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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) |
|---|---|---|---|---|---|
| AMETEK INC | COM | 031100100 | — | 80,486 shares | $19,938,685 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 82,135 shares | $19,819,829 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 73,276 shares | $19,700,205 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 218,441 shares | $19,666,216 |
| WW GRAINGER INC | COM | 384802104 | — | 15,776 shares | $19,653,181 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 414,386 shares | $19,625,356 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 649,123 shares | $19,571,044 |
| THE CIGNA GROUP | COM | 125523100 | — | 71,583 shares | $19,458,395 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 199,545 shares | $19,441,743 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 20,978 shares | $19,348,849 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 17,760 shares | $19,226,885 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 80,425 shares | $19,043,135 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 338,376 shares | $19,023,525 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 245,204 shares | $18,942,007 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 83,384 shares | $18,859,766 |
| FIRSTENERGY CORP | COM | 337932107 | — | 429,625 shares | $18,615,683 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 369,497 shares | $18,552,457 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 103,619 shares | $18,547,819 |
| UNITED RENTALS INC | COM | 911363109 | — | 18,267 shares | $18,281,656 |
| MERCURY SYS INC | COM | 589378108 | — | 219,594 shares | $18,226,299 |
| INTUIT | COM | 461202103 | — | 66,040 shares | $18,207,767 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 46,558 shares | $18,102,594 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 258,583 shares | $18,082,709 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 565,840 shares | $18,078,605 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 86,133 shares | $18,076,825 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 71,159 shares | $18,075,818 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 388,087 shares | $17,968,415 |
| NEWMONT CORP | COM | 651639106 | — | 154,758 shares | $17,849,841 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 137,323 shares | $17,591,116 |
| FEDEX CORP | COM | 31428X106 | — | 61,678 shares | $17,583,847 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 186,314 shares | $17,409,173 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 275,140 shares | $17,344,826 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 77,636 shares | $17,274,009 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 270,018 shares | $17,251,463 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 207,817 shares | $17,198,876 |
| ROSS STORES INC | COM | 778296103 | — | 73,572 shares | $17,171,656 |
| PROLOGIS INC. | COM | 74340W103 | — | 132,163 shares | $17,160,044 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 218,829 shares | $17,136,520 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 130,113 shares | $16,926,464 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 166,182 shares | $16,747,803 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 17,109 shares | $16,617,288 |
| GENERAL MTRS CO | COM | 37045V100 | — | 212,179 shares | $16,337,757 |
| PACCAR INC | COM | 693718108 | — | 148,466 shares | $16,303,005 |
| NASDAQ INC | COM | 631103108 | — | 177,061 shares | $16,291,347 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 58,744 shares | $16,270,798 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 383,576 shares | $16,183,051 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 145,756 shares | $16,091,426 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 141,587 shares | $15,928,538 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 108,311 shares | $15,865,269 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 319,725 shares | $15,813,602 |
| DATADOG INC | CL A COM | 23804L103 | — | 56,893 shares | $15,580,211 |
| NETAPP INC | COM | 64110D104 | — | 74,102 shares | $15,567,299 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 199,993 shares | $15,555,425 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 31,218 shares | $15,370,201 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 48,146 shares | $15,316,441 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 148,608 shares | $15,184,764 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 78,249 shares | $15,160,916 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 49,116 shares | $15,133,232 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 593,899 shares | $14,924,679 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 34,204 shares | $14,890,189 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 261,866 shares | $14,837,322 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 244,812 shares | $14,816,056 |
| ALLSTATE CORP | COM | 020002101 | — | 66,705 shares | $14,799,238 |
| AFLAC INC | COM | 001055102 | — | 131,620 shares | $14,712,392 |
| ARROW ELECTRS INC | COM | 042735100 | — | 64,673 shares | $14,680,848 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 197,023 shares | $14,662,478 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 145,151 shares | $14,594,891 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 316,648 shares | $14,578,487 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 215,927 shares | $14,415,308 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 157,234 shares | $14,408,964 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 90,373 shares | $14,249,979 |
| DIGI INTL INC | COM | 253798102 | — | 186,780 shares | $14,238,248 |
| TWILIO INC | CL A | 90138F102 | — | 48,682 shares | $14,237,566 |
| ONEOK INC NEW | COM | 30609A109 | — | 166,908 shares | $14,232,236 |
| MSA SAFETY INC | COM | 553498106 | — | 78,981 shares | $14,049,157 |
| AUTODESK INC | COM | 052769106 | — | 67,168 shares | $14,038,089 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 220,628 shares | $13,877,507 |
| ISHARES TR | MBS ETF | 464288588 | — | 154,708 shares | $13,864,881 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 31,954 shares | $13,636,259 |
| AVANTOR INC | COM | 05352A100 | — | 906,058 shares | $13,636,163 |
| PAYCHEX INC | COM | 704326107 | — | 138,195 shares | $13,612,179 |
| HERSHEY CO | COM | 427866108 | — | 86,342 shares | $13,608,277 |
| TERADYNE INC | COM | 880770102 | — | 33,618 shares | $13,477,823 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 64,933 shares | $13,473,640 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 126,449 shares | $13,447,801 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 54,180 shares | $13,341,237 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 41,720 shares | $13,187,137 |
| AIRBNB INC | COM CL A | 009066101 | — | 81,986 shares | $13,170,955 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 24,182 shares | $13,150,697 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 382,806 shares | $13,134,074 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 134,283 shares | $13,084,527 |
| SIMPSON MFG INC | COM | 829073105 | — | 76,466 shares | $13,066,607 |
| DYNATRACE INC | COM NEW | 268150109 | — | 224,816 shares | $12,980,879 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 143,278 shares | $12,958,087 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 81,481 shares | $12,936,261 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 154,503 shares | $12,894,818 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 110,679 shares | $12,845,395 |
| PUBLIC STORAGE | COM | 74460D109 | — | 45,406 shares | $12,842,633 |
| CBRE GROUP INC | CL A | 12504L109 | — | 98,840 shares | $12,698,012 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 78,998 shares | $12,665,824 |