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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 68,487 shares | $6,806,279 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 13,815 shares | $6,793,669 |
| KRAFT HEINZ CO | COM | 500754106 | — | 298,373 shares | $6,779,022 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 58,718 shares | $6,764,343 |
| PPL CORP | COM | 69351T106 | — | 204,052 shares | $6,711,274 |
| MSCI INC | COM | 55354G100 | — | 12,413 shares | $6,686,001 |
| VIATRIS INC | COM | 92556V106 | — | 376,801 shares | $6,676,909 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,032 shares | $6,670,304 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 75,404 shares | $6,670,206 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 74,479 shares | $6,664,358 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 23,310 shares | $6,653,874 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 218,750 shares | $6,636,851 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 362,206 shares | $6,599,401 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 86,465 shares | $6,494,385 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 71,327 shares | $6,479,275 |
| PULTE GROUP INC | COM | 745867101 | — | 55,760 shares | $6,471,523 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 75,690 shares | $6,470,013 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 54,110 shares | $6,464,545 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 157,446 shares | $6,453,733 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 62,343 shares | $6,426,957 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 15,201 shares | $6,423,000 |
| ZSCALER INC | COM | 98980G102 | — | 32,132 shares | $6,407,665 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 53,366 shares | $6,394,877 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 54,841 shares | $6,370,814 |
| EQUINIX INC | COM | 29444U700 | — | 6,283 shares | $6,355,757 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 231,200 shares | $6,351,064 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 19,767 shares | $6,335,519 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 88,799 shares | $6,330,481 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 135,900 shares | $6,305,758 |
| US FOODS HLDG CORP | COM | 912008109 | — | 68,359 shares | $6,303,355 |
| EQT CORP | COM | 26884L109 | — | 129,381 shares | $6,282,763 |
| AGILYSYS INC | COM | 00847J105 | — | 64,715 shares | $6,282,493 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 32,928 shares | $6,275,623 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 254,436 shares | $6,269,303 |
| UGI CORP NEW | COM | 902681105 | — | 175,644 shares | $6,265,227 |
| MCGRATH RENTCORP | COM | 580589109 | — | 54,668 shares | $6,251,350 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 33,748 shares | $6,231,185 |
| OMNICOM GROUP INC | COM | 681919106 | — | 84,534 shares | $6,224,224 |
| XYLEM INC | COM | 98419M100 | — | 61,356 shares | $6,213,444 |
| VERALTO CORP | COM SHS | 92338C103 | — | 65,633 shares | $6,190,537 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 65,146 shares | $6,188,252 |
| GENERAL MILLS INC | COM | 370334104 | — | 192,330 shares | $6,185,328 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 95,804 shares | $6,162,124 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 432,666 shares | $6,161,164 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 34,469 shares | $6,147,859 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 19,358 shares | $6,142,900 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 17,656 shares | $6,131,759 |
| MUELLER INDS INC | COM | 624756102 | — | 101,104 shares | $6,127,951 |
| BORGWARNER INC | COM | 099724106 | — | 101,409 shares | $6,095,690 |
| DOLLAR TREE INC | COM | 256746108 | — | 53,265 shares | $6,073,271 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 95,398 shares | $6,066,372 |
| SPIRE INC | COM | 84857L101 | — | 79,522 shares | $6,050,843 |
| VALMONT INDS INC | COM | 920253101 | — | 13,021 shares | $6,028,506 |
| HALLIBURTON CO | COM | 406216101 | — | 189,552 shares | $6,027,747 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 22,300 shares | $5,999,444 |
| TIMKEN CO | COM | 887389104 | — | 51,350 shares | $5,995,133 |
| WORKDAY INC | CL A | 98138H101 | — | 31,389 shares | $5,978,330 |
| DAVITA INC | COM | 23918K108 | — | 34,176 shares | $5,978,103 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 22,388 shares | $5,952,074 |
| VIASAT INC | COM | 92552V100 | — | 83,672 shares | $5,888,897 |
| LKQ CORP | COM | 501889208 | — | 257,186 shares | $5,871,560 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,386 shares | $5,853,110 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 46,276 shares | $5,846,447 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 37,365 shares | $5,845,404 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 147,369 shares | $5,844,674 |
| CHEMED CORP NEW | COM | 16359R103 | — | 11,554 shares | $5,835,605 |
| UNUM GROUP | COM | 91529Y106 | — | 66,432 shares | $5,828,035 |
| VULCAN MATLS CO | COM | 929160109 | — | 23,809 shares | $5,824,419 |
| ICU MED INC | COM | 44930G107 | — | 36,190 shares | $5,808,755 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 37,437 shares | $5,806,980 |
| CIENA CORP | COM NEW | 171779309 | — | 16,505 shares | $5,806,657 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 136,807 shares | $5,781,457 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 35,674 shares | $5,776,629 |
| ATI INC | COM | 01741R102 | — | 30,419 shares | $5,761,484 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 49,957 shares | $5,756,558 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 30,875 shares | $5,755,303 |
| SEMTECH CORP | COM | 816850101 | — | 32,245 shares | $5,750,885 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 33,078 shares | $5,750,181 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 44,059 shares | $5,722,879 |
| APA CORPORATION | COM | 03743Q108 | — | 137,612 shares | $5,716,419 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 25,620 shares | $5,677,753 |
| MURPHY USA INC | COM | 626755102 | — | 11,241 shares | $5,665,908 |
| RBB FD INC | SGI ENHA MKT ETF | 74933W189 | — | 152,951 shares | $5,644,546 |
| DOLLAR GEN CORP | COM | 256677105 | — | 47,187 shares | $5,642,645 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 98,030 shares | $5,630,846 |
| NORDSON CORP | COM | 655663102 | — | 17,150 shares | $5,622,721 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 37,916 shares | $5,619,939 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 99,749 shares | $5,617,873 |
| MKS INC. | COM | 55306N104 | — | 21,169 shares | $5,617,439 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 114,503 shares | $5,593,472 |
| MASTEC INC | COM | 576323109 | — | 26,173 shares | $5,591,040 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 167,243 shares | $5,584,257 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 50,591 shares | $5,579,196 |
| HF SINCLAIR CORP | COM | 403949100 | — | 51,961 shares | $5,576,513 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 10,190 shares | $5,565,728 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 49,126 shares | $5,563,977 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 80,251 shares | $5,558,176 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,677 shares | $5,556,258 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 49,618 shares | $5,546,742 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 83,992 shares | $5,526,620 |