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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 89,047 shares | $40,622,351 |
| ETF SER SOLUTIONS | BAHL DIVID ETF | 268961505 | — | 1,337,038 shares | $40,424,809 |
| STARBUCKS CORP | COM | 855244109 | — | 426,017 shares | $40,028,566 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 76,528 shares | $40,009,152 |
| CME GROUP INC | COM | 12572Q105 | — | 152,366 shares | $39,916,797 |
| PROGRESSIVE CORP | COM | 743315103 | — | 191,579 shares | $39,716,248 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 236,226 shares | $39,444,903 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 461,693 shares | $39,391,584 |
| T-MOBILE US INC | COM | 872590104 | — | 240,075 shares | $39,151,509 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 210,068 shares | $38,520,169 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 494,818 shares | $38,482,008 |
| MCKESSON CORP | COM | 58155Q103 | — | 44,417 shares | $37,924,039 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 476,413 shares | $37,703,321 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 221,177 shares | $37,250,733 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 834,079 shares | $37,074,812 |
| SANDISK CORP | COM | 80004C200 | — | 21,188 shares | $36,864,965 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 170,791 shares | $35,772,191 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 54,462 shares | $35,765,707 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 229,982 shares | $35,693,166 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 99,900 shares | $35,615,269 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 856,288 shares | $35,467,449 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 516,891 shares | $35,412,207 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 212,870 shares | $34,678,611 |
| YUM BRANDS INC | COM | 988498101 | — | 251,565 shares | $34,298,318 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 398,151 shares | $34,010,072 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 102,190 shares | $33,741,495 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 298,453 shares | $33,119,243 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 304,183 shares | $33,064,723 |
| MOODYS CORP | COM | 615369105 | — | 71,929 shares | $32,664,764 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 782,598 shares | $32,571,697 |
| STATE STR CORP | COM | 857477103 | — | 184,850 shares | $32,272,918 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 23,898 shares | $32,195,733 |
| BLACKSTONE INC | COM | 09260D107 | — | 286,195 shares | $32,079,646 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 290,814 shares | $31,876,111 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 583,783 shares | $31,617,687 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 195,770 shares | $31,468,137 |
| CORTEVA INC | COM | 22052L104 | — | 397,947 shares | $30,900,582 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 195,122 shares | $30,799,966 |
| RBC BEARINGS INC | COM | 75524B104 | — | 60,126 shares | $30,016,229 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 40 shares | $29,880,200 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 203,908 shares | $29,491,158 |
| CVS HEALTH CORP | COM | 126650100 | — | 342,368 shares | $29,337,508 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 75,025 shares | $29,080,573 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 166,767 shares | $28,472,044 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 186,298 shares | $28,104,874 |
| METLIFE INC | COM | 59156R108 | — | 292,840 shares | $27,573,811 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 326,577 shares | $27,458,594 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 60,264 shares | $27,387,574 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 179,853 shares | $27,343,011 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 338,392 shares | $27,189,751 |
| SOUTHERN CO | COM | 842587107 | — | 324,702 shares | $26,914,566 |
| CSX CORP | COM | 126408103 | — | 578,227 shares | $26,893,361 |
| PHILLIPS 66 | COM | 718546104 | — | 105,134 shares | $26,841,983 |
| REPLIGEN CORP | COM | 759916109 | — | 139,119 shares | $26,742,887 |
| BALCHEM CORP | COM | 057665200 | — | 161,525 shares | $26,645,178 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 293,502 shares | $26,212,694 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 155,494 shares | $25,855,601 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 112,496 shares | $25,001,141 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 295,967 shares | $24,985,474 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 66,249 shares | $24,562,551 |
| PACKAGING CORP AMER | COM | 695156109 | — | 107,104 shares | $24,554,761 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 312,184 shares | $24,169,285 |
| MERIT MED SYS INC | COM | 589889104 | — | 280,095 shares | $24,152,653 |
| QUANTA SVCS INC | COM | 74762E102 | — | 37,351 shares | $23,998,423 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 122,058 shares | $23,865,973 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 375,295 shares | $23,711,139 |
| CENCORA INC | COM | 03073E105 | — | 77,837 shares | $23,370,446 |
| ADOBE INC | COM | 00724F101 | — | 97,164 shares | $23,313,572 |
| SLB LIMITED | COM STK | 806857108 | — | 477,377 shares | $23,257,807 |
| WELLTOWER INC | COM | 95040Q104 | — | 100,938 shares | $23,239,965 |
| SYSCO CORP | COM | 871829107 | — | 295,363 shares | $23,026,482 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 822,977 shares | $23,010,440 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 433,057 shares | $22,891,391 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 410,467 shares | $22,518,225 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 50,429 shares | $22,489,742 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 473,903 shares | $22,121,777 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 360,930 shares | $22,063,628 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 290,044 shares | $21,933,154 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 502,209 shares | $21,921,437 |
| FORTINET INC | COM | 34959E109 | — | 122,547 shares | $21,906,390 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 60,170 shares | $21,904,306 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 462,060 shares | $21,873,921 |
| VISTRA CORP | COM | 92840M102 | — | 157,734 shares | $21,822,522 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 226,176 shares | $21,642,918 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 206,820 shares | $21,620,926 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 74,081 shares | $21,341,317 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 192,652 shares | $21,253,383 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 72,645 shares | $21,219,408 |
| FASTENAL CO | COM | 311900104 | — | 427,035 shares | $21,151,040 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 227,174 shares | $21,047,680 |
| NIKE INC | CL B | 654106103 | — | 587,884 shares | $20,811,085 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 422,214 shares | $20,781,373 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 42,821 shares | $20,702,954 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 27,141 shares | $20,580,347 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 187,869 shares | $20,447,640 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11,257 shares | $20,393,969 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 147,004 shares | $20,243,924 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 261,839 shares | $20,216,595 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 921,325 shares | $20,048,031 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 117,794 shares | $19,973,247 |