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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) |
|---|---|---|---|---|---|
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 28 shares | $5,530 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 272 shares | $5,527 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 436 shares | $5,520 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 163 shares | $5,509 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 617 shares | $5,504 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 103 shares | $5,493 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 942 shares | $5,464 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 198 shares | $5,445 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 226 shares | $5,424 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 497 shares | $5,422 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 121 shares | $5,409 |
| TCW ETF TRUST | CORE PLUS BOND | 87191E105 | — | 150 shares | $5,389 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 179 shares | $5,379 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 117 shares | $5,280 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 100 shares | $5,262 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 129 shares | $5,258 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 85 shares | $5,235 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 420 shares | $5,212 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 104 shares | $5,199 |
| SYMMETRY PANORAMIC TR | SECTOR MOMENTUM | 87190B888 | — | 178 shares | $5,145 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 113 shares | $5,132 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 800 shares | $5,120 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 159 shares | $5,100 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 414 shares | $5,096 |
| EAGLE POINT CR CO | COM | 269808101 | — | 1,472 shares | $5,093 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 197 shares | $5,087 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 730 shares | $5,037 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | — | 280 shares | $5,012 |
| VERITONE INC | COM | 92347M100 | — | 4,212 shares | $5,012 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 100 shares | $4,985 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 120 shares | $4,984 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 75 shares | $4,901 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 5,000 shares | $4,891 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 165 shares | $4,886 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 142 shares | $4,868 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 82 shares | $4,859 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 367 shares | $4,837 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 5,000 shares | $4,800 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 | — | 276 shares | $4,797 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 226 shares | $4,751 |
| FULGENT GENETICS INC | COM | 359664109 | — | 215 shares | $4,734 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 288 shares | $4,721 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 360 shares | $4,709 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 49 shares | $4,694 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 115 shares | $4,690 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 361 shares | $4,667 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 55 shares | $4,656 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,000 shares | $4,630 |
| NOVA LTD | COM | M7516K103 | — | 12 shares | $4,622 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 300 shares | $4,612 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 138 shares | $4,590 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 6,192 shares | $4,586 |
| DISC MEDICINE INC | COM | 254604101 | — | 69 shares | $4,533 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 86 shares | $4,471 |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | — | 113 shares | $4,465 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 386 shares | $4,447 |
| GERON CORP | COM | 374163103 | — | 3,614 shares | $4,445 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,532 shares | $4,397 |
| TIDAL TR IV | PORTF WORLD ETF | 88635A204 | — | 152 shares | $4,316 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,051 shares | $4,309 |
| WEIS MKTS INC | COM | 948849104 | — | 59 shares | $4,306 |
| APPIAN CORP | CL A | 03782L101 | — | 121 shares | $4,268 |
| CONDUENT INC | COM | 206787103 | — | 2,727 shares | $4,254 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 52 shares | $4,209 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 273 shares | $4,156 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 500 shares | $4,135 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 4,000 shares | $4,118 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 100 shares | $4,114 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,316 shares | $4,093 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 60 shares | $4,046 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 141 shares | $4,042 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 4,000 shares | $4,028 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 631 shares | $4,026 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 93 shares | $4,006 |
| TELUS CORPORATION | COM | 87971M103 | — | 473 shares | $3,968 |
| ARTERIS INC | COM | 04302A104 | — | 166 shares | $3,926 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 190 shares | $3,912 |
| MESA LABS INC | COM | 59064R109 | — | 30 shares | $3,907 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 77 shares | $3,880 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 356 shares | $3,856 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 660 shares | $3,853 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 395 shares | $3,851 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,102 shares | $3,846 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | — | 290 shares | $3,837 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 4,000 shares | $3,826 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 4,000 shares | $3,820 |
| BKV CORP | COM | 05603J108 | — | 178 shares | $3,802 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 165 shares | $3,781 |
| 374WATER INC | COM | 88583P203 | — | 1,300 shares | $3,770 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 202 shares | $3,759 |
| DIREXION SHARES ETF TRUST | DAIL ROBO AR ETF | 25460G823 | — | 172 shares | $3,733 |
| SINCLAIR INC | CL A | 829242106 | — | 293 shares | $3,718 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 65 shares | $3,667 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,514 shares | $3,588 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 100 shares | $3,552 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 105 shares | $3,501 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 200 shares | $3,494 |
| EMERA INC | COM | 290876101 | — | 73 shares | $3,492 |
| NAVAN INC | CL A | 639193101 | — | 166 shares | $3,484 |
| VANECK ETF TRUST | COMM SVC TRU ETF | 92189H581 | — | 135 shares | $3,470 |