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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) |
|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 552 shares | $24,365 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 678 shares | $24,306 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 532 shares | $24,211 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 70 shares | $24,070 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 992 shares | $24,056 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 1,250 shares | $24,038 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 169 shares | $24,027 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 715 shares | $23,964 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 | — | 2,496 shares | $23,961 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 296 shares | $23,940 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 994 shares | $23,896 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 1,505 shares | $23,804 |
| ATKORE INC | COM | 047649108 | — | 250 shares | $23,677 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,080 shares | $23,501 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 233 shares | $23,498 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 2,000 shares | $23,480 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 486 shares | $23,465 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 150 shares | $23,424 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 400 shares | $23,296 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | 402031835 | — | 704 shares | $23,273 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 562 shares | $23,272 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 653 shares | $23,136 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 400 shares | $23,096 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 309 shares | $22,806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 833 shares | $22,683 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,980 shares | $22,671 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 228 shares | $22,577 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,597 shares | $22,486 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 3,967 shares | $22,453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 791 shares | $22,409 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 3,600 shares | $22,356 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 366 shares | $22,297 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 899 shares | $22,127 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 166 shares | $22,119 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 310 shares | $22,035 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,781 shares | $22,013 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 2,248 shares | $21,985 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 462 shares | $21,971 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 32 shares | $21,824 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 5,068 shares | $21,691 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 353 shares | $21,599 |
| TWFG INC | COM CL A | 87318A101 | — | 896 shares | $21,513 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 141 shares | $21,498 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 1,000 shares | $21,360 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 335 shares | $21,313 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 295 shares | $21,312 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 1,800 shares | $21,078 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 500 shares | $21,050 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | 518416870 | — | 287 shares | $20,830 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 6,573 shares | $20,804 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 1,931 shares | $20,797 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 468 shares | $20,700 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 168 shares | $20,672 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 2,294 shares | $20,669 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 264 shares | $20,552 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 150 shares | $20,493 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 160 shares | $20,461 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 4,000 shares | $20,440 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 432 shares | $20,395 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 1,444 shares | $20,389 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 1,011 shares | $20,219 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 1,030 shares | $20,103 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 3,696 shares | $20,033 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 416 shares | $20,018 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 108 shares | $19,959 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 1,895 shares | $19,916 |
| GLOBAL X FDS | PURE MS STAP ETF | 37960A271 | — | 765 shares | $19,722 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 784 shares | $19,717 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 500 shares | $19,555 |
| NLIGHT INC | COM | 65487K100 | — | 502 shares | $19,531 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 364 shares | $19,423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 479 shares | $19,409 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 800 shares | $19,256 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 1,027 shares | $19,154 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 236 shares | $19,151 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 195 shares | $18,979 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 671 shares | $18,936 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 240 shares | $18,866 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,278 shares | $18,816 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 1,584 shares | $18,390 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 3,057 shares | $18,373 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 380 shares | $18,350 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 109 shares | $18,206 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | — | 1,001 shares | $18,183 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 3,570 shares | $18,064 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | — | 417 shares | $18,052 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 998 shares | $18,022 |
| SNAP INC | CL A | 83304A106 | — | 3,318 shares | $17,917 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 402 shares | $17,873 |
| AMRIZE LTD | SHS | H2927K103 | — | 477 shares | $17,835 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 120 shares | $17,743 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 768 shares | $17,578 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 450 shares | $17,541 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | — | 2,593 shares | $17,503 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 350 shares | $17,225 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 701 shares | $17,139 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 2,500 shares | $17,125 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 575 shares | $17,072 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 450 shares | $17,069 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,132 shares | $17,048 |