Institutional Manager · CIK 0000035527
FIFTH THIRD BANCORP
CINCINNATI, OH · File #028-03158
Latest AUM
$31.48B
Positions
2,633
Top-10 Concentration
53.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20252,633 pos · $31.48B
- 13F COMBINATION REPORTQ/E Sep 20252,662 pos · $31.28B
- 13F COMBINATION REPORTQ/E Jun 20252,558 pos · $28.93B
- 13F COMBINATION REPORTQ/E Mar 20252,520 pos · $26.31B
- 13F COMBINATION REPORTQ/E Dec 20242,507 pos · $27.57B
- 13F COMBINATION REPORTQ/E Sep 20242,535 pos · $27.61B
- 13F COMBINATION REPORTQ/E Jun 20242,450 pos · $26.26B
- 13F COMBINATION REPORTQ/E Mar 20242,360 pos · $25.56B
- 13F COMBINATION REPORTQ/E Dec 20232,577 pos · $21.56B
- 13F COMBINATION REPORTQ/E Sep 20232,607 pos · $22.65B
- 13F COMBINATION REPORTQ/E Jun 20232,753 pos · $21.48B
- 13F COMBINATION REPORTQ/E Mar 20232,644 pos · $20.81B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,850,597 | $1.84B | 8.83% |
| 2 | APPLE INC | AAPL | 5,974,736 | $1.62B | 7.81% |
| 3 | MICROSOFT CORP | MSFT | 2,876,312 | $1.39B | 6.69% |
| 4 | ALPHABET INC | GOOG | 3,834,767 | $1.20B | 5.77% |
| 5 | ISHARES TR | 464287200 | 1,702,892 | $1.17B | 5.61% |
| 6 | BROADCOM INC | AVGO | 2,753,562 | $953.0M | 4.58% |
| 7 | AMAZON COM INC | AMZN | 3,980,058 | $918.7M | 4.42% |
| 8 | ISHARES TR | 464287101 | 2,549,164 | $874.3M | 4.20% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 2,254,172 | $726.3M | 3.49% |
| 10 | META PLATFORMS INC | META | 800,858 | $528.6M | 2.54% |
| 11 | ELI LILLY & CO | LLY | 466,067 | $500.9M | 2.41% |
| 12 | MASTERCARD INCORPORATED | MA | 693,163 | $395.7M | 1.90% |
| 13 | ALPHABET INC | GOOG | 1,179,323 | $370.1M | 1.78% |
| 14 | VANGUARD INDEX FDS | 922908363 | 564,729 | $354.2M | 1.70% |
| 15 | ABBVIE INC | ABBV | 1,491,171 | $340.7M | 1.64% |
| 16 | ISHARES TR | 46432F842 | 3,558,767 | $318.4M | 1.53% |
| 17 | HOME DEPOT INC | HD | 915,904 | $315.2M | 1.51% |
| 18 | SPDR S&P 500 ETF TR | SPY | 457,285 | $311.8M | 1.50% |
| 19 | ISHARES TR | 464287507 | 4,680,367 | $308.9M | 1.48% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 2,090,971 | $299.7M | 1.44% |