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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 348,343 shares | $112,609,026 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 2,231,577 shares | $112,404,501 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,657,210 shares | $110,685,043 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 2,425,179 shares | $109,011,796 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,049,893 shares | $108,212,472 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 724,639 shares | $108,007,560 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,375,513 shares | $105,089,230 |
| NETFLIX INC. | COM | 64110L106 | — | 1,501,516 shares | $104,475,451 |
| DISNEY WALT CO | COM | 254687106 | — | 990,719 shares | $103,926,378 |
| DANAHER CORP DEL | COM | 235851102 | — | 467,491 shares | $103,572,689 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 270,812 shares | $103,135,943 |
| CINTAS CORP | COM | 172908105 | — | 517,238 shares | $100,892,396 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 662,481 shares | $100,743,494 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 801,121 shares | $100,260,325 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,368,587 shares | $99,715,238 |
| CORNING INC | COM | 219350105 | — | 646,545 shares | $99,412,793 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 468,071 shares | $97,368,148 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 599,134 shares | $95,484,104 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,579,157 shares | $95,480,392 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 285,521 shares | $94,744,536 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 2,229,688 shares | $94,494,161 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,340,323 shares | $94,023,643 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 2,121,715 shares | $93,546,450 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 421,064 shares | $92,604,611 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 303,707 shares | $92,357,458 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 425,145 shares | $91,865,310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 488,508 shares | $91,375,419 |
| QUALCOMM INC | COM | 747525103 | — | 494,491 shares | $91,006,094 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,786,639 shares | $90,649,352 |
| SERVICENOW INC | COM | 81762P102 | — | 639,905 shares | $85,753,737 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 1,390,234 shares | $85,582,792 |
| BOEING CO | COM | 097023105 | — | 447,546 shares | $83,265,860 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 322,862 shares | $83,065,950 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,160,598 shares | $81,241,861 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 149,066 shares | $80,777,874 |
| AMPHENOL CORP | CL A | 032095101 | — | 955,401 shares | $80,540,300 |
| ANALOG DEVICES INC | COM | 032654105 | — | 202,284 shares | $80,248,180 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 701,638 shares | $79,993,799 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 832,206 shares | $74,698,791 |
| CITIGROUP INC | COM NEW | 172967424 | — | 552,041 shares | $71,478,162 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,121,700 shares | $69,994,069 |
| ECOLAB INC | COM | 278865100 | — | 254,014 shares | $69,747,104 |
| LOWES COS INC | COM | 548661107 | — | 376,157 shares | $69,321,976 |
| SYNOPSYS INC | COM | 871607107 | — | 158,521 shares | $68,947,025 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 246,785 shares | $68,663,003 |
| HONEYWELL INTL INC | COM | 438516205 | — | 319,265 shares | $67,345,736 |
| AT&T INC | COM | 00206R102 | — | 2,711,771 shares | $66,167,219 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 128,949 shares | $65,667,540 |
| KLA CORP | COM NEW | 482480100 | — | 336,387 shares | $65,571,932 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 183,201 shares | $65,158,831 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 471,113 shares | $64,862,759 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 3,998,671 shares | $63,898,759 |
| SALESFORCE INC | COM | 79466L302 | — | 275,819 shares | $63,319,833 |
| CUMMINS INC | COM | 231021106 | — | 122,373 shares | $63,214,517 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 598,515 shares | $61,676,971 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 315,759 shares | $60,963,619 |
| US BANCORP | COM NEW | 902973304 | — | 1,037,496 shares | $59,925,771 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 290,686 shares | $59,276,709 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,288,682 shares | $59,111,886 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 521,669 shares | $58,896,409 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 582,488 shares | $58,889,535 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 134,180 shares | $57,920,157 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 741,934 shares | $55,934,416 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 903,983 shares | $55,594,974 |
| STRYKER CORPORATION | COM | 863667101 | — | 197,511 shares | $54,392,631 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,018,443 shares | $54,384,872 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 629,810 shares | $53,508,652 |
| S&P GLOBAL INC | COM | 78409V104 | — | 134,181 shares | $52,930,443 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,497,232 shares | $52,732,511 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 613,077 shares | $52,362,933 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 441,792 shares | $52,029,886 |
| HNI CORP | COM | 404251100 | — | 1,136,927 shares | $51,525,523 |
| WILLIAMS COS INC | COM | 969457100 | — | 752,848 shares | $51,171,064 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 614,909 shares | $51,019,027 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 147,773 shares | $49,922,301 |
| CHUBB LIMITED | COM | H1467J104 | — | 153,051 shares | $49,779,838 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 411,349 shares | $48,802,385 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 213,789 shares | $48,767,365 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 89,367 shares | $48,074,689 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 1,427,604 shares | $47,724,802 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 306,437 shares | $47,488,581 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 859,044 shares | $47,204,505 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 201,177 shares | $46,478,012 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 150,193 shares | $46,409,734 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 544,445 shares | $44,208,926 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 868,676 shares | $44,120,068 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 716,366 shares | $44,113,837 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 235,389 shares | $43,024,356 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,444,036 shares | $42,599,044 |
| TARGET CORP | COM | 87612E106 | — | 271,433 shares | $42,530,829 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 343,946 shares | $42,332,849 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 627,107 shares | $42,229,372 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 834,183 shares | $42,192,964 |
| EOG RES INC | COM | 26875P101 | — | 305,919 shares | $42,143,307 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 351,672 shares | $41,785,667 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 116,847 shares | $41,702,579 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 718,886 shares | $41,565,953 |
| 3M CO | COM | 88579Y101 | — | 250,499 shares | $41,119,438 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 523,806 shares | $40,909,228 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 418,255 shares | $40,880,199 |