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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) |
|---|---|---|---|---|---|
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 19 shares | $841 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 39 shares | $837 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 5 shares | $836 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 86 shares | $822 |
| LINEAGE INC | COM | 53566V106 | — | 24 shares | $819 |
| DUKE ENERGY CORP NEW | UNIT 08/01/2029 | 26441C881 | — | 17 shares | $818 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 1,000 shares | $810 |
| ANAPTYSBIO INC | COM | 032724106 | — | 16 shares | $804 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 39 shares | $799 |
| FORESTAR GROUP INC | COM | 346232101 | — | 31 shares | $798 |
| JFROG LTD | ORD SHS | M6191J100 | — | 8 shares | $776 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y708 | — | 19 shares | $755 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 50 shares | $751 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 237 shares | $749 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 125 shares | $745 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 12 shares | $727 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 30 shares | $727 |
| Q32 BIO INC | COM | 746964105 | — | 87 shares | $719 |
| INOGEN INC | COM | 45780L104 | — | 135 shares | $711 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 30 shares | $709 |
| CARS COM INC | COM | 14575E105 | — | 69 shares | $709 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 306 shares | $697 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 27 shares | $670 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 48 shares | $665 |
| IMMERSION CORP | COM | 452521107 | — | 89 shares | $643 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 143 shares | $642 |
| OMNIAB INC | COM | 68218J103 | — | 127 shares | $630 |
| ACNB CORP | COM | 000868109 | — | 10 shares | $623 |
| CS DISCO INC | COM | 126327105 | — | 152 shares | $623 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 9 shares | $614 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 170 shares | $598 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 288 shares | $570 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 75 shares | $569 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 13 shares | $567 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 150 shares | $559 |
| ARVINAS INC | COM | 04335A105 | — | 71 shares | $549 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 152 shares | $538 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 28 shares | $534 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 204 shares | $518 |
| MEDIFAST INC | COM | 58470H101 | — | 44 shares | $507 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 50 shares | $504 |
| APNIMED INC | COM | 03770Y107 | — | 23 shares | $503 |
| HONEST CO INC | COM | 438333106 | — | 98 shares | $503 |
| ACCURAY INC DEL | COM | 004397105 | — | 1,826 shares | $493 |
| XP INC | CL A | G98239109 | — | 23 shares | $483 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 65 shares | $480 |
| TILLYS INC | CL A | 886885102 | — | 100 shares | $463 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 175 shares | $455 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 6 shares | $452 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 25 shares | $451 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 13 shares | $432 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 25 shares | $432 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 74 shares | $416 |
| COSTAMARE INC | SHS | Y1771G102 | — | 28 shares | $411 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 62 shares | $409 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 22 shares | $393 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 119 shares | $390 |
| UMH PPTYS INC | COM | 903002103 | — | 25 shares | $385 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 10 shares | $384 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 169 shares | $376 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 15 shares | $376 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 175 shares | $375 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 752 shares | $366 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 48 shares | $360 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 27 shares | $341 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 23 shares | $339 |
| MATRIX SVC CO | COM | 576853105 | — | 35 shares | $335 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 15 shares | $334 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 | — | 150 shares | $330 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 64 shares | $328 |
| RGC RES INC | COM | 74955L103 | — | 15 shares | $323 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 24 shares | $321 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 12,660 shares | $317 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 11 shares | $312 |
| MONRO INC | COM | 610236101 | — | 22 shares | $308 |
| GOPRO INC | CL A | 38268T103 | — | 236 shares | $304 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 8 shares | $304 |
| IBEX LTD | SHS NEW | G4690M101 | — | 7 shares | $303 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 11 shares | $302 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 33 shares | $294 |
| WIX COM LTD | SHS | M98068105 | — | 4 shares | $289 |
| BLINK CHARGING CO | COM | 09354A100 | — | 525 shares | $284 |
| AMBARELLA INC | SHS | G037AX101 | — | 4 shares | $278 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 20 shares | $278 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 20 shares | $276 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 9 shares | $273 |
| NIO INC | SPON ADS | 62914V106 | — | 77 shares | $264 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 211 shares | $249 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 7 shares | $248 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 7 shares | $244 |
| GLADSTONE LD CORP | COM | 376549101 | — | 25 shares | $237 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 106 shares | $234 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 11 shares | $231 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 15 shares | $230 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 246 shares | $223 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 83 shares | $219 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 9 shares | $218 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 15 shares | $217 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | — | 24 shares | $214 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 29 shares | $212 |