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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) |
|---|---|---|---|---|---|
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 5 shares | $211 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 0 shares | $210 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 5 shares | $210 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 17 shares | $209 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 49 shares | $206 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | — | 50 shares | $197 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 23 shares | $189 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 8 shares | $185 |
| CERENCE INC | COM | 156727109 | — | 22 shares | $172 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 5 shares | $162 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 5 shares | $156 |
| TRIMAS CORP | COM NEW | 896215209 | — | 4 shares | $154 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 28 shares | $152 |
| DIREXION SHARES ETF TRUST | DAILY TRANSN ETF | 25460E679 | — | 5 shares | $151 |
| AERSALE CORPORATION | COM | 00810F106 | — | 28 shares | $147 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 48 shares | $141 |
| ROCKWELL MED INC | COMMON STOCK | 774374409 | — | 16 shares | $137 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 12 shares | $134 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 25 shares | $126 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 2 shares | $119 |
| HAPPEN INC | COM NEW | 52603A208 | — | 8 shares | $118 |
| AMDOCS LTD | SHS | G02602103 | — | 2 shares | $114 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 6 shares | $104 |
| CYTOSORBENTS CORP | COMMON STOCK | 23283X305 | — | 26 shares | $101 |
| AH RLTY TR INC | COM | 04208T108 | — | 16 shares | $98 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 3 shares | $98 |
| OFS CREDIT COMPANY INC | COM | 67111Q107 | — | 42 shares | $96 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 28 shares | $92 |
| GEVO INC | COM PAR | 374396406 | — | 67 shares | $88 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 21 shares | $87 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 1 shares | $86 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 7 shares | $81 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 13 shares | $79 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 8 shares | $79 |
| VITAL FARMS INC | COM | 92847W103 | — | 8 shares | $76 |
| LENDINGTREE INC | COM | 52603B107 | — | 3 shares | $73 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 38 shares | $70 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 3 shares | $65 |
| HOLLEY INC | COM | 43538H103 | — | 27 shares | $64 |
| SITE CTRS CORP | COM | 82981J851 | — | 17 shares | $57 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 4 shares | $54 |
| STONERIDGE INC | COM | 86183P102 | — | 8 shares | $53 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 5 shares | $48 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 3 shares | $46 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 7 shares | $45 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 7 shares | $44 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 155 shares | $43 |
| SPOK HLDGS INC | COM | 84863T106 | — | 4 shares | $42 |
| BEYOND MEAT INC | COM | 08862E307 | — | 5 shares | $41 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 1 shares | $37 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 2 shares | $32 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | — | 41 shares | $30 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 15 shares | $26 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 4 shares | $25 |
| PULMONX CORP | COM | 745848101 | — | 12 shares | $23 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 3 shares | $20 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 2 shares | $20 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 8 shares | $18 |
| NERDY INC | COM SHS CL A | 64081V208 | — | 2 shares | $16 |
| ALECTOR INC | COM | 014442107 | — | 6 shares | $11 |
| VELO3D INC | COM NEW | 92259N302 | — | 1 shares | $11 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 12 shares | $8 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 1 shares | $7 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 4 shares | $4 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 1 shares | $3 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 3 shares | $2 |
| 22ND CENTY GROUP INC | COM | 90137F707 | — | 2 shares | $2 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 1 shares | $1 |