GEV	GE Vernova Inc. Industrials	Added	190,857	+17,336	$224,230,255	+48.0%	0.36%
RTX	RTX Corp Industrials	Reduced	1,165,712	-19,930	$221,170,537	−3.3%	0.36%
UNP	Union Pacific Corp Industrials	Added	794,081	+286	$215,990,032	+12.1%	0.35%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	2,875,750	-79,240	$215,222,703	+11.7%	0.35%

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.