Fifth Third Bancorp
CINCINNATI, OH
$61.7bn in 4,306 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$61.7bn
Stocks
4,306
Top 10 share
29.1%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- VeradermicsMANE<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- Climb BioCLYM<0.1% of the fund
- Porch GroupPRCH<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- South Plains FinancialSPFI<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Blackrock ETF TrustBDYN<0.1% of the fund
- Advisors Inner Circle FD IIISAMT<0.1% of the fund
- Blackrock ETF TrustBDVL<0.1% of the fund
- Ssga Active TRSTOT<0.1% of the fund
- AB Active EtfsEMOP<0.1% of the fund
- Neos ETF TrustIWMI<0.1% of the fund
- Global X FDSCHPX<0.1% of the fund
- Ishares TRIDGT<0.1% of the fund
- Angel OAK Funds TrustUYLD<0.1% of the fund
- Natixis ETF TRGQI<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV3.9% of the fund+14%
- Ishares TRIEFA1.2% of the fund+40%
- Ishares TRIJH1.0% of the fund+10%
- Applied MaterialsAMAT0.9% of the fund+17%
- IsharesIEMG0.8% of the fund+4%
- Ishares TRIJR0.8% of the fund+5%
- Ishares TRSMMD0.5% of the fund+14%
- Texas InstrumentsTXN0.4% of the fund+4%
- Lam ResearchLRCX0.4% of the fund+49%
- American Centy ETF TRAVUS0.4% of the fund+220128%
- GE VernovaGEV0.4% of the fund+10%
- Arista NetworksANET0.3% of the fund+4%
- Vanguard World FDVGT0.2% of the fund+2%
- American Centy ETF TRAVEM0.2% of the fund+34%
- American Centy ETF TRAVDE0.2% of the fund+16%
- Ishares TREEM0.2% of the fund+13%
- Ishares TRDVY0.2% of the fund+2%
- Bondbloxx ETF TrustXTEN0.2% of the fund+2098%
- Ishares TRIUSB0.1% of the fund+517%
- Gilead SciencesGILD0.1% of the fund+8%
- AmphenolAPH0.1% of the fund+9%
- DBX ETF TRHYLB0.1% of the fund+175%
- Freeport-McMoRanFCX0.1% of the fund+7%
- Spdr Series TrustSPYM0.1% of the fund+4%
- Marriott InternationalMAR0.1% of the fund+13%
Cut
Sold some of their stake.
- NvidiaNVDA4.3% of the fund-3%
- AppleAAPL4.2% of the fund-2%
- Eli LillyLLY3.4% of the fund-11%
- MicrosoftMSFT2.7% of the fund-2%
- BroadcomAVGO2.2% of the fund-2%
- AlphabetGOOG1.2% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-6%
- Meta PlatformsMETA1.0% of the fund-5%
- AbbVieABBV0.9% of the fund-2%
- Palo Alto NetworksPANW0.8% of the fund-5%
- Home DepotHD0.8% of the fund-5%
- Ishares TRIWF0.8% of the fund-4%
- MastercardMA0.7% of the fund-4%
- WalmartWMT0.7% of the fund-2%
- Cisco SystemsCSCO0.7% of the fund-11%
- Berkshire HathawayBRK-B0.6% of the fund-3%
- Procter & GamblePG0.6% of the fund-3%
- Micron TechnologyMU0.6% of the fund-5%
- TeslaTSLA0.5% of the fund-2%
- Advanced Micro DevicesAMD0.5% of the fund-7%
- Costco WholesaleCOST0.5% of the fund-3%
- VisaV0.5% of the fund-7%
- Ishares TRIWD0.5% of the fund-3%
- Coca-ColaKO0.4% of the fund-6%
- Vanguard Index FDSVTI0.3% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Clearwater Analytics Hldgs I-100%
- Sealed Air Corp New-100%
- Masimo-100%
- Air Lease-100%
- Carnival-100%
- TRI Pointe Homes-100%
- CSG SYS Intl-100%
- Apellis Pharmaceuticals-100%
- Ishares TRHYBB-100%
- American Woodmark Corporatio-100%
- Franklin Templeton ETF TRFLHY-100%
