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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) |
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 444 shares | $58,435 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 1,017 shares | $58,416 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 5,162 shares | $58,279 |
| MACERICH CO | COM | 554382101 | — | 2,606 shares | $58,270 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 2,489 shares | $57,745 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 5,302 shares | $57,580 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 1,688 shares | $57,223 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 1,610 shares | $57,219 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 85,526 shares | $57,148 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 | — | 1,329 shares | $57,114 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 9,858 shares | $56,881 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 1,572 shares | $56,749 |
| GRAHAM CORP | COM | 384556106 | — | 655 shares | $56,549 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 2,099 shares | $56,316 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 523 shares | $56,233 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 512 shares | $56,049 |
| COMPASS INC | CL A | 20464U100 | — | 6,290 shares | $55,859 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 6,241 shares | $55,732 |
| FOSTER L B CO | COM | 350060109 | — | 1,544 shares | $55,693 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 1,405 shares | $55,566 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 1,950 shares | $55,497 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 878 shares | $55,165 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 1,178 shares | $54,965 |
| GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | — | 500 shares | $54,690 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 1,900 shares | $54,587 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,052 shares | $54,583 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 1,200 shares | $54,536 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 2,146 shares | $54,444 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,657 shares | $53,703 |
| RAYONIER INC | COM | 754907103 | — | 2,925 shares | $53,703 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 1,535 shares | $53,674 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,856 shares | $53,638 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 5,000 shares | $53,550 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 933 shares | $53,526 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 1,948 shares | $53,465 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 536 shares | $53,297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 1,443 shares | $53,247 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 1,243 shares | $52,936 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 455 shares | $52,729 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 3,237 shares | $52,439 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 2,748 shares | $52,432 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 666 shares | $52,401 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 4,371 shares | $52,146 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,871 shares | $52,070 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 4,682 shares | $51,549 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 1,175 shares | $51,524 |
| NEXTDECADE CORP | COM | 65342K105 | — | 8,102 shares | $51,448 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 1,000 shares | $51,410 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 1,519 shares | $51,208 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 2,608 shares | $51,195 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 908 shares | $50,966 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 3,750 shares | $50,813 |
| CRA INTL INC | COM | 12618T105 | — | 308 shares | $50,613 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 1,090 shares | $50,445 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 1,402 shares | $50,318 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 1,825 shares | $50,243 |
| UTAH MED PRODS INC | COM | 917488108 | — | 677 shares | $50,132 |
| NETGEAR INC | COM | 64111Q104 | — | 2,250 shares | $49,976 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 3,647 shares | $49,636 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 1,027 shares | $49,338 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 856 shares | $49,280 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 1,850 shares | $49,247 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 4,000 shares | $48,760 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 763 shares | $48,748 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 159 shares | $48,745 |
| GPGI INC | COM CL A | 20459V105 | — | 4,086 shares | $48,499 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 837 shares | $48,471 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 7,736 shares | $48,273 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 1,154 shares | $48,168 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 530 shares | $48,103 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,144 shares | $47,854 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 4,285 shares | $47,778 |
| GEO GROUP INC | COM | 36162J106 | — | 1,568 shares | $47,777 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 273 shares | $47,586 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 464 shares | $47,481 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 3,126 shares | $47,226 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 3,500 shares | $47,145 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 1,585 shares | $47,058 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 2,376 shares | $46,926 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 2,000 shares | $46,836 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 2,768 shares | $46,447 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 1,258 shares | $46,370 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 1,738 shares | $46,087 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 1,214 shares | $45,853 |
| FRP HLDGS INC | COM | 30292L107 | — | 2,197 shares | $45,720 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 1,791 shares | $45,653 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 300 shares | $45,486 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,385 shares | $45,054 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 475 shares | $44,954 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 331 shares | $44,860 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 1,956 shares | $44,773 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 771 shares | $44,610 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 1,080 shares | $44,226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 825 shares | $44,204 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,308 shares | $44,067 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 9,895 shares | $44,033 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,365 shares | $43,898 |
| TRINITY CAP INC | COM | 896442308 | — | 2,500 shares | $43,875 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 1,545 shares | $43,569 |
| SEABOARD CORP DEL | COM | 811543107 | — | 11 shares | $43,428 |