← Back to Discover
FIFTH THIRD BANCORP
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $61,175,377,266
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,965,995,133
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,959,332,161
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,319,625,588
- MICROSOFT CORP · COM · 594918104 · shares: $2,278,392,565
- ELI LILLY & CO · COM · 532457108 · shares: $2,013,170,643
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,675,699,611
- AMAZON COM INC · COM · 023135106 · shares: $1,428,360,703
- BROADCOM INC · COM · 11135F101 · shares: $1,258,086,034
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,061,076,993
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $996,201,093
Reported holdings
4,368 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 8,906,357 shares | $2,965,995,133 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,957,930 shares | $2,959,332,161 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,028,825 shares | $2,319,625,588 |
| MICROSOFT CORP | COM | 594918104 | — | 4,442,177 shares | $2,278,392,565 |
| ELI LILLY & CO | COM | 532457108 | — | 1,739,872 shares | $2,013,170,643 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,870,087 shares | $1,675,699,611 |
| AMAZON COM INC | COM | 023135106 | — | 5,732,935 shares | $1,428,360,703 |
| BROADCOM INC | COM | 11135F101 | — | 3,582,351 shares | $1,258,086,034 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,207,318 shares | $1,061,076,993 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,607,310 shares | $996,201,093 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,151,451 shares | $835,009,018 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,029,375 shares | $777,885,885 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,041,919 shares | $695,763,393 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 833,905 shares | $635,961,280 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,971,024 shares | $573,515,153 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,424,629 shares | $566,019,153 |
| ABBVIE INC | COM | 00287Y109 | — | 2,119,554 shares | $554,454,003 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,694,171 shares | $543,298,901 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,309,508 shares | $538,622,564 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,927,920 shares | $510,397,348 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 714,278 shares | $500,609,257 |
| CATERPILLAR INC | COM | 149123101 | — | 599,504 shares | $486,071,895 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,664,182 shares | $458,975,438 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 830,162 shares | $457,809,647 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,287,708 shares | $447,259,776 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 638,406 shares | $390,551,378 |
| APPLIED MATLS INC | COM | 038222105 | — | 762,794 shares | $390,077,649 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 775,426 shares | $386,123,586 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 362,102 shares | $385,678,634 |
| WALMART INC | COM | 931142103 | — | 3,542,654 shares | $368,152,598 |
| CISCO SYS INC | COM | 17275R102 | — | 3,408,077 shares | $366,811,294 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,519,062 shares | $365,969,286 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,660,785 shares | $362,546,535 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,047,113 shares | $356,376,638 |
| HOME DEPOT INC | COM | 437076102 | — | 1,249,075 shares | $355,349,346 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,749,918 shares | $354,517,333 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 821,608 shares | $341,896,032 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,807,702 shares | $339,992,476 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,573,234 shares | $321,270,193 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,368,058 shares | $316,883,177 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,038,351 shares | $315,654,309 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 3,685,532 shares | $315,186,696 |
| VISA INC | COM CL A | 92826C839 | — | 870,050 shares | $312,635,054 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 424,359 shares | $286,463,555 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 313,436 shares | $285,333,028 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,098,231 shares | $272,284,420 |
| TESLA INC | COM | 88160R101 | — | 761,037 shares | $270,023,343 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,433,897 shares | $259,721,133 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,802,790 shares | $252,559,393 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 276,021 shares | $248,518,470 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 880,448 shares | $244,667,878 |
| COCA COLA CO | COM | 191216100 | — | 2,806,796 shares | $241,608,953 |
| TEXAS INSTRS INC | COM | 882508104 | — | 850,511 shares | $238,219,566 |
| MARATHON PETE CORP | COM | 56585A102 | — | 589,565 shares | $233,125,916 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,101,004 shares | $224,153,484 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,735,440 shares | $222,292,509 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,103,868 shares | $216,082,129 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,483,394 shares | $215,551,940 |
| UNION PAC CORP | COM | 907818108 | — | 784,430 shares | $213,467,093 |
| RTX CORPORATION | COM | 75513E101 | — | 1,120,889 shares | $208,093,143 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,414,685 shares | $201,253,215 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 533,226 shares | $199,554,414 |
| EATON CORP PLC | SHS | G29183103 | — | 453,581 shares | $194,908,292 |
| GE AEROSPACE | COM NEW | 369604301 | — | 592,177 shares | $184,930,963 |
| AMGEN INC | COM | 031162100 | — | 438,712 shares | $184,921,507 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 647,856 shares | $184,308,459 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 499,144 shares | $183,225,944 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,334,179 shares | $183,046,337 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 955,162 shares | $182,263,908 |
| GE VERNOVA INC | COM | 36828A101 | — | 190,345 shares | $180,921,891 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 800,587 shares | $177,938,494 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 671,992 shares | $177,546,943 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,325,459 shares | $176,130,279 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 535,838 shares | $176,028,284 |
| DEERE & CO | COM | 244199105 | — | 260,938 shares | $175,232,648 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,887,708 shares | $171,270,001 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 177,850 shares | $169,921,145 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,700,120 shares | $168,022,876 |
| TJX COS INC NEW | COM | 872540109 | — | 1,227,234 shares | $162,375,440 |
| MCDONALDS CORP | COM | 580135101 | — | 701,961 shares | $162,110,837 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 609,721 shares | $161,423,674 |
| ORACLE CORP | COM | 68389X105 | — | 1,174,096 shares | $161,203,464 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,775,816 shares | $160,018,845 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,239,273 shares | $159,779,446 |
| INTEL CORP | COM | 458140100 | — | 1,260,334 shares | $151,530,003 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,591,332 shares | $149,617,056 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,635,236 shares | $146,566,173 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,780,958 shares | $142,565,701 |
| EMERSON ELEC CO | COM | 291011104 | — | 866,039 shares | $134,322,613 |
| PFIZER INC | COM | 717081103 | — | 4,563,578 shares | $130,153,243 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 549,173 shares | $128,127,396 |
| LINDE PLC | SHS | G54950103 | — | 266,307 shares | $126,402,618 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 348,103 shares | $122,479,890 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 164,498 shares | $121,690,135 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 462,616 shares | $119,382,443 |
| BLACKROCK INC | COM | 09290D101 | — | 111,632 shares | $118,139,059 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 511,966 shares | $116,871,448 |
| PEPSICO INC | COM | 713448108 | — | 913,232 shares | $115,724,712 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 913,444 shares | $114,792,445 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 279,022 shares | $113,458,892 |