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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) |
|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 28,170 shares | $1,532,448 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 17,878 shares | $1,531,243 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6,944 shares | $1,521,778 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 15,847 shares | $1,519,506 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 42,698 shares | $1,515,779 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 62,035 shares | $1,515,525 |
| TEXTRON INC | COM | 883203101 | — | 19,835 shares | $1,511,456 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 20,081 shares | $1,508,096 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 45,372 shares | $1,504,992 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 58,472 shares | $1,504,483 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 21,876 shares | $1,500,694 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 97,776 shares | $1,499,883 |
| KEMPER CORP | COM | 488401100 | — | 59,978 shares | $1,499,453 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 37,517 shares | $1,496,549 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 9,067 shares | $1,486,137 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 64,958 shares | $1,481,964 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 8,866 shares | $1,478,836 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 37,307 shares | $1,475,865 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 44,576 shares | $1,470,562 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 38,784 shares | $1,470,301 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 23,377 shares | $1,469,702 |
| QXO INC | COM NEW | 82846H405 | — | 125,471 shares | $1,466,755 |
| LYFT INC | CL A COM | 55087P104 | — | 97,518 shares | $1,463,746 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 72,505 shares | $1,461,706 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 29,184 shares | $1,461,535 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 29,409 shares | $1,461,333 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 78,075 shares | $1,457,647 |
| OTTER TAIL CORP | COM | 689648103 | — | 16,552 shares | $1,457,238 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 32,642 shares | $1,455,831 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 23,939 shares | $1,454,534 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 26,407 shares | $1,452,385 |
| BLACKBAUD INC | COM | 09227Q100 | — | 34,891 shares | $1,452,171 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 78,281 shares | $1,447,424 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 60,010 shares | $1,445,641 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 12,568 shares | $1,441,927 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,275 shares | $1,440,450 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 27,500 shares | $1,440,430 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 103,959 shares | $1,437,753 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 9,131 shares | $1,421,480 |
| PITNEY BOWES INC | COM | 724479100 | — | 86,861 shares | $1,417,571 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 35,620 shares | $1,416,944 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 17,031 shares | $1,414,084 |
| BLOCK H & R INC | COM | 093671105 | — | 34,616 shares | $1,414,071 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 13,996 shares | $1,411,384 |
| ITRON INC | COM | 465741106 | — | 16,338 shares | $1,410,607 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 149,855 shares | $1,410,136 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 43,493 shares | $1,409,176 |
| CROWN CASTLE INC | COM | 22822V101 | — | 21,069 shares | $1,404,249 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 115,078 shares | $1,400,510 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 75,605 shares | $1,398,697 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,748 shares | $1,397,881 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 88,292 shares | $1,397,221 |
| MAPLEBEAR INC | COM | 565394103 | — | 32,209 shares | $1,388,850 |
| FB FINL CORP | COM | 30257X104 | — | 26,797 shares | $1,385,401 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 53,381 shares | $1,384,169 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 80,766 shares | $1,383,522 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,243 shares | $1,383,231 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 20,997 shares | $1,382,864 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 11,853 shares | $1,380,104 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 20,461 shares | $1,377,639 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 30,629 shares | $1,374,947 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 31,794 shares | $1,373,534 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 14,804 shares | $1,367,850 |
| SCANSOURCE INC | COM | 806037107 | — | 23,224 shares | $1,363,946 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 8,404 shares | $1,357,746 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 66,577 shares | $1,357,505 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 33,567 shares | $1,355,736 |
| SLM CORP | COM | 78442P106 | — | 59,790 shares | $1,353,043 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 21,529 shares | $1,350,522 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 29,368 shares | $1,349,760 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 53,888 shares | $1,346,120 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 30,004 shares | $1,343,879 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 6,700 shares | $1,343,486 |
| NEWS CORP NEW | CL A | 65249B109 | — | 46,755 shares | $1,339,530 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 22,908 shares | $1,337,140 |
| EPAM SYS INC | COM | 29414B104 | — | 12,335 shares | $1,336,607 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 28,307 shares | $1,335,794 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 13,411 shares | $1,334,806 |
| BELDEN INC | COM | 077454106 | — | 12,364 shares | $1,334,473 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,511 shares | $1,333,583 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 120,935 shares | $1,331,491 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 20,172 shares | $1,330,737 |
| THOR INDS INC | COM | 885160101 | — | 19,242 shares | $1,329,624 |
| GENTHERM INC | COM | 37253A103 | — | 39,879 shares | $1,327,974 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 131,609 shares | $1,325,299 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 33,132 shares | $1,324,304 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 15,417 shares | $1,323,373 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 31,363 shares | $1,319,128 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 27,118 shares | $1,316,841 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 23,356 shares | $1,316,577 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 34,913 shares | $1,316,569 |
| MACYS INC | COM | 55616P104 | — | 57,816 shares | $1,316,476 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 31,119 shares | $1,315,413 |
| AMERIS BANCORP | COM | 03076K108 | — | 16,541 shares | $1,315,317 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 15,683 shares | $1,310,471 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 28,201 shares | $1,308,234 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 10,161 shares | $1,307,546 |
| ONE GAS INC | COM | 68235P108 | — | 18,176 shares | $1,306,287 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 26,272 shares | $1,303,875 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 22,913 shares | $1,298,938 |