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

HONGBP HONEYWELL INTL INC All 695K shares

CTRA COTERRA ENERGY INC All 190K shares

DWDPEUR DUPONT DE NEMOURS INC All 142K shares

HO1 HOLOGIC INC All 49,763 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.