§ 13F · FUND PROFILE
FIFTH THIRD BANCORP.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $31.3B (13F)Positions · 2662Turnover · 96% · Q1Filed · May 1, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+1733
+$950M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 13.58M | $2.4B | 4.3% | +38% |
| 2 | AAPL | APPLE INC | 9.16M | $2.3B | 4.2% | +53% |
| 3 | IVV | ISHARES TR | 2.83M | $1.8B | 3.4% | +66% |
| 4 | LLY | ELI LILLY & CO | 1.96M | $1.8B | 3.3% | +321% |
| 5 | MSFT | MICROSOFT CORP | 4.58M | $1.7B | 3.1% | +59% |
| 6 | GOOGL | ALPHABET INC | 5.01M | $1.4B | 2.6% | +31% |
| 7 | AMZN | AMAZON COM INC | 5.81M | $1.2B | 2.2% | +46% |
| 8 | AVGO | BROADCOM INC | 3.73M | $1.2B | 2.1% | +36% |
| 9 | JPM | JPMORGAN CHASE & CO | 3.31M | $973M | 1.8% | +47% |
| 10 | OEF | ISHARES TR | 2.58M | $821M | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other34.0% (+4pp)
Technology10.2% (−3pp)
Semiconductors8.6% (−2pp)
Retail5.8% (−1pp)
Media5.7% (−2pp)
Pharmaceuticals5.0%
§ 03 · THE FIFTH SIGNAL
AC read
FIFTH THIRD BANCORP is a Dealer / Bank fund managing $31.3 billion in assets. The fund runs a massive portfolio of 2,662 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 96% quarterly turnover, with 1733 new positions and 0 exits last quarter. Top sector allocations: Other (34%), Technology (10%), Semiconductors (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
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
Q2 2025
Busy quarter
+154 buys · −0 exits · 2060 changed