FIFTH THIRD BANCORP

Bank

CIK

35527

Location

CINCINNATI, OH

Portfolio Value

Large $38,603,847,520

Diversification

Diversified

Filing Date

Global Rank

#174 / 8,607 ▲ 85 · as of Mar 2026

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.3%

SPY

+75.9%

Annualised alpha

-0.6%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,880 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.9 pts

Top 5

25.0%

−5.5 pts

Top 10

36.9%

−6.9 pts

HHI

188

Diversified−81

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$11,268,694,675	376
Healthcare	13.5%	$5,218,107,342	389
Financial Services	13.4%	$5,184,889,232	677
Industrials	10.6%	$4,089,505,799	395
Consumer Cyclical	9.0%	$3,484,992,713	299
Communication Services	7.3%	$2,814,891,952	97
Consumer Defensive	5.7%	$2,211,292,174	118
Energy	4.1%	$1,598,313,247	134
Unclassified	2.6%	$988,687,767	43
Basic Materials	2.0%	$785,618,547	120
Utilities	2.0%	$773,486,111	72
Real Estate	0.5%	$185,367,961	160

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+3,731,264	13,581,861	$2,368,676,558
AAPL	Apple Inc.	+3,187,022	9,161,758	$2,325,162,562
PFE	Pfizer Inc	+1,945,958	4,536,233	$127,377,422
AMZN	Amazon Com Inc	+1,833,657	5,813,715	$1,210,822,423
T	At&T Inc.	+1,812,686	2,787,439	$80,807,856
BAC	Bank Of America Corp /De/	+1,802,915	6,741,750	$328,660,312
MSFT	Microsoft Corp	+1,700,110	4,576,422	$1,694,054,131
CSCO	Cisco Systems, Inc.	+1,598,159	3,835,824	$297,621,584
LLY	ELI LILLY & Co	+1,497,423	1,963,490	$1,805,959,197
WMT	Walmart Inc.	+1,324,007	3,721,898	$462,557,483
XOM	ExxonMobil Holdings Corp	+1,307,465	3,371,424	$571,995,795
KO	Coca Cola Co	+1,300,577	2,999,625	$228,121,481
GOOGL	Alphabet Inc.	+1,178,514	5,013,281	$1,441,619,084
JPM	Jpmorgan Chase & Co	+1,053,505	3,307,677	$972,986,266
AVGO	Broadcom Inc.	+978,805	3,732,367	$1,155,204,910
VZ	Verizon Communications Inc	+967,166	1,367,142	$68,630,528
MRK	Merck & Co., Inc.	+954,428	1,543,397	$185,655,225
NFLX	Netflix Inc	+847,808	1,999,633	$192,264,712
CVX	Chevron Corp	+820,294	1,608,439	$332,786,029
INTC	Intel Corp	+808,523	1,328,488	$58,626,175
JNJ	Johnson & Johnson	+804,298	1,969,767	$481,489,845
NEE	Nextera Energy Inc	+764,702	2,365,160	$219,676,060
CMCSA	Comcast Corp	+728,198	1,249,235	$35,865,536
CCC	CCC Intelligent Solutions Holdings Inc.	+724,590	733,891	$4,403,346
WFC	Wells Fargo & Company/Mn	+707,158	2,116,380	$168,485,011
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HNI	Hni Corp	−898,392	1,577,938	$52,687,349
ACN	Accenture plc	−91,539	244,039	$48,390,493
MRVL	Marvell Technology, Inc.	−56,377	674,723	$66,831,313
SAN	Banco Santander, S.A.	−26,475	102,961	$1,161,400
CHDN	Churchill Downs Inc	−20,710	31,939	$2,869,080
ALC	Alcon Inc	−17,292	4,756	$358,364
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−14,294	99,773	$2,161,083
HDB	Hdfc Bank Ltd	−14,215	96,249	$2,394,675
CLBT	Cellebrite DI Ltd.	−11,763	1,487	$20,490
BCS	Barclays PLC	−10,716	51,866	$1,097,484
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−10,284	57,149	$19,313,504
