← Back to Discover
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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 7,000 shares | $8,148 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 279 shares | $8,117 |
| CERIBELL INC | COM | 15678C102 | — | 332 shares | $8,098 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | — | 367 shares | $8,049 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 592 shares | $8,047 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 378 shares | $8,036 |
| OUSTER INC | COM NEW | 68989M202 | — | 199 shares | $8,020 |
| VERTEX INC | CL A | 92538J106 | — | 679 shares | $7,994 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 320 shares | $7,917 |
| PHREESIA INC | COM | 71944F106 | — | 764 shares | $7,892 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,024 shares | $7,845 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 8,000 shares | $7,844 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 8,000 shares | $7,812 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 77 shares | $7,808 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 166 shares | $7,784 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 | — | 270 shares | $7,776 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 1,830 shares | $7,704 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 788 shares | $7,698 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 219 shares | $7,693 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 322 shares | $7,686 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 8,000 shares | $7,664 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 595 shares | $7,640 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 200 shares | $7,596 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 300 shares | $7,587 |
| ICL GROUP LTD | SHS | M53213100 | — | 1,507 shares | $7,565 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 1,000 shares | $7,560 |
| NET POWER INC | COM CL A | 64107A105 | — | 5,000 shares | $7,450 |
| TCW ETF TRUST | AAA CLO ETF | 29287L858 | — | 147 shares | $7,431 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 348 shares | $7,427 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 655 shares | $7,422 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 1,384 shares | $7,418 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 100 shares | $7,408 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 154 shares | $7,380 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 933 shares | $7,268 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 140 shares | $7,213 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 505 shares | $7,165 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 596 shares | $7,110 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 96 shares | $7,105 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | — | 143 shares | $7,095 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 94 shares | $7,007 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 7,000 shares | $6,951 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 273 shares | $6,832 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 704 shares | $6,826 |
| HUMACYTE INC | COM | 44486Q103 | — | 13,180 shares | $6,823 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 135 shares | $6,809 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,734 shares | $6,797 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 1,697 shares | $6,788 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 381 shares | $6,774 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 536 shares | $6,754 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 857 shares | $6,727 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 166 shares | $6,723 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 205 shares | $6,716 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 77 shares | $6,708 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 771 shares | $6,700 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 123 shares | $6,652 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 166 shares | $6,642 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 147 shares | $6,614 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 68 shares | $6,563 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 476 shares | $6,556 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 993 shares | $6,534 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 511 shares | $6,449 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 110 shares | $6,388 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 148 shares | $6,362 |
| BRC INC | COM SHS CL A | 05601U204 | — | 700 shares | $6,342 |
| LOVESAC CO | COM | 54738L109 | — | 421 shares | $6,336 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 1,433 shares | $6,320 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 383 shares | $6,289 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 540 shares | $6,280 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 563 shares | $6,207 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 7,000 shares | $6,178 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 234 shares | $6,166 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 74 shares | $6,160 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 1,500 shares | $6,150 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 366 shares | $6,145 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 183 shares | $6,129 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 2,461 shares | $6,128 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 99 shares | $6,123 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 162 shares | $6,088 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 6,000 shares | $6,008 |
| VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | — | 171 shares | $5,915 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 442 shares | $5,910 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 275 shares | $5,869 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 1,696 shares | $5,868 |
| CALERES INC | COM | 129500104 | — | 480 shares | $5,851 |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | — | 255 shares | $5,850 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 574 shares | $5,849 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 118 shares | $5,849 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,880 shares | $5,828 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,697 shares | $5,770 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 6,000 shares | $5,769 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 593 shares | $5,740 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 514 shares | $5,711 |
| ALLIENT INC | COM | 019330109 | — | 51 shares | $5,692 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | — | 5,000 shares | $5,680 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 542 shares | $5,658 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 243 shares | $5,618 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 228 shares | $5,584 |
| TIDAL TRUST III | ALPHA BRANDS | 45259A449 | — | 275 shares | $5,547 |
| EROCK INC | CL A COM | 296013105 | — | 452 shares | $5,546 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 930 shares | $5,543 |