- Clearwater PaperCLW-100%
- Clearway EnergyCWEN-100%
- EnviriNVRI-100%
- Kennedy-Wilson Holdings-100%
- Morgan Stanley ETF TrustEVHY-100%
- Proassurance-100%
- ARM HoldingsARM-100%
- Sun Ctry Airls HldgsSNCY-100%
- Advisorshares TRHDGE-100%
- Mister CAR Wash-100%
Holdings
- Ishares TRIVV
- Share
- 3.9%
- Value
- $2.4bn
- Shares
- 3,236,397
+14%
- Ishares TROEF
- Share
- 1.5%
- Value
- $940m
- Shares
- 2,568,553
Held
- Ishares TRIEFA
- Share
- 1.2%
- Value
- $726m
- Shares
- 7,515,350
+40%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $647m
- Shares
- 866,212
-6%
- Ishares TRIJH
- Share
- 1.0%
- Value
- $628m
- Shares
- 8,149,878
+10%
- IsharesIEMG
- Share
- 0.8%
- Value
- $508m
- Shares
- 6,127,487
+4%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $502m
- Shares
- 730,317
Held
- Ishares TRIJR
- Share
- 0.8%
- Value
- $501m
- Shares
- 3,381,139
+5%
- Ishares TRIWF
- Share
- 0.8%
- Value
- $470m
- Shares
- 3,781,112
-4%
- Ishares TREFA
- Share
- 0.6%
- Value
- $390m
- Shares
- 3,752,543
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $363m
- Shares
- 5,088,641
Held
- Vanguard Index FDSVXF
- Share
- 0.6%
- Value
- $345m
- Shares
- 1,403,188
Held
- Ishares TRIWB
- Share
- 0.6%
- Value
- $341m
- Shares
- 833,092
Held
- Ishares TRAGG
- Share
- 0.5%
- Value
- $321m
- Shares
- 3,239,550
Held
- Ishares TRSMMD
- Share
- 0.5%
- Value
- $319m
- Shares
- 3,480,115
+14%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $283m
- Shares
- 942,299
Held
- Ishares TRIWD
- Share
- 0.5%
- Value
- $279m
- Shares
- 1,152,535
-3%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $276m
- Shares
- 2,501,173
Held
- American Centy ETF TRAVUS
- Share
- 0.4%
- Value
- $226m
- Shares
- 1,764,029
+220128%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $213m
- Shares
- 1,117,925
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $207m
- Shares
- 558,463
-3%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $200m
- Shares
- 659,527
-3%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $197m
- Shares
- 2,448,570
Held
- Ishares TRIVW
- Share
- 0.3%
- Value
- $197m
- Shares
- 1,429,702
-5%
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $175m
- Shares
- 2,934,142
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $159m
- Shares
- 1,242,770
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $159m
- Shares
- 1,644,829
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $158m
- Shares
- 1,836,631
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $134m
- Shares
- 566,771
-3%
- Fidelity Covington TrustFESM
- Share
- 0.2%
- Value
- $125m
- Shares
- 2,584,876
-7%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $122m
- Shares
- 354,534
Held
- Dimensional ETF TrustDFAX
- Share
- 0.2%
- Value
- $121m
- Shares
- 3,295,765
-6%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $120m
- Shares
- 528,705
-5%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $116m
- Shares
- 969,149
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.3% | $2.6bn | 13,196,025 | -3% |
| AppleAAPL | 4.2% | $2.6bn | 8,953,299 | -2% |
| Ishares TRIVV | 3.9% | $2.4bn | 3,236,397 | +14% |
