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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 90,369 shares | $2,142,654 |
| HECLA MINING COMPANY | COM | 422704106 | — | 125,645 shares | $2,139,736 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 38,257 shares | $2,137,036 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 80,077 shares | $2,133,246 |
| GREIF INC | CL A | 397624107 | — | 26,743 shares | $2,128,470 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 37,018 shares | $2,127,424 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 57,256 shares | $2,126,488 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 36,128 shares | $2,123,243 |
| MARZETTI COMPANY | COM | 513847103 | — | 21,318 shares | $2,114,540 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 25,623 shares | $2,113,932 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,231 shares | $2,108,877 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 29,079 shares | $2,107,362 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 63,889 shares | $2,105,162 |
| PVH CORPORATION | COM | 693656100 | — | 28,424 shares | $2,104,811 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 80,123 shares | $2,101,626 |
| GARMIN LTD | SHS | H2906T109 | — | 7,322 shares | $2,100,242 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 109,958 shares | $2,100,196 |
| TEREX CORP NEW | COM | 880779103 | — | 39,915 shares | $2,099,567 |
| OCEANEERING INTL INC | COM | 675232102 | — | 48,002 shares | $2,094,334 |
| CLIMB BIO INC | COM | 28658R106 | — | 181,510 shares | $2,081,920 |
| AXT INC | COM | 00246W103 | — | 26,880 shares | $2,080,792 |
| CREDICORP LTD | COM | G2519Y108 | — | 5,477 shares | $2,080,548 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 74,262 shares | $2,078,602 |
| ENERSYS | COM | 29275Y102 | — | 11,292 shares | $2,072,453 |
| MOELIS & CO | CL A | 60786M105 | — | 35,965 shares | $2,068,692 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 43,741 shares | $2,066,756 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 23,363 shares | $2,066,677 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 494,996 shares | $2,064,133 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 41,301 shares | $2,058,837 |
| QORVO INC | COM | 74736K101 | — | 17,926 shares | $2,052,081 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,679 shares | $2,049,077 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 86,352 shares | $2,046,543 |
| HOME BANCSHARES INC | COM | 436893200 | — | 72,610 shares | $2,046,148 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 40,384 shares | $2,036,186 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 38,577 shares | $2,031,851 |
| FRESHPET INC | COM | 358039105 | — | 35,276 shares | $2,030,480 |
| BLACK HILLS CORP | COM | 092113109 | — | 28,930 shares | $2,027,384 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 44,288 shares | $2,025,279 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 94,691 shares | $2,020,707 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 65,851 shares | $2,017,674 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 66,479 shares | $2,010,990 |
| RLI CORP | COM | 749607107 | — | 36,325 shares | $2,009,128 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,223 shares | $2,008,224 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 13,276 shares | $1,997,878 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 27,726 shares | $1,997,330 |
| AES CORP | COM | 00130H105 | — | 133,092 shares | $1,983,071 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 101,838 shares | $1,981,768 |
| VIRTU FINL INC | CL A | 928254101 | — | 35,897 shares | $1,980,109 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 42,777 shares | $1,979,295 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 19,727 shares | $1,974,870 |
| INTERDIGITAL INC | COM | 45867G101 | — | 6,055 shares | $1,974,114 |
| WAFD INC | COM | 938824109 | — | 65,897 shares | $1,972,295 |
| COVISTA INC | COM | 00737L103 | — | 16,109 shares | $1,968,498 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 81,566 shares | $1,967,372 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 75,973 shares | $1,965,422 |
| HOPE BANCORP INC | COM | 43940T109 | — | 147,303 shares | $1,957,650 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 28,144 shares | $1,953,791 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 53,803 shares | $1,951,418 |
| TRINITY INDS INC | COM | 896522109 | — | 76,148 shares | $1,944,817 |
| GAMESTOP CORP | CL A | 36467W109 | — | 78,629 shares | $1,938,204 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 75,000 shares | $1,937,984 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 85,911 shares | $1,932,132 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 48,271 shares | $1,929,865 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 63,023 shares | $1,927,876 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 20,356 shares | $1,921,971 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 13,597 shares | $1,915,794 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 42,130 shares | $1,911,437 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 104,109 shares | $1,910,401 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 41,566 shares | $1,909,521 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 36,251 shares | $1,907,547 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 61,563 shares | $1,904,763 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 38,129 shares | $1,901,874 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 28,835 shares | $1,900,493 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 12,148 shares | $1,899,062 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 28,991 shares | $1,897,495 |
| ARGAN INC | COM | 04010E109 | — | 5,016 shares | $1,895,704 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5,884 shares | $1,891,867 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 96,661 shares | $1,889,239 |
| TXNM ENERGY INC | COM | 69349H107 | — | 32,377 shares | $1,888,198 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 66,726 shares | $1,887,682 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 59,038 shares | $1,886,259 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 53,411 shares | $1,877,916 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 14,575 shares | $1,872,388 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 15,451 shares | $1,872,043 |
| WISDOMTREE INC | COM | 97717P104 | — | 76,984 shares | $1,869,942 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 36,787 shares | $1,868,783 |
| ACM RESH INC | COM CL A | 00108J109 | — | 22,954 shares | $1,857,427 |
| WSFS FINL CORP | COM | 929328102 | — | 24,552 shares | $1,855,395 |
| HALEON PLC | SPON ADS | 405552100 | — | 206,030 shares | $1,854,270 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 633,283 shares | $1,852,353 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 896 shares | $1,846,038 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 71,325 shares | $1,845,889 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 100,037 shares | $1,844,676 |
| OPENLANE INC | COM | 48238T109 | — | 54,020 shares | $1,843,720 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 12,904 shares | $1,841,543 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 66,619 shares | $1,841,353 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 64,267 shares | $1,841,249 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 92,505 shares | $1,830,666 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 65,788 shares | $1,827,599 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 11,884 shares | $1,822,757 |