1y return+19.7%S&P 500 +20.9%
3y return+63.6%S&P 500 +68.5%
5y return+62.7%S&P 500 +74.5%
10y return+191.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $292 against $357 in the S&P 500.2
Fifth Third BancorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $2.6B | 4.3% | −2.8% |
| AAPLApple Inc | $2.6B | 4.2% | −2.3% |
| IVVIshares Tr | $2.4B | 3.9% | +14.4% |
| LLYEli Lilly & Co | $2.1B | 3.4% | −10.8% |
| GOOGLAlphabet Inc | $1.8B | 2.9% | −1.3% |
| MSFTMicrosoft Corp | $1.7B | 2.7% | −2.3% |
| AVGOBroadcom Inc | $1.4B | 2.2% | −2.1% |
| AMZNAmazon Com Inc | $1.4B | 2.2% | −1.6% |
| JPMJpmorgan Chase & Co | $1.1B | 1.7% | |
| OEFIshares Tr | $939.8M | 1.5% | |
| GOOGAlphabet Inc | $731.7M | 1.2% | −2.6% |
| IEFAIshares Tr | $725.8M | 1.2% | +39.7% |
| SPYState Str Spdr S&p 500 Etf T | $646.9M | 1.0% | −5.9% |
| METAMeta Platforms Inc | $644.0M | 1.0% | −4.9% |
| CATCaterpillar Inc | $634.6M | 1.0% | |
| IJHIshares Tr | $628.4M | 1.0% | +10.1% |
| AMATApplied Matls Inc | $544.7M | 0.9% | +17.4% |
| ABBVAbbvie Inc | $541.4M | 0.9% | −2.1% |
| IEMGIshares Inc | $507.6M | 0.8% | +4.4% |
| VOOVanguard Index Fds | $501.6M | 0.8% | −1.3% |
| IJRIshares Tr | $501.5M | 0.8% | +5.1% |
| PANWPalo Alto Networks Inc | $498.9M | 0.8% | −5.1% |
| JNJJohnson & Johnson | $493.7M | 0.8% | −1.3% |
| HDHome Depot Inc | $490.6M | 0.8% | −4.5% |
| IWFIshares Tr | $469.5M | 0.8% | −3.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.6B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.4B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $544.7M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $498.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $634.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $2.1B |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $1.8B |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $731.7M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $377.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.1B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $157.2M
- CTRACoterra Energy Inc was $6.7M
- Dupont De Nemours IncCUSIP 26614N102 was $6.5M
- Hologic IncCUSIP 436440101 was $3.8M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $3.7M
- Sealed Air Corp NewCUSIP 81211K100 was $2.3M
- Masimo CorpCUSIP 574795100 was $2.1M
- Air Lease CorpCUSIP 00912X302 was $1.7M
- Carnival CorpCUSIP 143658300 was $1.6M
- Tri Pointe Homes IncCUSIP 87265H109 was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.7% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +3.5% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +6.8% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −15.6% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fifth Third Bancorp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35527&type=13F-HR&dateb=&owner=include&count=40CIK 35527
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/35527/000119312526334233/Filed August 5, 2026 · accession 0001193125-26-334233