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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) |
|---|---|---|---|---|---|
| MBIA INC | COM | 55262C100 | — | 4,000 shares | $17,040 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 258 shares | $16,933 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 1,818 shares | $16,926 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 680 shares | $16,912 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,958 shares | $16,898 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 20,000 shares | $16,896 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 2,066 shares | $16,879 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 392 shares | $16,868 |
| AMERISAFE INC | COM | 03071H100 | — | 711 shares | $16,801 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 968 shares | $16,753 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 340 shares | $16,731 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,424 shares | $16,504 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 1,153 shares | $16,465 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 121 shares | $16,422 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 1,800 shares | $16,326 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,181 shares | $16,286 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 261 shares | $16,261 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 419 shares | $16,119 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 1,765 shares | $16,044 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 447 shares | $16,025 |
| MVB FINL CORP | COM | 553810102 | — | 550 shares | $15,983 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 710 shares | $15,968 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 1,749 shares | $15,846 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 1,708 shares | $15,765 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 916 shares | $15,755 |
| INTAPP INC | COM | 45827U109 | — | 433 shares | $15,707 |
| MITEK SYS INC | COM NEW | 606710200 | — | 918 shares | $15,652 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 2,595 shares | $15,622 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 747 shares | $15,502 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 249 shares | $15,403 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,907 shares | $15,370 |
| NUTRIEN LTD | COM | 67077M108 | — | 218 shares | $15,315 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 313 shares | $15,284 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,237 shares | $15,215 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,155 shares | $15,148 |
| LTC PPTYS INC | COM | 502175102 | — | 352 shares | $15,090 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 220 shares | $15,068 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 1,581 shares | $15,035 |
| RAPID7 INC | COM | 753422104 | — | 1,227 shares | $14,994 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 698 shares | $14,791 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 140 shares | $14,782 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 289 shares | $14,779 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 415 shares | $14,753 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 451 shares | $14,735 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 396 shares | $14,735 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 188 shares | $14,694 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 173 shares | $14,368 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | — | 242 shares | $14,322 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 519 shares | $14,288 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 153 shares | $14,241 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 240 shares | $14,175 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 134 shares | $14,145 |
| BILLIONTOONE INC | CL A | 090168105 | — | 133 shares | $14,139 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 743 shares | $13,968 |
| ISHARES INC | MSCI AGR PRO ETF | 464286350 | — | 308 shares | $13,962 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 419 shares | $13,929 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 5,876 shares | $13,925 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,241 shares | $13,825 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 3,990 shares | $13,805 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 191 shares | $13,754 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 725 shares | $13,724 |
| TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | — | 456 shares | $13,644 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 3,619 shares | $13,608 |
| MYERS INDS INC | COM | 628464109 | — | 441 shares | $13,570 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 670 shares | $13,514 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | — | 1,944 shares | $13,453 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 84 shares | $13,452 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 40 shares | $13,394 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,250 shares | $13,388 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 560 shares | $13,378 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 239 shares | $13,371 |
| ERASCA INC | COM | 29479A108 | — | 908 shares | $13,311 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 600 shares | $13,263 |
| PRA GROUP INC | COM | 69354N106 | — | 679 shares | $13,235 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 432 shares | $13,224 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 173 shares | $13,205 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 716 shares | $13,202 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 474 shares | $13,125 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 781 shares | $13,043 |
| DEL MONTE CORP | ORD | G36738105 | — | 435 shares | $13,033 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 150 shares | $13,031 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 110 shares | $13,028 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 150 shares | $13,016 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 5,000 shares | $13,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 304 shares | $12,914 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 279 shares | $12,826 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 264 shares | $12,811 |
| CADRE HLDGS INC | COM | 12763L105 | — | 511 shares | $12,809 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 | — | 460 shares | $12,767 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 11,000 shares | $12,760 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 2,332 shares | $12,663 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 228 shares | $12,601 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 1,637 shares | $12,589 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 834 shares | $12,542 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 1,440 shares | $12,528 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 775 shares | $12,516 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 143 shares | $12,497 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 650 shares | $12,487 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 1,175 shares | $12,481 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 738 shares | $12,415 |