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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) |
|---|---|---|---|---|---|
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 153 shares | $43,236 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 604 shares | $43,221 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 1,657 shares | $42,999 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 10,625 shares | $42,821 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 1,500 shares | $42,690 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 700 shares | $42,687 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 2,861 shares | $42,286 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 460 shares | $42,187 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 3,997 shares | $42,128 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 4,028 shares | $42,011 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 951 shares | $41,844 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 711 shares | $41,765 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 7,112 shares | $41,747 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 866 shares | $41,681 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 901 shares | $41,669 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 427 shares | $41,542 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 4,853 shares | $41,494 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 763 shares | $41,431 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 2,840 shares | $41,265 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 2,326 shares | $41,252 |
| SPDR SERIES TRUST | ST STR POR T ETF | 78468R432 | — | 1,643 shares | $41,201 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 1,052 shares | $41,175 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 1,443 shares | $41,068 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 6,156 shares | $40,999 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 837 shares | $40,888 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 1,960 shares | $40,608 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 473 shares | $40,574 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 411 shares | $40,401 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 20 shares | $40,130 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 225 shares | $40,091 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 7,061 shares | $39,966 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 978 shares | $39,908 |
| TANGER INC | COM | 875465106 | — | 1,162 shares | $39,857 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 765 shares | $39,680 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 2,334 shares | $39,561 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 2,230 shares | $39,560 |
| LIVANOVA PLC | SHS | G5509L101 | — | 512 shares | $39,168 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 466 shares | $39,037 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 936 shares | $38,938 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 772 shares | $38,624 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 1,830 shares | $38,393 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 1,642 shares | $38,113 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 1,472 shares | $38,110 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 572 shares | $38,090 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 1,160 shares | $38,060 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 1,500 shares | $37,950 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 856 shares | $37,784 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 158 shares | $37,760 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,433 shares | $37,745 |
| FS KKR CAP CORP | COM | 302635206 | — | 3,427 shares | $37,662 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 1,654 shares | $37,580 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 1,201 shares | $37,513 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 5,800 shares | $37,468 |
| LAZARD ACTIVE ETF TR | EQUIT MEGAT ETF | 52110K202 | — | 1,086 shares | $37,408 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 12,468 shares | $37,404 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 690 shares | $37,299 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,121 shares | $37,296 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 682 shares | $37,266 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 702 shares | $37,185 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 650 shares | $37,127 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 2,132 shares | $37,096 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 624 shares | $37,009 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 4,561 shares | $36,944 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 1,556 shares | $36,898 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 1,972 shares | $36,870 |
| ISHARES TR | IBONDS 1-5 YR TR | 46438G521 | — | 1,492 shares | $36,688 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 2,171 shares | $36,495 |
| CAREDX INC | COM | 14167L103 | — | 559 shares | $36,335 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 896 shares | $36,252 |
| VANECK ETF TRUST | CONSUMER DISCRTN | 92189H623 | — | 1,470 shares | $36,150 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | — | 539 shares | $36,014 |
| INVESCO BD FD | COM | 46132L107 | — | 2,538 shares | $35,989 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 95 shares | $35,945 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 460 shares | $35,851 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 4,413 shares | $35,701 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,480 shares | $35,559 |
| ONDAS INC | COM NEW | 68236H204 | — | 4,828 shares | $35,389 |
| ARXIS INC | CL A COM | 04339D105 | — | 716 shares | $35,365 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 919 shares | $35,045 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,865 shares | $34,950 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 2,005 shares | $34,827 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 1,249 shares | $34,797 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 520 shares | $34,762 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 915 shares | $34,697 |
| AMERESCO INC | CL A | 02361E108 | — | 1,675 shares | $34,681 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 168 shares | $34,647 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 482 shares | $34,555 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 2,913 shares | $34,403 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2,041 shares | $34,370 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 499 shares | $34,331 |
| GRAIL INC | COM | 384747101 | — | 244 shares | $34,165 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 1,192 shares | $33,924 |
| ESCALADE INC | COM | 296056104 | — | 1,781 shares | $33,893 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 507 shares | $33,837 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 266 shares | $33,635 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 355 shares | $33,626 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 3,512 shares | $33,575 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 1,500 shares | $33,383 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 1,458 shares | $33,279 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 620 shares | $33,105 |