SOUN	Soundhound Ai, Inc.	−8,825	2,300	$15,801
AMH	American Homes 4 Rent	−8,116	1,948	$54,388
ETN	Eaton Corp plc	−6,991	480,874	$171,994,203
PBR	Petrobras - Petroleo Brasileiro SA	−6,550	36,612	$759,699
SONY	Sony Group Corp	−5,976	112,625	$2,331,337
DOX	Amdocs Ltd	−5,238	2	$130
DLR	Digital Realty Trust, Inc.	−4,814	35,085	$6,322,667
MT	ArcelorMittal	−4,434	499	$25,938
INVH	Invitation Homes Inc.	−4,392	21,771	$541,009
CCI	Crown Castle Inc.	−3,893	24,048	$1,955,342
JD	JD.com, Inc.	−3,864	6,839	$202,229
GSK	GSK plc	−3,807	4,286	$236,544
RC	Ready Capital Corp	−3,701	1,111	$1,799
HLN	Haleon plc	−3,429	217,156	$2,173,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CORZ	Core Scientific, Inc./tx	3,997,473	$59,802,196
GLDM	World Gold Trust	109,574	$10,156,414
CRCL	Circle Internet Group, Inc.	76,323	$7,281,977
LCTX	Lineage Cell Therapeutics, Inc.	4,600,000	$7,268,000
MOD	Modine Manufacturing Co	32,397	$7,020,753
MGRC	Mcgrath Rentcorp	63,388	$6,990,428
APGE	Apogee Therapeutics, Inc.	63,800	$5,370,046
NXG	NXG NextGen Infrastructure Income Fund	92,223	$5,065,809
LTH	Life Time Group Holdings, Inc.	183,918	$4,954,750
KELYA	Kelly Services Inc	493,943	$4,371,395
UTI	Universal Technical Institute Inc	120,251	$4,341,061
LUNR	Intuitive Machines, Inc.	232,456	$4,314,383
KYMR	Kymera Therapeutics, Inc.	51,238	$4,267,613
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	274,603	$4,033,918
DDS	Dillard's, Inc.	6,607	$3,779,930
BBIO	BridgeBio Pharma, Inc.	49,729	$3,692,875
PNFP	Pinnacle Financial Partners, Inc.	42,514	$3,662,155
DBP	Invesco DB Precious Metals Fund	31,687	$3,486,837
EVI	Evi Industries, Inc.	150,710	$3,101,611
IMKTA	Ingles Markets Inc	34,245	$3,078,283
AGX	Argan Inc	5,501	$2,996,119
ATMU	Atmus Filtration Technologies Inc.	49,174	$2,791,607
ETHA	iShares Ethereum Trust ETF	175,340	$2,775,632
INDI	indie Semiconductor, Inc.	845,242	$2,721,679
CIFR	Cipher Digital Inc.	198,233	$2,551,258
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	802	$81,451
PAC	Pacific Airport Group	253	$66,698
PRQR	ProQR Therapeutics N.V.	30,000	$60,600
OSCR	Oscar Health, Inc.	2,363	$33,956
TREE	LendingTree, Inc.	600	$31,854
TGNA	TEGNA INC	1,367	$26,533
CIK	Credit Suisse Asset Management Income Fund, Inc.	6,303	$17,837
ELME	Elme Communities	678	$11,797
FLY	Firefly Aerospace Inc.	413	$9,238
MGPI	Mgp Ingredients Inc	331	$8,043
MSIF	Msc Income Fund, Inc.	611	$8,028
BDN	Brandywine Realty Trust	1,611	$4,704
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	172	$2,624
SXC	SunCoke Energy, Inc.	333	$2,397
ARCT	Arcturus Therapeutics Holdings Inc.	368	$2,255
BBD	Bank Bradesco	583	$1,941
QMCO	Quantum Corp /De/	295	$1,902
SRAD	Sportradar Group AG	62	$1,473
WPP	WPP plc	63	$1,414
GCMG	GCM Grosvenor Inc.	115	$1,301
LBTYA	Liberty Global Ltd.	103	$1,147
ALT	Altimmune, Inc.	250	$902
LINE	Lineage, Inc.	10	$350
THRY	Thryv Holdings, Inc.	23	$139
BNKK	Bonk, Inc.	28	$72
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,880 positions · $38,603,847,520 total · as of Mar 31, 2026

