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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | — | 1,492 shares | $90,654 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 1,731 shares | $89,475 |
| NNN REIT INC | COM | 637417106 | — | 2,177 shares | $89,453 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 1,843 shares | $89,294 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 6,972 shares | $89,172 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 2,908 shares | $89,089 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 1,051 shares | $88,967 |
| OXFORD INDS INC | COM | 691497309 | — | 3,635 shares | $88,847 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 3,159 shares | $88,167 |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | — | 4,848 shares | $87,944 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,761 shares | $87,751 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,199 shares | $87,711 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 1,902 shares | $87,359 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,549 shares | $87,240 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,567 shares | $86,970 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 3,150 shares | $86,940 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 4,600 shares | $86,848 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 9,933 shares | $86,814 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,258 shares | $86,733 |
| EASTERN CO | COM | 276317104 | — | 3,630 shares | $86,612 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 1,722 shares | $86,341 |
| FIRST CAP INC | COM | 31942S104 | — | 1,400 shares | $86,198 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 1,249 shares | $86,114 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 6,665 shares | $85,645 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 9,353 shares | $85,486 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 1,114 shares | $85,457 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 4,065 shares | $84,999 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 808 shares | $84,997 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 2,530 shares | $84,760 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 2,000 shares | $84,510 |
| EA SERIES TRUST | STOC AI POWE ETF | 02072L235 | — | 2,909 shares | $84,476 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 1,209 shares | $84,340 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 524 shares | $84,259 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 869 shares | $83,667 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 4,288 shares | $83,487 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 3,898 shares | $83,320 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 4,219 shares | $83,199 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 1,527 shares | $83,046 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 8,146 shares | $82,846 |
| VAXCYTE INC | COM | 92243G108 | — | 1,454 shares | $82,721 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 2,237 shares | $82,389 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 4,943 shares | $82,252 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 1,792 shares | $81,773 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 463 shares | $81,650 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,327 shares | $81,645 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 10,630 shares | $81,638 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 3,996 shares | $81,638 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 30,778 shares | $81,561 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,106 shares | $81,424 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 1,879 shares | $81,342 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 2,000 shares | $81,260 |
| AGNC INVT CORP | COM | 00123Q104 | — | 8,917 shares | $80,877 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 1,011 shares | $80,829 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 1,200 shares | $80,007 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 3,022 shares | $79,850 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1,872 shares | $79,615 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 8,265 shares | $79,592 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 893 shares | $79,567 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 1,155 shares | $79,441 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 586 shares | $79,379 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 1,457 shares | $79,329 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 2,533 shares | $79,080 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 929 shares | $79,004 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 587 shares | $77,396 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 1,835 shares | $77,217 |
| GAMING & LEISURE P | COM | 36467J108 | — | 2,030 shares | $77,079 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 14,000 shares | $77,000 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 23,594 shares | $76,916 |
| ASANA INC | CL A | 04342Y104 | — | 8,947 shares | $75,423 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 927 shares | $75,241 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 6,000 shares | $75,240 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 7,624 shares | $75,173 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 1,800 shares | $75,150 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 3,627 shares | $74,908 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 4,753 shares | $74,579 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 4,288 shares | $74,354 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 1,350 shares | $74,318 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 6,434 shares | $74,311 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 4,112 shares | $74,263 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 2,047 shares | $74,224 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 2,640 shares | $74,210 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 2,451 shares | $74,167 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | — | 2,902 shares | $74,117 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 1,614 shares | $74,083 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 1,328 shares | $74,049 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 1,056 shares | $74,026 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 3,335 shares | $73,937 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 7,742 shares | $73,936 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,062 shares | $73,840 |
| ATN INTL INC | COM | 00215F107 | — | 2,636 shares | $73,333 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 2,000 shares | $73,223 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,876 shares | $72,957 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 3,230 shares | $72,901 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 5,497 shares | $72,835 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | — | 5,643 shares | $72,795 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 1,415 shares | $72,525 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 2,465 shares | $72,509 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 563 shares | $72,261 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 1,790 shares | $71,815 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 8,083 shares | $71,696 |