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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 30 shares | $1,804 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 26 shares | $1,803 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 300 shares | $1,791 |
| OP BANCORP | COM | 67109R109 | — | 119 shares | $1,785 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 58 shares | $1,753 |
| ELASTIC N V | ORD SHS | N14506104 | — | 19 shares | $1,742 |
| FORWARD AIR CORP | COM | 34986A104 | — | 114 shares | $1,739 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 16 shares | $1,729 |
| NACCO INDS INC | CL A | 629579103 | — | 47 shares | $1,725 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 53 shares | $1,717 |
| MARQETA INC | CL A COM | 57142B203 | — | 101 shares | $1,717 |
| MIMEDX GROUP INC | COM | 602496101 | — | 368 shares | $1,715 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 186 shares | $1,704 |
| NOVAVAX INC | COM NEW | 670002401 | — | 155 shares | $1,676 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 14 shares | $1,651 |
| MARCUS CORP DEL | COM | 566330106 | — | 59 shares | $1,646 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 30 shares | $1,623 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 420 shares | $1,613 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 62 shares | $1,612 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 312 shares | $1,610 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 160 shares | $1,606 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 169 shares | $1,597 |
| OHIO VY BANC CORP | COM | 677719106 | — | 36 shares | $1,591 |
| WABASH NATL CORP | COM | 929566107 | — | 129 shares | $1,590 |
| IMAX CORP | COM | 45245E109 | — | 29 shares | $1,589 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 89 shares | $1,583 |
| GENESCO INC | COM | 371532102 | — | 46 shares | $1,570 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 137 shares | $1,560 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 21 shares | $1,557 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 4,934 shares | $1,547 |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | — | 100 shares | $1,540 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 31 shares | $1,537 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870605 | — | 1,146 shares | $1,536 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 109 shares | $1,532 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 122,431 shares | $1,530 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 35 shares | $1,526 |
| ADVANSIX INC | COM | 00773T101 | — | 95 shares | $1,513 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 285 shares | $1,513 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 151 shares | $1,510 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 287 shares | $1,507 |
| YESWAY INC | COM CL A | 98585C100 | — | 74 shares | $1,485 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 57 shares | $1,482 |
| FORTIS INC | COM | 349553107 | — | 28 shares | $1,479 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 77 shares | $1,478 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 338 shares | $1,430 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 152 shares | $1,423 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 312 shares | $1,414 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 140 shares | $1,400 |
| TREDEGAR CORP | COM | 894650100 | — | 202 shares | $1,392 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 27 shares | $1,390 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 70 shares | $1,376 |
| CABLE ONE INC | COM | 12685J105 | — | 124 shares | $1,369 |
| GENCOR INDS INC | COM | 368678108 | — | 80 shares | $1,364 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 8 shares | $1,360 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 14 shares | $1,355 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 314 shares | $1,325 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 500 shares | $1,315 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 187 shares | $1,247 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 34 shares | $1,228 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 50 shares | $1,226 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 30 shares | $1,218 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 685 shares | $1,206 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | — | 43 shares | $1,203 |
| SILVACO GROUP INC | COM | 82728C102 | — | 137 shares | $1,200 |
| ALICO INC | COM | 016230104 | — | 31 shares | $1,196 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 26 shares | $1,177 |
| BIOAGE LABS INC | COM | 09077V100 | — | 164 shares | $1,163 |
| CAE INC | COM | 124765108 | — | 48 shares | $1,152 |
| SI BONE INC | COM | 825704109 | — | 61 shares | $1,148 |
| READY CAPITAL CORP | COM | 75574U101 | — | 987 shares | $1,145 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 86 shares | $1,140 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 131 shares | $1,119 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 108 shares | $1,103 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 47 shares | $1,089 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 97 shares | $1,088 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 129 shares | $1,077 |
| VIRTRA INC | COM PAR | 92827K301 | — | 390 shares | $1,061 |
| JACK IN THE BOX INC | COM | 466367109 | — | 80 shares | $1,058 |
| SAUL CTRS INC | COM | 804395101 | — | 35 shares | $1,053 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 141 shares | $1,041 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 40 shares | $1,038 |
| YEXT INC | COM | 98585N106 | — | 155 shares | $1,003 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 31 shares | $990 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 25 shares | $985 |
| LIMONEIRA CO | COM | 532746104 | — | 82 shares | $976 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 12 shares | $967 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 170 shares | $949 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 89 shares | $948 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 4 shares | $941 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 21 shares | $934 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 264 shares | $927 |
| KVH INDS INC | COM | 482738101 | — | 131 shares | $919 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 35 shares | $916 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 80 shares | $916 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 164 shares | $907 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 50 shares | $901 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 46 shares | $861 |
| HOMEBANCORP INC | COM | 43689E107 | — | 13 shares | $859 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,522 shares | $856 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 105 shares | $855 |