FIFTH THIRD BANCORP

FundCincinnati · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$61.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,332 positions · filed Aug 5, 36 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 5 · against the report before it

New positions

186, biggest 4

HONA HONEYWELL AEROSPACE INC 342K shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 330K shares0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 36,560 sharesunder 0.1% of this fund's holdings

DD DUPONT DE NEMOURS INC 45,293 sharesunder 0.1% of this fund's holdings

Sold out

154, biggest 4

CTRA COTERRA ENERGY INC All 190K shares

no ticker HOLOGIC INC All 49,763 shares

no ticker CLEARWATER ANALYTICS HLDGS I All 157K shares

no ticker SEALED AIR CORP NEW All 55,230 shares

Added to

1,052, biggest 4

IVV ISHARES TR +407K shares+14%

IEFA ISHARES TR +2.1M shares+40%

IJH ISHARES TR +745K shares+10%

AMAT APPLIED MATLS INC +112K shares+17%

Trimmed

1,805, biggest 4

NVDA NVIDIA CORPORATION −386K shares−3%

AAPL APPLE INC −208K shares−2%

LLY ELI LILLY & CO −213K shares−11%

MSFT MICROSOFT CORP −105K shares−2%

Top holdings

Reference, not news

Top holdings · 4,332 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 13.2M 4.3% −3%

2 AAPL APPLE INC 9.0M 4.2% −2%

3 IVV ISHARES TR 3.2M 3.9% +14%

4 LLY ELI LILLY & CO 1.8M 3.4% −11%

5 GOOGL ALPHABET INC 4.9M 2.9% −1%

6 MSFT MICROSOFT CORP 4.5M 2.7% −2%

7 AVGO BROADCOM INC 3.7M 2.2% −2%

8 AMZN AMAZON COM INC 5.7M 2.2% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportJan 9

0% of the shares NYSE: SCS Steelcase Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 5, 2025

8.6% of the shares NYSE: SCS Steelcase Inc.

Schedule 13G: passive

Amendment