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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) |
|---|---|---|---|---|---|
| FOX CORP | CL A COM | 35137L105 | — | 40,679 shares | $2,548,538 |
| VERACYTE INC | COM | 92337F107 | — | 55,232 shares | $2,542,888 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 35,583 shares | $2,532,803 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 84,330 shares | $2,529,900 |
| ADT INC DEL | COM | 00090Q103 | — | 416,076 shares | $2,529,742 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 178,925 shares | $2,526,409 |
| PG&E CORP | COM | 69331C108 | — | 206,056 shares | $2,524,185 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 15,916 shares | $2,523,748 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 26,476 shares | $2,516,219 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 23,805 shares | $2,505,291 |
| PTC INC | COM | 69370C100 | — | 17,844 shares | $2,503,568 |
| LEMONADE INC | COM | 52567D107 | — | 55,353 shares | $2,498,635 |
| CHEFS WHSE INC | COM | 163086101 | — | 22,265 shares | $2,497,384 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 8,553 shares | $2,490,899 |
| MIDDLEBY CORP | COM | 596278101 | — | 24,034 shares | $2,489,513 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 53,352 shares | $2,488,871 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 26,399 shares | $2,488,077 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 123,958 shares | $2,487,837 |
| AUTOLIV INC | COM | 052800109 | — | 22,191 shares | $2,483,022 |
| INGLES MKTS INC | CL A | 457030104 | — | 29,201 shares | $2,476,817 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7,580 shares | $2,469,881 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 40,625 shares | $2,466,333 |
| LEAR CORP | COM NEW | 521865204 | — | 20,794 shares | $2,454,245 |
| IDACORP INC | COM | 451107106 | — | 18,733 shares | $2,448,977 |
| OGE ENERGY CORP | COM | 670837103 | — | 53,897 shares | $2,448,002 |
| GODADDY INC | CL A | 380237107 | — | 25,630 shares | $2,447,941 |
| MOHAWK INDS INC | COM | 608190104 | — | 19,604 shares | $2,444,986 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 54,072 shares | $2,442,959 |
| IRON MTN INC DEL | COM | 46284V101 | — | 21,951 shares | $2,435,463 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 103,720 shares | $2,434,325 |
| BOX INC | CL A | 10316T104 | — | 72,592 shares | $2,430,355 |
| BOSTON BEER INC | CL A | 100557107 | — | 14,800 shares | $2,427,514 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 36,584 shares | $2,427,334 |
| PENUMBRA INC | COM | 70975L107 | — | 7,609 shares | $2,422,403 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 55,251 shares | $2,417,784 |
| NOV INC | COM | 62955J103 | — | 128,909 shares | $2,414,468 |
| EAGLE MATLS INC | COM | 26969P108 | — | 14,109 shares | $2,412,904 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 35,226 shares | $2,408,777 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 8,348 shares | $2,408,026 |
| LENNOX INTL INC | COM | 526107107 | — | 6,766 shares | $2,402,037 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 22,531 shares | $2,399,144 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 21,630 shares | $2,398,766 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 139,828 shares | $2,398,054 |
| BILL HOLDINGS INC | COM | 090043100 | — | 56,170 shares | $2,389,472 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 26,821 shares | $2,387,832 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 123,439 shares | $2,384,848 |
| PBF ENERGY INC | CL A | 69318G106 | — | 30,975 shares | $2,383,838 |
| OLD REP INTL CORP | COM | 680223104 | — | 63,837 shares | $2,381,788 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 21,516 shares | $2,379,590 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 36,691 shares | $2,376,867 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 120,379 shares | $2,371,459 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 43,125 shares | $2,360,670 |
| ABM INDS INC | COM | 000957100 | — | 49,069 shares | $2,360,219 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 100,149 shares | $2,356,506 |
| BRUNSWICK CORP | COM | 117043109 | — | 36,352 shares | $2,335,218 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 28,164 shares | $2,335,048 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 47,764 shares | $2,334,710 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 30,769 shares | $2,334,069 |
| CORE & MAIN INC | CL A | 21874C102 | — | 56,268 shares | $2,334,022 |
| RAMBUS INC DEL | COM | 750917106 | — | 21,834 shares | $2,331,043 |
| CONMED CORP | COM | 207410101 | — | 50,158 shares | $2,318,822 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 59,110 shares | $2,316,506 |
| INGREDION INC | COM | 457187102 | — | 24,017 shares | $2,301,085 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 25,133 shares | $2,299,962 |
| FRONTDOOR INC | COM | 35905A109 | — | 31,314 shares | $2,289,721 |
| RYERSON HLDG CORP | COM | 783754104 | — | 97,019 shares | $2,285,771 |
| GARRETT MOTION INC | COM | 366505105 | — | 87,714 shares | $2,283,194 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 35,710 shares | $2,274,775 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 16,614 shares | $2,272,161 |
| BRINKS CO | COM | 109696104 | — | 22,491 shares | $2,271,383 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 10,409 shares | $2,270,793 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 49,527 shares | $2,268,865 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 31,466 shares | $2,260,535 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 82,615 shares | $2,259,520 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 66,682 shares | $2,252,509 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 14,833 shares | $2,248,441 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 103,800 shares | $2,244,156 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 130,364 shares | $2,239,650 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 37,260 shares | $2,235,232 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 76,227 shares | $2,234,213 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 61,426 shares | $2,228,523 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 37,340 shares | $2,223,209 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 19,667 shares | $2,218,852 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 24,030 shares | $2,214,858 |
| ALCOA CORP | COM | 013872106 | — | 52,673 shares | $2,212,252 |
| THE REALREAL INC | COM | 88339P101 | — | 250,033 shares | $2,210,289 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 30,073 shares | $2,201,672 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 6,611 shares | $2,198,744 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 247,611 shares | $2,193,833 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 80,030 shares | $2,183,224 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 119,998 shares | $2,177,960 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 180,736 shares | $2,174,254 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 16,106 shares | $2,172,538 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 59,538 shares | $2,170,160 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 32,742 shares | $2,167,843 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 16,125 shares | $2,165,482 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 15,161 shares | $2,161,481 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,870 shares | $2,153,633 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 252,335 shares | $2,152,418 |
| MONGODB INC | CL A | 60937P106 | — | 6,162 shares | $2,147,964 |