§ 13F · FUND PROFILE
FIFTH THIRD BANCORP.
AUM · $61.7B (13F)Positions · 4336Turnover · 85% · Q2Filed · Aug 5, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+186
+$185M deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +2pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.20M | $2.6B | 4.3% | −3% |
| 2 | AAPL | APPLE INC | 8.95M | $2.6B | 4.2% | −2% |
| 3 | IVV | ISHARES TR | 3.24M | $2.4B | 3.9% | +14% |
| 4 | LLY | ELI LILLY & CO | 1.75M | $2.1B | 3.4% | −11% |
| 5 | GOOGL | ALPHABET INC | 4.95M | $1.8B | 2.9% | −1% |
| 6 | MSFT | MICROSOFT CORP | 4.47M | $1.7B | 2.7% | −2% |
| 7 | AVGO | BROADCOM INC | 3.65M | $1.4B | 2.2% | −2% |
| 8 | AMZN | AMAZON COM INC | 5.72M | $1.4B | 2.2% | −2% |
| 9 | JPM | JPMORGAN CHASE & CO | 3.28M | $1.1B | 1.7% | −1% |
| 10 | OEF | ISHARES TR | 2.57M | $940M | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other31.7% (−2pp)
Semiconductors10.8% (+2pp)
Technology10.0% (±0)
Media5.7% (±0)
Retail5.2% (−1pp)
Pharmaceuticals4.9% (±0)
§ 03 · THE FIFTH SIGNAL
AC read
FIFTH THIRD BANCORP is a Dealer / Bank fund managing $61.7 billion in assets. The fund runs a massive portfolio of 4,336 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 85% quarterly turnover, with 186 new positions and 0 exits last quarter. Top sector allocations: Other (32%), Semiconductors (11%), Technology (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+186 buys · −0 exits · 3514 changed
Q1 2026
Busy quarter
+1733 buys · −0 exits · 2418 changed
Q4 2025
Busy quarter
+160 buys · −0 exits · 2092 changed
Q3 2025
Busy quarter
+234 buys · −0 exits · 2094 changed