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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 146,682 shares | $12,657,190 |
| SEMPRA | COM | 816851109 | — | 162,114 shares | $12,638,390 |
| Q2 HLDGS INC | COM | 74736L109 | — | 227,778 shares | $12,628,022 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 102,618 shares | $12,556,324 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 140,478 shares | $12,444,938 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 83,653 shares | $12,435,018 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 1,338,167 shares | $12,418,190 |
| PPG INDS INC | COM | 693506107 | — | 118,435 shares | $12,356,313 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 108,604 shares | $12,335,180 |
| TARGA RES CORP | COM | 87612G101 | — | 45,210 shares | $12,220,752 |
| D R HORTON INC | COM | 23331A109 | — | 87,439 shares | $11,948,614 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 44,832 shares | $11,885,316 |
| EXELON CORP | COM | 30161N101 | — | 294,112 shares | $11,882,135 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 45,693 shares | $11,736,242 |
| AUTOZONE INC | COM | 053332102 | — | 4,144 shares | $11,726,978 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 134,099 shares | $11,639,730 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 293,408 shares | $11,571,992 |
| MODERNA INC | COM | 60770K107 | — | 59,996 shares | $11,553,534 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 228,740 shares | $11,517,023 |
| DOVER CORP | COM | 260003108 | — | 61,561 shares | $11,515,015 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 211,834 shares | $11,460,208 |
| WABTEC | COM | 929740108 | — | 39,841 shares | $11,441,471 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 58,244 shares | $11,255,709 |
| DOORDASH INC | CL A | 25809K105 | — | 60,966 shares | $11,190,171 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 357,663 shares | $11,069,688 |
| WATSCO INC | COM | 942622200 | — | 36,219 shares | $10,963,181 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 546,494 shares | $10,913,501 |
| HASBRO INC | COM | 418056107 | — | 124,420 shares | $10,909,113 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 109,639 shares | $10,882,703 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 199,076 shares | $10,851,676 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 188,283 shares | $10,837,557 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 21,303 shares | $10,833,743 |
| IDEXX LABS INC | COM | 45168D104 | — | 20,711 shares | $10,815,340 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 207,807 shares | $10,756,136 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 220,754 shares | $10,750,683 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 75,249 shares | $10,729,043 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 36,846 shares | $10,700,986 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 208,710 shares | $10,692,221 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 129,164 shares | $10,667,705 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 33,356 shares | $10,627,504 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 61,342 shares | $10,569,794 |
| XCEL ENERGY INC | COM | 98389B100 | — | 149,780 shares | $10,556,466 |
| EVERPURE INC | CL A | 74624M102 | — | 80,592 shares | $10,539,836 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 121,794 shares | $10,513,269 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 83,691 shares | $10,513,206 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 136,371 shares | $10,510,116 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 72,203 shares | $10,472,244 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 127,256 shares | $10,457,919 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 115,771 shares | $10,455,233 |
| CORPAY INC | COM SHS | 219948106 | — | 26,682 shares | $10,368,816 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 47,541 shares | $10,347,255 |
| EXPONENT INC | COM | 30214U102 | — | 157,286 shares | $10,289,646 |
| KENVUE INC | COM | 49177J102 | — | 580,884 shares | $10,258,415 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 70,095 shares | $10,246,419 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 144,197 shares | $10,233,614 |
| ROLLINS INC | COM | 775711104 | — | 337,491 shares | $10,165,239 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 283,749 shares | $10,135,511 |
| JABIL INC | COM | 466313103 | — | 35,170 shares | $10,088,847 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 89,896 shares | $9,959,591 |
| CENTENE CORP DEL | COM | 15135B101 | — | 160,278 shares | $9,956,521 |
| NUCOR CORP | COM | 670346105 | — | 42,222 shares | $9,869,305 |
| FORD MTR CO | COM | 345370860 | — | 817,173 shares | $9,855,104 |
| EBAY INC. | COM | 278642103 | — | 92,854 shares | $9,847,202 |
| HEICO CORP NEW | CL A | 422806208 | — | 43,060 shares | $9,831,946 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 34,214 shares | $9,744,752 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 38,128 shares | $9,743,902 |
| GRACO INC | COM | 384109104 | — | 125,781 shares | $9,665,017 |
| KNOWLES CORP | COM | 49926D109 | — | 259,166 shares | $9,627,998 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 109,309 shares | $9,597,315 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 122,498 shares | $9,590,343 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 105,098 shares | $9,576,554 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 149,214 shares | $9,573,578 |
| CACI INTL INC | CL A | 127190304 | — | 15,706 shares | $9,566,665 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 66,708 shares | $9,555,259 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 171,291 shares | $9,554,617 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,653 shares | $9,546,511 |
| HP INC | COM | 40434L105 | — | 304,173 shares | $9,514,538 |
| CMS ENERGY CORP | COM | 125896100 | — | 150,734 shares | $9,508,293 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 70,866 shares | $9,452,891 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 153,455 shares | $9,400,627 |
| KKR & CO INC | COM | 48251W104 | — | 102,630 shares | $9,370,106 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 142,487 shares | $9,349,999 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 54,270 shares | $9,343,083 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 170,069 shares | $9,336,773 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 19,398 shares | $9,307,067 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 15,262 shares | $9,286,243 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 82,638 shares | $9,275,298 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 239,606 shares | $9,272,754 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 95,141 shares | $9,272,413 |
| HUBBELL INC | COM | 443510607 | — | 20,437 shares | $9,270,048 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,106 shares | $9,204,311 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 94,563 shares | $9,195,314 |
| SNAP ON INC | COM | 833034101 | — | 25,277 shares | $9,184,437 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 24,522 shares | $9,154,423 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 172,754 shares | $9,150,789 |
| ENTEGRIS INC | COM | 29362U104 | — | 59,373 shares | $9,147,062 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 72,044 shares | $9,128,772 |
| WOODWARD INC | COM | 980745103 | — | 27,757 shares | $9,120,884 |
| HUMANA INC | COM | 444859102 | — | 23,602 shares | $9,006,084 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 88,869 shares | $8,947,339 |