| Eli LillyLLY | 3.4% | $2.1bn | 1,750,788 | -11% |
| AlphabetGOOGL | 2.9% | $1.8bn | 4,948,691 | Held |
| MicrosoftMSFT | 2.7% | $1.7bn | 4,471,738 | -2% |
| BroadcomAVGO | 2.2% | $1.4bn | 3,654,712 | -2% |
| Amazon.comAMZN | 2.2% | $1.4bn | 5,719,268 | Held |
| JPMorgan ChaseJPM | 1.7% | $1.1bn | 3,276,170 | Held |
| Ishares TROEF | 1.5% | $940m | 2,568,553 | Held |
| AlphabetGOOG | 1.2% | $732m | 2,070,762 | -3% |
| Ishares TRIEFA | 1.2% | $726m | 7,515,350 | +40% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $647m | 866,212 | -6% |
| Meta PlatformsMETA | 1.0% | $644m | 1,143,343 | -5% |
| CaterpillarCAT | 1.0% | $635m | 595,946 | Held |
| Ishares TRIJH | 1.0% | $628m | 8,149,878 | +10% |
| Applied MaterialsAMAT | 0.9% | $545m | 753,434 | +17% |
| AbbVieABBV | 0.9% | $541m | 2,151,394 | -2% |
| IsharesIEMG | 0.8% | $508m | 6,127,487 | +4% |
| Vanguard Index FDSVOO | 0.8% | $502m | 730,317 | Held |
| Ishares TRIJR | 0.8% | $501m | 3,381,139 | +5% |
| Palo Alto NetworksPANW | 0.8% | $499m | 1,463,013 | -5% |
| Johnson & JohnsonJNJ | 0.8% | $494m | 1,943,962 | Held |
| Home DepotHD | 0.8% | $491m | 1,391,132 | -5% |
| Ishares TRIWF | 0.8% | $470m | 3,781,112 | -4% |
| ExxonMobil HoldingsXOM | 0.7% | $455m | 3,328,041 | Held |
| MastercardMA | 0.7% | $431m | 838,981 | -4% |
| WalmartWMT | 0.7% | $413m | 3,647,232 | -2% |
| Cisco SystemsCSCO | 0.7% | $403m | 3,429,950 | -11% |
| Berkshire HathawayBRK-B | 0.6% | $400m | 799,586 | -3% |
| Procter & GamblePG | 0.6% | $395m | 2,696,753 | -3% |
| Ishares TREFA | 0.6% | $390m | 3,752,543 | Held |
| Bank of AmericaBAC | 0.6% | $380m | 6,661,072 | Held |
| Morgan StanleyMS | 0.6% | $378m | 1,807,355 | Held |
| Vanguard Tax-Managed FDSVEA | 0.6% | $363m | 5,088,641 | Held |
| Vanguard Index FDSVXF | 0.6% | $345m | 1,403,188 | Held |
| Micron TechnologyMU | 0.6% | $345m | 298,637 | -5% |
| Ishares TRIWB | 0.6% | $341m | 833,092 | Held |
| TeslaTSLA | 0.5% | $325m | 772,166 | -2% |
| Ishares TRAGG | 0.5% | $321m | 3,239,550 | Held |
| Ishares TRSMMD | 0.5% | $319m | 3,480,115 | +14% |
| Advanced Micro DevicesAMD | 0.5% | $314m | 541,215 | -7% |
| Costco WholesaleCOST | 0.5% | $306m | 327,527 | -3% |
| VisaV | 0.5% | $299m | 872,572 | -7% |
| Goldman Sachs GroupGS | 0.5% | $298m | 294,697 | Held |
| Ishares TRIWM | 0.5% | $283m | 942,299 | Held |
| Ishares TRIWD | 0.5% | $279m | 1,152,535 | -3% |
| Ishares TRIWR | 0.4% | $276m | 2,501,173 | Held |
| ChevronCVX | 0.4% | $264m | 1,592,141 | Held |
| Texas InstrumentsTXN | 0.4% | $253m | 849,532 | +4% |
| Coca-ColaKO | 0.4% | $230m | 2,824,588 | -6% |
| Lam ResearchLRCX | 0.4% | $229m | 527,507 | +49% |
| General ElectricGE | 0.4% | $227m | 608,159 | Held |
| American Centy ETF TRAVUS | 0.4% | $226m | 1,764,029 | +220128% |
| GE VernovaGEV | 0.4% | $224m | 190,857 | +10% |
| RTXRTX | 0.4% | $221m | 1,165,712 | Held |
| Union PacificUNP | 0.4% | $216m | 794,081 | Held |
| Select Sector Spdr TRXLK | 0.3% | $213m | 1,117,925 | Held |
| UnitedHealth GroupUNH | 0.3% | $211m | 508,685 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $210m | 418,112 | Held |
| Vanguard Index FDSVTI | 0.3% | $207m | 558,463 | -3% |
