FIFTH THIRD BANCORP
CIK 35527 · Holdings on Mar 31, 2026 · First reported May 1, 2026
Top ten holdings
Q1 2026- NVDA4.33%
- AAPL4.25%
- IVV3.38%
- LLY3.30%
- MSFT3.10%
- GOOGL2.63%
- AMZN2.21%
- AVGO2.11%
- JPM1.78%
- OEF1.50%
Share classes counted separately28.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +1.71 pp1.59% → 3.30%Shares +1.50M (+321.29%)
- NVDAWeight decreased · -1.51 pp5.84% → 4.33%Shares +3.73M (+37.88%)
- MSFTWeight decreased · -1.32 pp4.42% → 3.10%Shares +1.70M (+59.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $2.37B | 4.33% | 13.58M shares | 5.84% → 4.33%-1.51 pp +3.73M (+37.88%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $2.33B | 4.25% | 9.16M shares | 5.16% → 4.25%-0.91 pp +3.19M (+53.34%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.85B | 3.38% | 2.83M shares | 3.70% → 3.38%-0.32 pp +1.13M (+66.16%) | Added | ↗▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $1.81B | 3.30% | 1.96M shares | 1.59% → 3.30%+1.71 pp +1.50M (+321.29%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $1.69B | 3.10% | 4.58M shares | 4.42% → 3.10%-1.32 pp +1.70M (+59.11%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.44B | 2.63% | 5.01M shares | 3.81% → 2.63%-1.18 pp +1.18M (+30.73%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $1.21B | 2.21% | 5.81M shares | 2.92% → 2.21%-0.71 pp +1.83M (+46.07%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $1.16B | 2.11% | 3.73M shares | 3.03% → 2.11%-0.92 pp +978.80K (+35.55%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $972.99M | 1.78% | 3.31M shares | 2.31% → 1.78%-0.53 pp +1.05M (+46.74%) | Added | ↗▾ |
| 10 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $821.45M | 1.50% | 2.58M shares | 2.78% → 1.50%-1.28 pp +33.45K (+1.31%) | Added | ↗▾ |
Options overlay 3
$166.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SYKSTRYKER CORP View history and evidence | Put | 7.20K | $144.00K | 0 (0.00%) | ▾ |
SXISTANDEX INTERNATIONAL CORP View history and evidence | Put | 1.10K | $17.60K | 0 (0.00%) | ▾ |
VOOVANGUARD S&P 500 ETFETF SHS View history and evidence | Put | 2.50K | $5.00K | +2.50K | ▾ |
3 / 3 options · preview only
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 431571108 HILLENBRAND INC | Non-derivative | -80,064 | -$2.54M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -7,580 | -$696.83K | SEC filing ↗ | SEC filing ↗ |
| CMA COMERICA INC | Non-derivative | -6,809 | -$591.91K | SEC filing ↗ | SEC filing ↗ |
3 / 61 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 35527 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 54720122903
}Research all 4,303 reported holdings.
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