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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) |
|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 43,086 shares | $5,495,994 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 126,790 shares | $5,490,032 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 29,463 shares | $5,462,440 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 102,552 shares | $5,459,894 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 167,935 shares | $5,444,454 |
| ENBRIDGE INC | COM | 29250N105 | — | 117,030 shares | $5,440,725 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 149,494 shares | $5,434,111 |
| VSE CORP | COM | 918284100 | — | 32,967 shares | $5,429,728 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 242,040 shares | $5,419,276 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 33,538 shares | $5,402,960 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 64,127 shares | $5,392,460 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 890,411 shares | $5,386,986 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 36,318 shares | $5,385,959 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 94,887 shares | $5,384,873 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 25,440 shares | $5,373,508 |
| MOOG INC | CL A | 615394202 | — | 14,057 shares | $5,362,505 |
| LANDSTAR SYS INC | COM | 515098101 | — | 31,790 shares | $5,361,296 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 62,946 shares | $5,356,705 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 72,951 shares | $5,354,239 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 119,863 shares | $5,349,478 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 65,889 shares | $5,343,607 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 165,245 shares | $5,335,767 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 18,070 shares | $5,330,705 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 102,374 shares | $5,310,140 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 274,361 shares | $5,295,182 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 70,476 shares | $5,251,870 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 56,266 shares | $5,234,934 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 239,353 shares | $5,234,650 |
| MODINE MFG CO | COM | 607828100 | — | 27,921 shares | $5,226,948 |
| ALLY FINL INC | COM | 02005N100 | — | 138,814 shares | $5,222,213 |
| LCI INDS | COM | 50189K103 | — | 62,221 shares | $5,206,107 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,501 shares | $5,198,222 |
| NCINO INC | COM | 63947X101 | — | 285,754 shares | $5,180,717 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 15,559 shares | $5,170,084 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 81,600 shares | $5,165,326 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 52,785 shares | $5,130,702 |
| TYSON FOODS INC | CL A | 902494103 | — | 100,580 shares | $5,082,304 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 184,629 shares | $5,077,288 |
| RYDER SYS INC | COM | 783549108 | — | 22,262 shares | $5,072,728 |
| BLOCK INC | CL A | 852234103 | — | 68,798 shares | $5,058,769 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 134,940 shares | $5,052,175 |
| GARTNER INC | COM | 366651107 | — | 27,064 shares | $5,048,439 |
| GLOBUS MED INC | CL A | 379577208 | — | 67,038 shares | $5,021,107 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 56,959 shares | $5,020,986 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 92,223 shares | $5,015,087 |
| HEXCEL CORP NEW | COM | 428291108 | — | 59,664 shares | $5,007,015 |
| XPO INC | COM | 983793100 | — | 28,404 shares | $4,998,529 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 36,888 shares | $4,989,807 |
| ONTO INNOVATION INC | COM | 683344105 | — | 16,132 shares | $4,965,880 |
| OWENS CORNING NEW | COM | 690742101 | — | 42,486 shares | $4,959,865 |
| BAXTER INTL INC | COM | 071813109 | — | 206,558 shares | $4,957,388 |
| AGCO CORP | COM | 001084102 | — | 43,395 shares | $4,957,073 |
| SEI INVTS CO | COM | 784117103 | — | 48,162 shares | $4,944,268 |
| MINIMED GROUP INC | COM | 60365F109 | — | 252,642 shares | $4,918,947 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 94,959 shares | $4,911,244 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 13,791 shares | $4,896,658 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 133,055 shares | $4,896,432 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 77,560 shares | $4,888,640 |
| F N B CORP | COM | 302520101 | — | 283,823 shares | $4,884,588 |
| ALBEMARLE CORP | COM | 012653101 | — | 46,158 shares | $4,882,628 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,585 shares | $4,882,109 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 275,193 shares | $4,881,927 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 31,967 shares | $4,880,493 |
| BERKLEY W R CORP | COM | 084423102 | — | 72,189 shares | $4,875,623 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 51,547 shares | $4,870,154 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 38,898 shares | $4,863,798 |
| ITT INC | COM | 45073V108 | — | 23,959 shares | $4,835,432 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 87,271 shares | $4,826,915 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 45,619 shares | $4,822,460 |
| ILLUMINA INC | COM | 452327109 | — | 17,587 shares | $4,813,459 |
| DOW HLDGS INC | COM | 260557103 | — | 174,508 shares | $4,805,938 |
| STIFEL FINL CORP | COM | 860630102 | — | 68,373 shares | $4,788,806 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 76,341 shares | $4,782,742 |
| VONTIER CORPORATION | COM | 928881101 | — | 152,266 shares | $4,781,152 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 16,171 shares | $4,768,989 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 250,927 shares | $4,740,016 |
| LITTELFUSE INC | COM | 537008104 | — | 11,169 shares | $4,732,731 |
| SMITH A O CORP | COM | 831865209 | — | 83,658 shares | $4,715,786 |
| KEYCORP | COM | 493267108 | — | 234,880 shares | $4,714,037 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 108,431 shares | $4,708,079 |
| CROWN HLDGS INC | COM | 228368106 | — | 44,587 shares | $4,699,893 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 21,076 shares | $4,691,982 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 152,121 shares | $4,691,412 |
| REVVITY INC | COM | 714046109 | — | 30,649 shares | $4,685,846 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 4,900,000 shares | $4,682,930 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 65,445 shares | $4,679,357 |
| EASTMAN CHEM CO | COM | 277432100 | — | 71,934 shares | $4,664,188 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 19,619 shares | $4,660,101 |
| GATX CORP | COM | 361448103 | — | 27,309 shares | $4,642,978 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 38,094 shares | $4,641,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 72,997 shares | $4,587,860 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 195,001 shares | $4,580,586 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 102,956 shares | $4,576,363 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 32,218 shares | $4,569,849 |
| BIO RAD LABS INC | CL A | 090572207 | — | 12,087 shares | $4,565,640 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 125,685 shares | $4,564,877 |
| MDU RES GROUP INC | COM | 552690109 | — | 245,912 shares | $4,559,215 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 31,978 shares | $4,559,103 |
| EVERCORE INC | CLASS A | 29977A105 | — | 17,690 shares | $4,555,084 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 25,910 shares | $4,547,982 |