← Back to Discover
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) |
|---|---|---|---|---|---|
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 775 shares | $33,038 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 269 shares | $33,020 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 377 shares | $32,979 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 568 shares | $32,921 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 816 shares | $32,673 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 1,634 shares | $32,565 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 2,466 shares | $32,551 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 1,412 shares | $32,476 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 612 shares | $32,388 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 1,692 shares | $32,250 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 941 shares | $32,163 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 532 shares | $32,019 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 961 shares | $31,953 |
| ONESPAN INC | COM | 68287N100 | — | 1,784 shares | $31,952 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 495 shares | $31,932 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 600 shares | $31,932 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 4,736 shares | $31,921 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2,642 shares | $31,863 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 5,181 shares | $31,861 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,148 shares | $31,800 |
| GORMAN RUPP CO | COM | 383082104 | — | 426 shares | $31,728 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 1,609 shares | $31,520 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 3,260 shares | $31,231 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 262 shares | $31,162 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 699 shares | $31,161 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 2,019 shares | $31,133 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 1,974 shares | $31,054 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 1,934 shares | $31,041 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 731 shares | $30,943 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 3,347 shares | $30,926 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 592 shares | $30,740 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,121 shares | $30,592 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,627 shares | $30,523 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,104 shares | $30,415 |
| UBIQUITI INC | COM | 90353W103 | — | 53 shares | $30,329 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 1,075 shares | $30,251 |
| BANK OF MONTREAL | NT LKD 43 | 063679567 | — | 898 shares | $30,236 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 1,408 shares | $30,069 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 353 shares | $30,044 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 547 shares | $30,019 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 1,213 shares | $29,876 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 422 shares | $29,819 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 1,500 shares | $29,805 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 354 shares | $29,344 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 495 shares | $29,320 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 748 shares | $29,307 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 450 shares | $29,250 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 1,544 shares | $29,058 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 1,425 shares | $29,042 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 3,200 shares | $29,024 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,221 shares | $28,962 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 336 shares | $28,708 |
| KELLY SVCS INC | CL B | 488152307 | — | 1,287 shares | $28,559 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,294 shares | $28,530 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 1,178 shares | $28,460 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 764 shares | $28,276 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | — | 503 shares | $28,235 |
| AEHR TEST SYS | COM | 00760J108 | — | 283 shares | $28,188 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 790 shares | $28,132 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | — | 2,450 shares | $28,102 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 910 shares | $28,074 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 2,026 shares | $28,020 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 2,935 shares | $27,912 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 2,863 shares | $27,857 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 2,171 shares | $27,832 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 820 shares | $27,396 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 160 shares | $27,361 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 713 shares | $27,301 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 670 shares | $27,175 |
| GABELLI UTIL TR | COM | 36240A101 | — | 4,770 shares | $27,141 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 884 shares | $27,061 |
| GLOBANT S A | COM | L44385109 | — | 779 shares | $27,031 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 800 shares | $26,960 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,340 shares | $26,853 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 589 shares | $26,841 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 3,271 shares | $26,822 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,795 shares | $26,494 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 4,800 shares | $26,352 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 589 shares | $26,293 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 2,565 shares | $26,060 |
| OFG BANCORP | COM | 67103X102 | — | 520 shares | $26,042 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 2,500 shares | $25,922 |
| STANDEX INTL CORP | PUT | 854231107 | PUT | 1,100 shares | $25,850 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 1,312 shares | $25,807 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 6,000 shares | $25,800 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 984 shares | $25,788 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 569 shares | $25,592 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 297 shares | $25,521 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 850 shares | $25,398 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 1,640 shares | $25,371 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 1,147 shares | $25,368 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 597 shares | $25,217 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 777 shares | $25,113 |
| NEW MTN FIN CORP | COM | 647551100 | — | 3,619 shares | $25,043 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 800 shares | $25,016 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 497 shares | $24,727 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 580 shares | $24,685 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 1,259 shares | $24,588 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 5,989 shares | $24,375 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 450 shares | $24,372 |