| NextEra EnergyNEE | 0.3% | $204m | 2,322,623 | Held |
| Marvell TechnologyMRVL | 0.3% | $202m | 677,300 | Held |
| McDonald'sMCD | 0.3% | $202m | 745,821 | -2% |
| PNC Financial Services GroupPNC | 0.3% | $201m | 814,543 | Held |
| Vanguard Index FDSVB | 0.3% | $200m | 659,527 | -3% |
| EatonETN | 0.3% | $200m | 468,862 | -3% |
| Vanguard Index FDSVO | 0.3% | $197m | 2,448,570 | Held |
| Ishares TRIVW | 0.3% | $197m | 1,429,702 | -5% |
| OracleORCL | 0.3% | $196m | 1,340,565 | -8% |
| TJX CompaniesTJX | 0.3% | $196m | 1,291,794 | -3% |
| Arista NetworksANET | 0.3% | $193m | 1,137,575 | +4% |
| MerckMRK | 0.3% | $193m | 1,500,619 | -3% |
| IntelINTC | 0.3% | $181m | 1,299,694 | -2% |
| Parker-HannifinPH | 0.3% | $179m | 183,013 | -3% |
| Philip Morris InternationalPM | 0.3% | $175m | 969,073 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $175m | 2,934,142 | Held |
| CorningGLW | 0.3% | $169m | 661,164 | -4% |
| DeereDE | 0.3% | $166m | 262,117 | Held |
| Vanguard Scottsdale FDSVONG | 0.3% | $159m | 1,242,770 | Held |
| AmgenAMGN | 0.3% | $159m | 438,431 | -5% |
| Vanguard Index FDSVNQ | 0.3% | $159m | 1,644,829 | Held |
| Vanguard Index FDSVUG | 0.3% | $158m | 1,836,631 | Held |
| Abbott LaboratoriesABT | 0.3% | $156m | 1,716,325 | -10% |
| Marathon PetroleumMPC | 0.2% | $152m | 595,156 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $150m | 1,814,187 | -14% |
| LindeLIN | 0.2% | $140m | 268,838 | Held |
| NetflixNFLX | 0.2% | $135m | 1,889,128 | -6% |
| Vanguard Specialized FundsVIG | 0.2% | $134m | 566,771 | -3% |
| PepsiCoPEP | 0.2% | $134m | 989,938 | -4% |
| Emerson ElectricEMR | 0.2% | $125m | 874,450 | Held |
| Fidelity Covington TrustFESM | 0.2% | $125m | 2,584,876 | -7% |
| Sherwin-WilliamsSHW | 0.2% | $124m | 359,830 | -7% |
| Intuitive SurgicalISRG | 0.2% | $122m | 307,337 | Held |
| Vanguard Index FDSVV | 0.2% | $122m | 354,534 | Held |
| International Business MachinesIBM | 0.2% | $122m | 432,456 | Held |
| Dimensional ETF TrustDFAX | 0.2% | $121m | 3,295,765 | -6% |
| Ishares TRIVE | 0.2% | $120m | 528,705 | -5% |
| Vanguard World FDVGT | 0.2% | $116m | 969,149 | +2% |
| CrowdStrike HoldingsCRWD | 0.2% | $115m | 150,694 | Held |
Showing the largest 100 of 4,306.
Options (4)
- StrykerSYK
- Type
- Put
- Value
- $95,760
- Contracts
- 7,200
- Select Sector Spdr TRXLK
- Type
- Put
- Value
- $65,000
- Contracts
- 50,000
- Standex InternationalSXI
- Type
- Put
- Value
- $7,700
- Contracts
- 1,100
- Vanguard Index FDSVOO
- Type
- Put
- Value
- $5,050
- Contracts
- 2,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| StrykerSYK | Put | $95,760 | 7,200 |
| Select Sector Spdr TRXLK | Put | $65,000 | 50,000 |
| Standex InternationalSXI | Put | $7,700 | 1,100 |
| Vanguard Index FDSVOO | Put | $5,050 | 2,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 113.2% since 30 June 2025.
Where the money is
Technology22.7%
Financial services9.2%
Health care9.0%
Industrials7.8%
Media & telecom6.0%
Retail & consumer5.8%
Everyday goods3.4%
Energy2.2%
Materials1.4%
Utilities1.3%
Real estate0.3%
Other30.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.