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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) |
|---|---|---|---|---|---|
| POWELL INDS INC | COM | 739128106 | — | 16,621 shares | $3,066,114 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 22,759 shares | $3,063,094 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 265,977 shares | $3,061,391 |
| BXP INC | COM | 101121101 | — | 50,079 shares | $3,060,328 |
| AUTONATION INC | COM | 05329W102 | — | 19,429 shares | $3,058,850 |
| BRINKER INTL INC | COM | 109641100 | — | 15,798 shares | $3,057,456 |
| MURPHY OIL CORP | COM | 626717102 | — | 82,447 shares | $3,052,156 |
| MOSAIC CO | COM | 61945C103 | — | 140,529 shares | $3,042,441 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 26,598 shares | $3,030,842 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 42,377 shares | $3,024,450 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 60,129 shares | $3,013,022 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 75,462 shares | $3,011,689 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 126,118 shares | $3,007,915 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 209,640 shares | $3,002,045 |
| NMI HLDGS INC | COM | 629209305 | — | 80,216 shares | $2,993,660 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 64,259 shares | $2,987,401 |
| BRUKER CORP | COM | 116794108 | — | 46,087 shares | $2,984,115 |
| EPLUS INC | COM | 294268107 | — | 33,110 shares | $2,980,170 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 26,108 shares | $2,979,885 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 10,563 shares | $2,976,759 |
| UMB FINL CORP | COM | 902788108 | — | 22,869 shares | $2,973,148 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 26,264 shares | $2,969,482 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 70,741 shares | $2,966,170 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 47,763 shares | $2,966,122 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 90,886 shares | $2,965,610 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 47,645 shares | $2,959,213 |
| CARMAX INC | COM | 143130102 | — | 53,668 shares | $2,957,659 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 326,521 shares | $2,955,018 |
| ALAMO GROUP INC | COM | 011311107 | — | 19,083 shares | $2,953,530 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 8,060 shares | $2,946,835 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 161,139 shares | $2,935,960 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 71,592 shares | $2,928,811 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 70,668 shares | $2,925,650 |
| ARAMARK | COM | 03852U106 | — | 54,509 shares | $2,918,964 |
| TRANSUNION | COM | 89400J107 | — | 47,670 shares | $2,913,570 |
| REALTY INCOME CORP | COM | 756109104 | — | 53,649 shares | $2,913,141 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 28,313 shares | $2,911,944 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 80,915 shares | $2,907,264 |
| KBR INC | COM | 48242W106 | — | 82,620 shares | $2,904,910 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 24,201 shares | $2,903,396 |
| DONALDSON INC | COM | 257651109 | — | 33,343 shares | $2,902,212 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 11,110 shares | $2,895,044 |
| BEST BUY INC | COM | 086516101 | — | 32,661 shares | $2,882,021 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 62,671 shares | $2,874,723 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 64,665 shares | $2,871,773 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 12,414 shares | $2,870,573 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 115,555 shares | $2,844,968 |
| FIRST SOLAR INC | COM | 336433107 | — | 16,228 shares | $2,842,539 |
| LEGENCE CORP | CL A | 52476L109 | — | 52,731 shares | $2,830,612 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 74,223 shares | $2,824,163 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 19,388 shares | $2,817,990 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,214 shares | $2,806,782 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 56,131 shares | $2,791,385 |
| NEXTPOWER INC | COM | 65290E101 | — | 35,819 shares | $2,791,371 |
| CELANESE CORP DEL | COM | 150870103 | — | 62,895 shares | $2,790,671 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 30,070 shares | $2,788,962 |
| GENERAC HLDGS INC | COM | 368736104 | — | 13,443 shares | $2,781,980 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 58,218 shares | $2,770,013 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 23,271 shares | $2,766,922 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 60,345 shares | $2,766,208 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 21,080 shares | $2,755,604 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 54,909 shares | $2,753,160 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 18,679 shares | $2,741,208 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11,015 shares | $2,717,793 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 14,951 shares | $2,699,380 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 48,610 shares | $2,695,911 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 136,198 shares | $2,692,634 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 118,546 shares | $2,689,809 |
| HAMILTON LANE INC | CL A | 407497106 | — | 30,929 shares | $2,686,456 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 62,654 shares | $2,674,716 |
| COCA COLA CONS INC | COM | 191098102 | — | 14,084 shares | $2,665,684 |
| DOCUSIGN INC | COM | 256163106 | — | 39,568 shares | $2,656,975 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 31,715 shares | $2,651,339 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 19,211 shares | $2,649,773 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 14,715 shares | $2,644,480 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 37,406 shares | $2,637,498 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 16,264 shares | $2,637,208 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 14,703 shares | $2,636,067 |
| REDDIT INC | CL A | 75734B100 | — | 18,378 shares | $2,617,794 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 106,846 shares | $2,615,590 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 81,002 shares | $2,614,753 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 194,525 shares | $2,614,414 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 31,742 shares | $2,608,262 |
| MATERION CORP | COM | 576690101 | — | 9,665 shares | $2,605,575 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 54,868 shares | $2,594,708 |
| FORTIVE CORP | COM | 34959J108 | — | 47,337 shares | $2,594,576 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 18,866 shares | $2,588,014 |
| BALL CORP | COM | 058498106 | — | 46,155 shares | $2,586,062 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 70,902 shares | $2,585,788 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 25,957 shares | $2,584,265 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 14,581 shares | $2,582,352 |
| KORN FERRY | COM NEW | 500643200 | — | 36,061 shares | $2,581,603 |
| OSHKOSH CORP | COM | 688239201 | — | 20,039 shares | $2,581,437 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 13,644 shares | $2,580,130 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 22,260 shares | $2,578,003 |
| DNOW INC | COM | 67011P100 | — | 165,832 shares | $2,570,397 |
| FLUOR CORP | COM | 343412102 | — | 53,532 shares | $2,563,092 |
| HUBSPOT INC | COM | 443573100 | — | 12,501 shares | $2,562,502 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 20,830 shares | $2,558,784 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 42,559 shares | $2,553,549 |