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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 41 shares | $3,437 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 53 shares | $3,391 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 484 shares | $3,369 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 483 shares | $3,323 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 3,000 shares | $3,316 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 38 shares | $3,311 |
| LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | — | 65 shares | $3,299 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 120 shares | $3,250 |
| FS BANCORP INC | COM | 30263Y104 | — | 75 shares | $3,247 |
| ONTERRIS INC | COM | 615111101 | — | 242 shares | $3,238 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 139 shares | $3,237 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 253 shares | $3,231 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 670 shares | $3,116 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 33 shares | $3,100 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 87 shares | $3,091 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 81 shares | $3,081 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 59 shares | $3,076 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 800 shares | $3,072 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 488 shares | $3,065 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 204 shares | $3,065 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 79 shares | $3,050 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 552 shares | $3,040 |
| DIREXION SHARES ETF TRUST | DAILY URANI ETF | 25461A643 | — | 156 shares | $3,026 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 80 shares | $3,025 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 27 shares | $3,002 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 78 shares | $2,984 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 56 shares | $2,951 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 209 shares | $2,934 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 69 shares | $2,920 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 161 shares | $2,874 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 1,415 shares | $2,858 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 64 shares | $2,853 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 191 shares | $2,839 |
| AIR T INC | COM | 009207101 | — | 100 shares | $2,838 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 209 shares | $2,820 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 91 shares | $2,803 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 351 shares | $2,766 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 174 shares | $2,753 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 50 shares | $2,745 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 99 shares | $2,711 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 39 shares | $2,707 |
| CLEARFIELD INC | COM | 18482P103 | — | 86 shares | $2,689 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 535 shares | $2,675 |
| AEMETIS INC | COM NEW | 00770K202 | — | 1,500 shares | $2,670 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 250 shares | $2,643 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 285 shares | $2,633 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 355 shares | $2,623 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 278 shares | $2,610 |
| LINCOLN INTL INC | CL A | 533714101 | — | 112 shares | $2,586 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 148 shares | $2,579 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 228 shares | $2,567 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 665 shares | $2,567 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 169 shares | $2,567 |
| STELLANTIS N.V | SHS | N82405106 | — | 586 shares | $2,555 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 21 shares | $2,548 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 65 shares | $2,542 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 265 shares | $2,533 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 196 shares | $2,526 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 96 shares | $2,500 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 535 shares | $2,498 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 18 shares | $2,495 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 50 shares | $2,494 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,079 shares | $2,493 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 239 shares | $2,476 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 229 shares | $2,471 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 76 shares | $2,470 |
| CORMEDIX INC | COM | 21900C308 | — | 320 shares | $2,464 |
| B & G FOODS INC | COM | 05508R106 | — | 843 shares | $2,419 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 110 shares | $2,418 |
| STRATTEC SEC CORP | COM | 863111100 | — | 37 shares | $2,404 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 34 shares | $2,397 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 150 shares | $2,396 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 | — | 253 shares | $2,391 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 200 shares | $2,378 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 271 shares | $2,331 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 254 shares | $2,324 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 120 shares | $2,286 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 295 shares | $2,263 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,352 shares | $2,258 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 156 shares | $2,257 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 157 shares | $2,253 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 201 shares | $2,250 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 2,000 shares | $2,174 |
| J JILL INC | COM | 46620W201 | — | 88 shares | $2,145 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 128 shares | $2,108 |
| BARINGS BDC INC | COM | 06759L103 | — | 238 shares | $2,052 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 76 shares | $2,052 |
| STANTEC INC | COM | 85472N109 | — | 30 shares | $2,021 |
| GRAY MEDIA INC | COM | 389375106 | — | 448 shares | $2,016 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 104 shares | $1,980 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 2,000 shares | $1,919 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 15 shares | $1,912 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 67 shares | $1,898 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 107 shares | $1,859 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 210 shares | $1,856 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 12 shares | $1,852 |
| COURSERA INC | COM | 22266M104 | — | 373 shares | $1,850 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 537 shares | $1,842 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 33 shares | $1,826 |
| RMR GROUP INC | CL A | 74967R106 | — | 100 shares | $1,808 |