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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) |
|---|---|---|---|---|---|
| HANOVER INS GROUP INC | COM | 410867105 | — | 17,546 shares | $3,756,919 |
| DILLARDS INC | CL A | 254067101 | — | 5,602 shares | $3,753,284 |
| GLAUKOS CORP | COM | 377322102 | — | 22,746 shares | $3,734,623 |
| TRANSCAT INC | COM | 893529107 | — | 42,170 shares | $3,728,683 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 100,948 shares | $3,709,839 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 43,364 shares | $3,706,791 |
| COSTAR GROUP INC | COM | 22160N109 | — | 135,255 shares | $3,706,001 |
| BURLINGTON STORES INC | COM | 122017106 | — | 13,845 shares | $3,699,212 |
| GENTEX CORP | COM | 371901109 | — | 170,017 shares | $3,696,156 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 274,598 shares | $3,696,089 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 35,027 shares | $3,688,362 |
| LENNAR CORP | CL A | 526057104 | — | 45,181 shares | $3,686,334 |
| RADIAN GROUP INC | COM | 750236101 | — | 120,038 shares | $3,674,370 |
| ETSY INC | COM | 29786A106 | — | 51,388 shares | $3,673,736 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 139,525 shares | $3,672,302 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 13,864 shares | $3,668,323 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 44,916 shares | $3,668,318 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 38,187 shares | $3,652,599 |
| TRINET GROUP INC | COM | 896288107 | — | 58,296 shares | $3,645,842 |
| SAIA INC | COM | 78709Y105 | — | 10,914 shares | $3,642,372 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18,140 shares | $3,641,786 |
| BROWN & BROWN INC | COM | 115236101 | — | 59,532 shares | $3,625,531 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 39,061 shares | $3,623,677 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 26,389 shares | $3,615,222 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 49,050 shares | $3,615,004 |
| INCYTE CORP | COM | 45337C102 | — | 29,647 shares | $3,597,724 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 40,472 shares | $3,595,129 |
| GEN DIGITAL INC | COM | 668771108 | — | 162,569 shares | $3,579,787 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 19,377 shares | $3,572,879 |
| TOAST INC | CL A | 888787108 | — | 123,172 shares | $3,570,756 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 69,909 shares | $3,568,839 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 95,735 shares | $3,545,067 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 82,488 shares | $3,527,987 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 29,931 shares | $3,517,538 |
| RALLIANT CORP | COM | 750940108 | — | 50,848 shares | $3,517,153 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15,607 shares | $3,496,750 |
| APTARGROUP INC | COM | 038336103 | — | 28,832 shares | $3,493,249 |
| EXELIXIS INC | COM | 30161Q104 | — | 59,659 shares | $3,484,710 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 84,706 shares | $3,478,868 |
| NISOURCE INC | COM | 65473P105 | — | 88,947 shares | $3,468,950 |
| DIODES INC | COM | 254543101 | — | 35,837 shares | $3,468,663 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 22,113 shares | $3,457,146 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 103,877 shares | $3,440,406 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 73,281 shares | $3,437,608 |
| CDW CORP | COM | 12514G108 | — | 26,685 shares | $3,419,931 |
| MAXIMUS INC | COM | 577933104 | — | 64,148 shares | $3,412,021 |
| FOX CORP | CL B COM | 35137L204 | — | 60,590 shares | $3,411,218 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10,837 shares | $3,388,626 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,032 shares | $3,373,792 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 35,278 shares | $3,370,312 |
| ASSURANT INC | COM | 04621X108 | — | 12,787 shares | $3,369,249 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 35,755 shares | $3,367,048 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 24,971 shares | $3,363,459 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 64,027 shares | $3,361,429 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 49,383 shares | $3,361,011 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 43,873 shares | $3,351,069 |
| STANDARDAERO INC | COM | 85423L103 | — | 156,529 shares | $3,341,893 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 63,105 shares | $3,338,888 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 45,082 shares | $3,338,327 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 32,331 shares | $3,337,890 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 20,612 shares | $3,300,393 |
| COMMVAULT SYS INC | COM | 204166102 | — | 21,999 shares | $3,298,073 |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | 61769L858 | — | 54,823 shares | $3,288,831 |
| ARCHROCK INC | COM | 03957W106 | — | 108,576 shares | $3,288,786 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 40,531 shares | $3,285,406 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 27,167 shares | $3,272,739 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 34,929 shares | $3,269,743 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 43,117 shares | $3,267,843 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12,100 shares | $3,266,321 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 18,956 shares | $3,266,080 |
| HINGE HEALTH INC | CL A | 433313103 | — | 33,423 shares | $3,250,027 |
| LOEWS CORP | COM | 540424108 | — | 31,042 shares | $3,241,622 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 77,801 shares | $3,239,632 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 27,307 shares | $3,237,518 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 159,686 shares | $3,236,828 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 296,224 shares | $3,234,762 |
| GLOBE LIFE INC | COM | 37959E102 | — | 19,484 shares | $3,227,410 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 31,901 shares | $3,226,126 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 37,005 shares | $3,219,028 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 24,003 shares | $3,218,174 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 64,924 shares | $3,188,398 |
| EDISON INTL | COM | 281020107 | — | 59,231 shares | $3,182,496 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 30,946 shares | $3,165,157 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 46,010 shares | $3,151,669 |
| AAR CORP | COM | 000361105 | — | 30,966 shares | $3,142,094 |
| TOLL BROTHERS INC | COM | 889478103 | — | 23,260 shares | $3,134,323 |
| TRIMBLE INC | COM | 896239100 | — | 54,877 shares | $3,134,074 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 33,375 shares | $3,132,244 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 54,926 shares | $3,131,332 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 49,033 shares | $3,118,985 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 29,985 shares | $3,111,800 |
| EQUIFAX INC | COM | 294429105 | — | 22,634 shares | $3,106,337 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 42,072 shares | $3,104,914 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 41,458 shares | $3,096,889 |
| PRICESMART INC | COM | 741511109 | — | 18,297 shares | $3,094,224 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 28,177 shares | $3,082,036 |
| RANGE RES CORP | COM | 75281A109 | — | 83,070 shares | $3,076,919 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 28,373 shares | $3,072,544 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 60,902 shares | $3,068,845 |
| SERVICE CORP INTL | COM | 817565104 | — | 40,265 shares | $3,066,170 |