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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) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6,082 shares | $1,822,303 |
| 1ST FINL BANCORP | COM | 320209109 | — | 58,074 shares | $1,818,892 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 35,320 shares | $1,811,563 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,299 shares | $1,811,352 |
| PINTEREST INC | CL A | 72352L106 | — | 95,618 shares | $1,806,241 |
| NRC HEALTH | COM NEW | 637372202 | — | 84,726 shares | $1,795,344 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 64,192 shares | $1,786,464 |
| UNITIL CORP | COM | 913259107 | — | 34,997 shares | $1,776,448 |
| FTI CONSULTING INC | COM | 302941109 | — | 13,137 shares | $1,767,062 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 197,134 shares | $1,766,321 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 42,363 shares | $1,766,113 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 61,600 shares | $1,766,072 |
| TERADATA CORP DEL | COM | 88076W103 | — | 61,086 shares | $1,761,723 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,346 shares | $1,760,972 |
| IONQ INC | COM | 46222L108 | — | 40,046 shares | $1,756,435 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 56,554 shares | $1,756,000 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 131,299 shares | $1,755,467 |
| VICOR CORP | COM | 925815102 | — | 6,061 shares | $1,751,347 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 61,111 shares | $1,747,766 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 63,724 shares | $1,738,391 |
| ARCOSA INC | COM | 039653100 | — | 11,893 shares | $1,738,088 |
| INTERFACE INC | COM | 458665304 | — | 50,495 shares | $1,737,035 |
| NEWMARKET CORP | COM | 651587107 | — | 1,933 shares | $1,735,345 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,449 shares | $1,734,035 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 19,165 shares | $1,723,336 |
| PLEXUS CORP | COM | 729132100 | — | 6,600 shares | $1,722,266 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 5,510 shares | $1,720,938 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 38,443 shares | $1,720,312 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 126,456 shares | $1,719,805 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 38,578 shares | $1,719,421 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 49,986 shares | $1,718,496 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 81,496 shares | $1,705,707 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 13,752 shares | $1,701,346 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 44,766 shares | $1,698,887 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 18,694 shares | $1,696,852 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 67,833 shares | $1,693,112 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 16,363 shares | $1,692,916 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 18,181 shares | $1,691,161 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 26,193 shares | $1,690,780 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 44,589 shares | $1,685,933 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 40,965 shares | $1,683,675 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 21,541 shares | $1,683,195 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 105,519 shares | $1,679,861 |
| NVR INC | COM | 62944T105 | — | 273 shares | $1,678,850 |
| DYCOM INDS INC | COM | 267475101 | — | 6,236 shares | $1,678,142 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 32,755 shares | $1,675,390 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 118,601 shares | $1,671,087 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 14,697 shares | $1,670,409 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 17,807 shares | $1,668,336 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 40,289 shares | $1,662,728 |
| CAVA GROUP INC | COM | 148929102 | — | 30,726 shares | $1,662,312 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 72,303 shares | $1,660,801 |
| STONEX GROUP INC | COM | 861896108 | — | 25,634 shares | $1,656,973 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 23,386 shares | $1,654,099 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 32,686 shares | $1,653,876 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 63,044 shares | $1,651,751 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 131,593 shares | $1,650,177 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 35,286 shares | $1,646,780 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 71,185 shares | $1,645,797 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 30,034 shares | $1,642,575 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 32,373 shares | $1,640,340 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 27,470 shares | $1,634,740 |
| GAP INC | COM | 364760108 | — | 71,482 shares | $1,632,665 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 27,402 shares | $1,630,414 |
| QUALYS INC | COM | 74758T303 | — | 8,706 shares | $1,629,720 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 16,643 shares | $1,626,829 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 41,782 shares | $1,625,745 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 40,378 shares | $1,622,388 |
| SAMSARA INC | COM CL A | 79589L106 | — | 42,405 shares | $1,616,883 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 45,219 shares | $1,613,188 |
| LGI HOMES INC | COM | 50187T106 | — | 34,484 shares | $1,608,334 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 38,411 shares | $1,608,267 |
| SCHEIN HENRY INC | COM | 806407102 | — | 19,104 shares | $1,604,081 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 29,618 shares | $1,597,882 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 15,873 shares | $1,593,076 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 68,981 shares | $1,591,392 |
| IMPINJ INC | COM | 453204109 | — | 8,871 shares | $1,590,596 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 16,518 shares | $1,588,866 |
| INGEVITY CORP | COM | 45688C107 | — | 22,442 shares | $1,587,775 |
| INSPERITY INC | COM | 45778Q107 | — | 34,043 shares | $1,586,085 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 40,347 shares | $1,584,032 |
| AZZ INC | COM | 002474104 | — | 11,745 shares | $1,578,451 |
| DORMAN PRODS INC | COM | 258278100 | — | 12,873 shares | $1,578,160 |
| VALVOLINE INC | COM | 92047W101 | — | 52,241 shares | $1,574,564 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 6,923 shares | $1,572,006 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 5,453 shares | $1,571,718 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 15,749 shares | $1,570,147 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 101,189 shares | $1,568,437 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 63,688 shares | $1,562,904 |
| AEROVIRONMENT INC | COM | 008073108 | — | 10,974 shares | $1,560,719 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,632 shares | $1,559,174 |
| HERC HLDGS INC | COM | 42704L104 | — | 12,490 shares | $1,558,638 |
| CORVEL CORP | COM | 221006109 | — | 20,839 shares | $1,553,548 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 27,824 shares | $1,552,854 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11,781 shares | $1,549,319 |
| TOTALENERGIES SE | ACT | F92124100 | — | 18,114 shares | $1,548,747 |
| CVB FINL CORP | COM | 126600105 | — | 71,490 shares | $1,544,895 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 19,690 shares | $1,541,374 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 57,485 shares | $1,541,172 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 44,114 shares | $1,540,902 |