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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 42,187 shares | $8,904,832 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 183,141 shares | $8,874,995 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 94,126 shares | $8,868,569 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 48,247 shares | $8,868,299 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 86,137 shares | $8,804,043 |
| M & T BK CORP | COM | 55261F104 | — | 40,443 shares | $8,800,200 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 168,517 shares | $8,794,899 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 218,965 shares | $8,791,451 |
| DTE ENERGY CO | COM | 233331107 | — | 71,905 shares | $8,757,971 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 186,624 shares | $8,747,058 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 33,061 shares | $8,706,963 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 159,483 shares | $8,680,660 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 82,011 shares | $8,659,523 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 409,520 shares | $8,649,077 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 24,856 shares | $8,550,520 |
| KROGER CO | COM | 501044101 | — | 145,749 shares | $8,543,786 |
| FORMFACTOR INC | COM | 346375108 | — | 57,203 shares | $8,540,960 |
| ASHLAND INC | COM | 044186104 | — | 125,077 shares | $8,495,228 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 257,368 shares | $8,467,417 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 53,397 shares | $8,437,897 |
| DROPBOX INC | CL A | 26210C104 | — | 249,260 shares | $8,437,458 |
| INSULET CORP | COM | 45784P101 | — | 64,540 shares | $8,420,544 |
| FLOWSERVE CORP | COM | 34354P105 | — | 115,136 shares | $8,418,717 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 323,561 shares | $8,393,173 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 159,372 shares | $8,371,830 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 140,440 shares | $8,357,584 |
| STANDEX INTL CORP | COM | 854231107 | — | 30,397 shares | $8,300,169 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 169,659 shares | $8,264,094 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 73,769 shares | $8,259,090 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 98,920 shares | $8,257,861 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 30,944 shares | $8,197,093 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 106,450 shares | $8,182,770 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 89,693 shares | $8,133,361 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 49,223 shares | $8,057,313 |
| AON PLC | SHS CL A | G0403H108 | — | 29,068 shares | $8,045,150 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 375,460 shares | $8,031,097 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 61,791 shares | $8,000,136 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 29,030 shares | $7,991,570 |
| SENTINELONE INC | CL A | 81730H109 | — | 335,898 shares | $7,980,937 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 467,671 shares | $7,973,783 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 118,349 shares | $7,969,674 |
| KELLY SVCS INC | CL A | 488152208 | — | 490,610 shares | $7,952,788 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 257,260 shares | $7,951,900 |
| COGNEX CORP | COM | 192422103 | — | 130,553 shares | $7,918,074 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 13,024 shares | $7,903,151 |
| OKTA INC | CL A | 679295105 | — | 37,726 shares | $7,888,780 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 120,318 shares | $7,865,188 |
| SHELL PLC | SPON ADS | 780259305 | — | 81,963 shares | $7,790,583 |
| MATADOR RES CO | COM | 576485205 | — | 150,931 shares | $7,785,018 |
| COHERENT CORP | COM | 19247G107 | — | 26,922 shares | $7,748,613 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 33,181 shares | $7,733,576 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 22,055 shares | $7,706,197 |
| EVERGY INC | COM | 30034W106 | — | 98,133 shares | $7,697,551 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 99,324 shares | $7,617,177 |
| GENUINE PARTS CO | COM | 372460105 | — | 60,576 shares | $7,616,938 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 82,705 shares | $7,608,808 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 76,718 shares | $7,601,179 |
| KADANT INC | COM | 48282T104 | — | 28,993 shares | $7,582,208 |
| WESCO INTL INC | COM | 95082P105 | — | 21,072 shares | $7,577,294 |
| AVNET INC | COM | 053807103 | — | 75,637 shares | $7,559,900 |
| WATERS CORP | COM | 941848103 | — | 17,101 shares | $7,513,743 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 72,209 shares | $7,513,375 |
| TAPESTRY INC | COM | 876030107 | — | 65,281 shares | $7,509,890 |
| MASCO CORP | COM | 574599106 | — | 111,032 shares | $7,483,516 |
| SANMINA CORP | COM | 801056102 | — | 34,804 shares | $7,479,729 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 145,062 shares | $7,425,744 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 12,191 shares | $7,423,919 |
| ENPRO INC | COM | 29355X107 | — | 24,192 shares | $7,409,251 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 91,768 shares | $7,396,472 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 49,897 shares | $7,382,783 |
| NORTHERN TR CORP | COM | 665859104 | — | 43,461 shares | $7,360,621 |
| ZOETIS INC | CL A | 98978V103 | — | 105,289 shares | $7,352,295 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 145,309 shares | $7,333,755 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 404,618 shares | $7,331,687 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 51,456 shares | $7,297,539 |
| RPM INTL INC | COM | 749685103 | — | 73,888 shares | $7,290,519 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 270,582 shares | $7,273,244 |
| VERICEL CORP | COM | 92346J108 | — | 181,022 shares | $7,266,238 |
| BIOGEN INC | COM | 09062X103 | — | 31,970 shares | $7,221,390 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 60,615 shares | $7,207,795 |
| POOL CORP | COM | 73278L105 | — | 44,399 shares | $7,186,867 |
| FIVE BELOW INC | COM | 33829M101 | — | 32,661 shares | $7,171,484 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 44,509 shares | $7,169,955 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 63,196 shares | $7,168,953 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 105,478 shares | $7,164,077 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 224,686 shares | $7,142,769 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 57,121 shares | $7,079,006 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 127,704 shares | $7,064,555 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 71,113 shares | $7,058,656 |
| RELIANCE INC | COM | 759509102 | — | 18,264 shares | $7,026,980 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 314,605 shares | $7,018,838 |
| RESMED INC | COM | 761152107 | — | 31,530 shares | $6,971,152 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 455,857 shares | $6,956,379 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 87,573 shares | $6,951,480 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 55,243 shares | $6,946,219 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 108,471 shares | $6,916,063 |
| SONOCO PRODS CO | COM | 835495102 | — | 140,768 shares | $6,872,295 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 163,743 shares | $6,869,032 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 61,641 shares | $6,839,061 |
| KIRBY CORP | COM | 497266106 | — | 51,870 shares | $6,807,938 |