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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) |
|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 6,024 shares | $71,686 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 4,203 shares | $71,072 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 3,200 shares | $70,976 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 2,624 shares | $70,769 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 2,845 shares | $70,579 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 1,250 shares | $70,419 |
| 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | — | 1,866 shares | $70,368 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 2,490 shares | $70,268 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 723 shares | $70,235 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 7,050 shares | $70,218 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 3,804 shares | $70,108 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 1,174 shares | $69,500 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 5,903 shares | $69,301 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 1,666 shares | $68,974 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 6,637 shares | $68,892 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 3,018 shares | $68,884 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 2,262 shares | $68,878 |
| OIL DRI CORP AMER | COM | 677864100 | — | 757 shares | $68,577 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 6,383 shares | $68,299 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 1,100 shares | $68,178 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 2,789 shares | $68,135 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 2,885 shares | $68,110 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 3,115 shares | $68,032 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 2,820 shares | $67,892 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 1,434 shares | $67,886 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 19,422 shares | $67,783 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 3,175 shares | $67,628 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 4,718 shares | $67,420 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 759 shares | $67,369 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 3,969 shares | $67,235 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 7,014 shares | $66,981 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 1,243 shares | $66,836 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 1,827 shares | $66,777 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 6,044 shares | $66,484 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 667 shares | $66,467 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 2,353 shares | $66,167 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 388 shares | $66,072 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 21,483 shares | $65,846 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 2,736 shares | $65,769 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 600 shares | $65,649 |
| CG ONCOLOGY INC | COM | 156944100 | — | 925 shares | $65,611 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 2,772 shares | $65,495 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 4,783 shares | $65,477 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 1,237 shares | $65,322 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 2,038 shares | $65,283 |
| ALKERMES PLC | SHS | G01767105 | — | 1,609 shares | $65,197 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 1,582 shares | $65,147 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 3,151 shares | $65,124 |
| OMADA HEALTH INC | COM | 68170A108 | — | 3,114 shares | $64,797 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 1,611 shares | $64,784 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 3,506 shares | $64,686 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 587 shares | $64,652 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 2,839 shares | $64,395 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 5,084 shares | $64,211 |
| MORGAN STANLEY ETF TRUST | PARA HEDG EQ ETF | 61774R874 | — | 1,809 shares | $64,030 |
| VALARIS LTD | CL A | G9460G101 | — | 815 shares | $63,994 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 1,225 shares | $63,988 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 2,310 shares | $63,918 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 3,499 shares | $63,647 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 5,514 shares | $63,632 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 279 shares | $63,565 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 6,404 shares | $63,528 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 937 shares | $63,454 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 5,750 shares | $63,423 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 868 shares | $63,251 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 1,460 shares | $63,123 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 894 shares | $62,741 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 771 shares | $62,712 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 2,388 shares | $62,566 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 4,200 shares | $62,496 |
| MORGAN STANLEY ETF TRUST | EATO VA ULTR ETF | 61774R700 | — | 1,230 shares | $62,236 |
| LOOP INDS INC | COM | 543518104 | — | 150,118 shares | $61,999 |
| GLOBAL X FDS | PURE MSC SVC ETF | 37960A297 | — | 2,011 shares | $61,899 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,300 shares | $61,776 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | — | 3,203 shares | $61,585 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 901 shares | $61,439 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 1,428 shares | $61,133 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 6,023 shares | $61,073 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 1,631 shares | $60,945 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 12,507 shares | $60,657 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 1,465 shares | $60,623 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 1,489 shares | $60,602 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 2,774 shares | $60,296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 1,478 shares | $60,295 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 745 shares | $60,241 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 663 shares | $60,134 |
| MAGNITE INC | COM | 55955D100 | — | 2,380 shares | $60,129 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,497 shares | $60,120 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 2,613 shares | $60,073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 1,263 shares | $60,055 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 3,849 shares | $60,044 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 390 shares | $60,033 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 5,124 shares | $59,749 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 676 shares | $59,510 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 1,279 shares | $59,230 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 957 shares | $59,073 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 1,134 shares | $58,862 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 862 shares | $58,642 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,062 shares | $58,474 |
| POPULAR INC | COM NEW | 733174700 | — | 376 shares | $58,449 |