SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Fifth Third Bancorp, an institutional investment manager based in Cincinnati, Ohio. The report covers the calendar quarter ended June 30, 2026, and was signed on August 4, 2026, by Rebecca Arnold, Compliance Director. The filing is a combination report, indicating that a portion of the holdings are reported by other managers, specifically Franklin Street Advisors and Fifth Third Wealth Advisors.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's operational financial performance (e.g., revenue, profit, or cash flow). The following metrics relate to the reported investment portfolio:
- Total Value of Reported Holdings: $61,667,248,852
- Total Number of Holdings Entries: 4,336
- Number of Other Included Managers: 1 (Fifth Third Bank, National Association)
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity as these are not required in a 13F-HR report.
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2026) to determine material changes in holdings or total portfolio value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This form does not contain management commentary, future guidance, outlook, or specific risk factors regarding the company's operations. It strictly discloses the equity securities held by the investment manager. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total reported portfolio value of approximately $61.67 billion against the company's broader asset management disclosures.
- Confirm the scope of the "Combination Report" to understand which specific holdings are managed by Fifth Third Bancorp versus the other listed managers (Franklin Street Advisors, Fifth Third Wealth Advisors).
- Note that this filing reflects holdings as of June 30, 2026, and does not reflect operational performance metrics for Fifth Third Bancorp itself.
- Check the list of 4,336 individual holdings entries for significant concentration in specific sectors or individual securities.