§ 13F · FUND PROFILE
FIFTH THIRD BANCORP.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $28929.1T (13F)Positions · 2558Turnover · 86% · Q4Filed · Feb 2, 2026
CONCENTRATION
36%
Top 10 holdings
NEW BUYS
+160
+$16.6T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.85M | $1837.1T | 5.8% | −1% |
| 2 | AAPL | APPLE INC | 5.97M | $1624.3T | 5.2% | −1% |
| 3 | MSFT | MICROSOFT CORP | 2.88M | $1391.0T | 4.4% | ±0% |
| 4 | GOOGL | ALPHABET INC | 3.83M | $1200.3T | 3.8% | −2% |
| 5 | IVV | ISHARES TR | 1.70M | $1166.4T | 3.7% | −1% |
| 6 | AVGO | BROADCOM INC | 2.75M | $953.0T | 3.0% | −4% |
| 7 | AMZN | AMAZON COM INC | 3.98M | $918.7T | 2.9% | ±0% |
| 8 | OEF | ISHARES TR | 2.55M | $874.3T | 2.8% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO. | 2.25M | $726.3T | 2.3% | −1% |
| 10 | META | META PLATFORMS INC | 801K | $528.6T | 1.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other30.0% (+1pp)
Technology13.0% (−1pp)
Semiconductors10.9% (±0)
Media7.4% (+1pp)
Retail6.4% (±0)
Financial Services4.6% (±0)
§ 03 · THE FIFTH SIGNAL
AC read
FIFTH THIRD BANCORP is a Dealer / Bank fund managing $28929128.9 trillion in assets. The fund runs a massive portfolio of 2,558 positions, broad diversification across holdings, with the top 10 accounting for 36%. Trading activity is aggressive at 86% quarterly turnover, with 160 new positions and 0 exits last quarter. Top sector allocations: Other (30%), Technology (13%), Semiconductors (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+160 buys · −0 exits · 2093 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed