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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) |
|---|---|---|---|---|---|
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 2,702 shares | $12,402 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 1,480 shares | $12,402 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 369 shares | $12,391 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 2,071 shares | $12,385 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,098 shares | $12,309 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 186 shares | $12,296 |
| ETF SER SOLUTIONS | AAM BRENTVIEW | 26922B469 | — | 505 shares | $12,241 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 | — | 345 shares | $12,221 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 264 shares | $12,215 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 189 shares | $12,155 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 7 shares | $12,152 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 4,200 shares | $12,012 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 405 shares | $12,000 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 552 shares | $11,822 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 65 shares | $11,783 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 850 shares | $11,782 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 11,000 shares | $11,655 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 171 shares | $11,563 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 103 shares | $11,387 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 105 shares | $11,384 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 3,865 shares | $11,363 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 5,397 shares | $11,226 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 11,000 shares | $11,211 |
| ENVIRI CORP | COM | 29390K102 | — | 569 shares | $11,112 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 3,030 shares | $11,060 |
| ARDELYX INC | COM | 039697107 | — | 3,229 shares | $11,044 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 840 shares | $10,954 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | — | 100 shares | $10,950 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 272 shares | $10,940 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 109 shares | $10,864 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 210 shares | $10,853 |
| IMMUNOVANT INC | COM | 45258J102 | — | 320 shares | $10,810 |
| MESABI TR | CTF BEN INT | 590672101 | — | 550 shares | $10,775 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 10,000 shares | $10,700 |
| CEVA INC | COM | 157210105 | — | 302 shares | $10,684 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 11,000 shares | $10,676 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 319 shares | $10,639 |
| TEJON RANCH CO | COM | 879080109 | — | 654 shares | $10,608 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 9,000 shares | $10,476 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 11,000 shares | $10,472 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 821 shares | $10,418 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 10,000 shares | $10,353 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 235 shares | $10,340 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 476 shares | $10,253 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 753 shares | $10,166 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 401 shares | $10,149 |
| HURCO CO | COM | 447324104 | — | 468 shares | $10,118 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 911 shares | $10,112 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,067 shares | $10,104 |
| QT IMAGING HLDGS INC | COM | 746962307 | — | 3,967 shares | $10,096 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 1,098 shares | $10,058 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 121 shares | $10,058 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 654 shares | $10,019 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 9,000 shares | $9,999 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 378 shares | $9,987 |
| LENSAR INC | COM | 52634L108 | — | 1,498 shares | $9,871 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 320 shares | $9,856 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 3,886 shares | $9,832 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 353 shares | $9,824 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 697 shares | $9,823 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 450 shares | $9,815 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 11,000 shares | $9,719 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 207 shares | $9,716 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 304 shares | $9,698 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 2,327 shares | $9,610 |
| CAMDEN NATL CORP | COM | 133034108 | — | 173 shares | $9,575 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 443 shares | $9,556 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 1,779 shares | $9,500 |
| BRAZE INC | COM CL A | 10576N102 | — | 374 shares | $9,388 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 10,000 shares | $9,385 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 384 shares | $9,364 |
| MOVADO GROUP INC | COM | 624580106 | — | 280 shares | $9,318 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 400 shares | $9,288 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 417 shares | $9,287 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 236 shares | $9,256 |
| LEONARDO DRS INC | COM | 52661A108 | — | 252 shares | $9,245 |
| PAGERDUTY INC | COM | 69553P100 | — | 612 shares | $9,241 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 367 shares | $9,229 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 175 shares | $9,219 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 25 shares | $9,149 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,564 shares | $9,008 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 9,000 shares | $8,968 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 10,000 shares | $8,895 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,911 shares | $8,877 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 9,000 shares | $8,868 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 85 shares | $8,757 |
| QUANTUM CORP | COM | 747906600 | — | 273 shares | $8,660 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 47 shares | $8,655 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 9,000 shares | $8,510 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 165 shares | $8,506 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 8,000 shares | $8,456 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 167 shares | $8,450 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,234 shares | $8,434 |
| MFA FINL INC | COM | 55272X607 | — | 1,067 shares | $8,376 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 123 shares | $8,333 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 272 shares | $8,285 |
| GOLD COM INC | COM | 00181T107 | — | 194 shares | $8,273 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 1,373 shares | $8,252 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 95 shares | $8,187 |
| BCE INC | COM NEW | 05534B760 | — | 402 shares | $8,177 |