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

Showing 1–50 of 2,880 positions by value · page 1 of 58

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	13,581,861	+3,731,264	$2,368,676,558	+28.9%	6.14%
AAPL	Apple Inc. Technology	Added	9,161,758	+3,187,022	$2,325,162,562	+43.1%	6.02%
LLY	ELI LILLY & Co Healthcare	Added	1,963,490	+1,497,423	$1,805,959,197	+260.6%	4.68%
MSFT	Microsoft Corp Technology	Added	4,576,422	+1,700,110	$1,694,054,131	+21.8%	4.39%
GOOGL	Alphabet Inc. Communication Services	Added	5,013,281	+1,178,514	$1,441,619,084	+20.1%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,813,715	+1,833,657	$1,210,822,423	+31.8%	3.14%
AVGO	Broadcom Inc. Technology	Added	3,732,367	+978,805	$1,155,204,910	+21.2%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,307,677	+1,053,505	$972,986,266	+34.0%	2.52%
META	Meta Platforms, Inc. Communication Services	Added	1,202,229	+401,371	$687,831,277	+30.1%	1.78%
SPY	Spdr S&P 500 ETF Trust	Added	920,364	+463,079	$598,549,523	+91.9%	1.55%
XOM	ExxonMobil Holdings Corp Energy	Added	3,371,424	+1,307,465	$571,995,795	+130.3%	1.48%
JNJ	Johnson & Johnson Healthcare	Added	1,969,767	+804,298	$481,489,845	+99.6%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,457,243	+541,339	$479,272,650	+52.1%	1.24%
ABBV	AbbVie Inc. Healthcare	Added	2,197,894	+706,723	$478,019,966	+40.3%	1.24%
WMT	Walmart Inc. Consumer Defensive	Added	3,721,898	+1,324,007	$462,557,483	+73.1%	1.20%
MA	Mastercard Inc Financial Services	Added	871,642	+178,479	$435,524,641	+10.1%	1.13%
CAT	Caterpillar Inc Industrials	Added	591,354	+87,164	$418,950,654	+45.0%	1.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,783,395	+692,424	$402,033,573	+34.2%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	822,852	+301,528	$394,310,678	+50.5%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	337,985	+113,780	$336,778,393	+74.2%	0.87%
CVX	Chevron Corp Energy	Added	1,608,439	+820,294	$332,786,029	+177.0%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,741,750	+1,802,915	$328,660,312	+21.0%	0.85%
CSCO	Cisco Systems, Inc. Technology	Added	3,835,824	+1,598,159	$297,621,584	+72.7%	0.77%
MS	Morgan Stanley Financial Services	Added	1,799,762	+266,445	$296,186,832	+8.8%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	788,206	+358,613	$293,015,580	+51.7%	0.76%
V	Visa Inc. Financial Services	Added	937,519	+520,786	$283,355,742	+93.9%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Added	293,126	+76,771	$247,981,664	+30.4%	0.64%
PANW	Palo Alto Networks Inc Technology	Added	1,542,415	+149,111	$247,279,972	−3.6%	0.64%
MCD	Mcdonalds Corp Consumer Cyclical	Added	764,007	+214,356	$237,445,735	+41.3%	0.62%
RTX	RTX Corp Industrials	Added	1,185,642	+679,969	$228,710,341	+146.6%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	2,999,625	+1,300,577	$228,121,481	+92.1%	0.59%
NEE	Nextera Energy Inc Utilities	Added	2,365,160	+764,702	$219,676,060	+71.0%	0.57%
AMAT	Applied Materials Inc /De Technology	Added	641,828	+163,703	$219,370,392	+78.5%	0.57%
ORCL	Oracle Corp Technology	Added	1,458,084	+204,290	$214,498,737	−12.2%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,330,203	+433,763	$212,433,419	+54.3%	0.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	418,258	+89,478	$205,586,354	+7.9%	0.53%
ABT	Abbott Laboratories Healthcare	Added	1,906,560	+628,021	$195,746,515	+22.2%	0.51%
UNP	Union Pacific Corp Industrials	Added	793,795	+228,567	$192,590,542	+47.3%	0.50%
NFLX	Netflix Inc Communication Services	Added	1,999,633	+847,808	$192,264,712	+78.0%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	1,543,397	+954,428	$185,655,225	+199.5%	0.48%
GE	General Electric Co Industrials	Added	620,085	+215,739	$175,961,520	+41.3%	0.46%
ETN	Eaton Corp plc Industrials	Reduced	480,874	-6,991	$171,994,203	+10.7%	0.45%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	817,629	+121,926	$170,140,418	+17.2%	0.44%
PH	Parker-Hannifin Corp Industrials	Added	188,806	+37,740	$169,026,683	+27.3%	0.44%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,116,380	+707,158	$168,485,011	+28.3%	0.44%
HON	Honeywell International Inc Industrials	Added	695,283	+208,471	$164,818,920	+65.5%	0.43%
AMGN	Amgen Inc Healthcare	Added	461,207	+167,835	$162,275,682	+69.0%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	973,375	+401,858	$160,937,822	+75.6%	0.42%
PEP	Pepsico Inc Consumer Defensive	Added	1,026,818	+456,941	$159,454,567	+95.0%	0.41%
TXN	Texas Instruments Inc Technology	Added	814,265	+352,429	$158,081,407	+97.3%	0.41%