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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) |
|---|---|---|---|---|---|
| SITIME CORP | COM | 82982T106 | — | 6,959 shares | $4,537,095 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 26,779 shares | $4,533,699 |
| CARVANA CO | CL A | 146869102 | — | 72,416 shares | $4,528,871 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 135,735 shares | $4,502,330 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 219,689 shares | $4,488,250 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 73,724 shares | $4,478,029 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 11,474 shares | $4,461,324 |
| TORO CO | COM | 891092108 | — | 46,204 shares | $4,454,964 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 105,375 shares | $4,448,940 |
| COOPER COS INC | COM | 216648501 | — | 78,618 shares | $4,444,252 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 110,045 shares | $4,443,617 |
| API GROUP CORP | COM STK | 00187Y100 | — | 114,701 shares | $4,427,435 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 114,523 shares | $4,426,346 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 26,300 shares | $4,414,389 |
| OVINTIV INC | COM | 69047Q102 | — | 75,940 shares | $4,390,862 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 19,249 shares | $4,387,497 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 136,576 shares | $4,386,821 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 85,545 shares | $4,385,881 |
| RENASANT CORP | COM | 75970E107 | — | 112,653 shares | $4,379,948 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 190,126 shares | $4,376,697 |
| CARLISLE COS INC | COM | 142339100 | — | 13,573 shares | $4,372,881 |
| ROCKET LAB CORP | COM | 773121108 | — | 62,738 shares | $4,371,636 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 25,008 shares | $4,357,754 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14,219 shares | $4,344,176 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 103,511 shares | $4,339,192 |
| DEXCOM INC | COM | 252131107 | — | 49,942 shares | $4,309,496 |
| FISERV INC | COM | 337738108 | — | 94,933 shares | $4,289,058 |
| GRANITE CONSTR INC | COM | 387328107 | — | 36,970 shares | $4,285,179 |
| LITHIA MTRS INC | COM | 536797103 | — | 14,656 shares | $4,277,019 |
| ROYAL GOLD INC | COM | 780287108 | — | 17,981 shares | $4,243,460 |
| AECOM | COM | 00766T100 | — | 71,683 shares | $4,225,724 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 40,524 shares | $4,216,089 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 87,282 shares | $4,206,119 |
| VENTAS INC | COM | 92276F100 | — | 49,396 shares | $4,199,648 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 19,938 shares | $4,197,475 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 15,667 shares | $4,184,171 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11,813 shares | $4,183,929 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 21,023 shares | $4,177,210 |
| CLOROX CO DEL | COM | 189054109 | — | 51,518 shares | $4,173,490 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 130,600 shares | $4,156,999 |
| F5 INC | COM | 315616102 | — | 9,301 shares | $4,140,624 |
| ROKU INC | COM CL A | 77543R102 | — | 27,084 shares | $4,124,389 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 101,523 shares | $4,119,817 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 96,489 shares | $4,109,467 |
| HEICO CORP NEW | COM | 422806109 | — | 13,523 shares | $4,099,884 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 193,327 shares | $4,092,748 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,391 shares | $4,089,606 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 113,444 shares | $4,088,505 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 31,505 shares | $4,074,267 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 52,602 shares | $4,061,958 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 19,896 shares | $4,059,221 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 85,350 shares | $4,048,158 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 162,983 shares | $4,046,870 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 159,030 shares | $4,037,761 |
| PORCH GROUP INC | COM | 733245104 | — | 242,189 shares | $4,034,869 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 86,442 shares | $4,016,932 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 49,166 shares | $4,009,029 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 143,362 shares | $3,995,499 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 316,533 shares | $3,994,647 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,216 shares | $3,992,539 |
| ARTIVION INC | COM | 228903100 | — | 174,491 shares | $3,981,891 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 23,089 shares | $3,971,326 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 7,059 shares | $3,955,075 |
| MATSON INC | COM | 57686G105 | — | 17,986 shares | $3,950,533 |
| MAXLINEAR INC | COM | 57776J100 | — | 43,600 shares | $3,937,581 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 23,270 shares | $3,933,590 |
| WD 40 CO | COM | 929236107 | — | 19,445 shares | $3,927,423 |
| SILGAN HLDGS INC | COM | 827048109 | — | 112,855 shares | $3,921,717 |
| AVERY DENNISON CORP | COM | 053611109 | — | 22,974 shares | $3,921,072 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 173,246 shares | $3,911,894 |
| NUTANIX INC | CL A | 67059N108 | — | 55,472 shares | $3,905,764 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 97,884 shares | $3,903,602 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 10,689 shares | $3,898,127 |
| CF BANKSHARES INC | COM | 12520L109 | — | 114,914 shares | $3,897,308 |
| NATERA INC | COM | 632307104 | — | 9,423 shares | $3,894,902 |
| ACUITY INC | COM | 00508Y102 | — | 12,562 shares | $3,891,704 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 96,455 shares | $3,883,299 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 22,707 shares | $3,882,961 |
| CABOT CORP | COM | 127055101 | — | 50,299 shares | $3,868,470 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 17,524 shares | $3,861,188 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 430,174 shares | $3,858,661 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 71,188 shares | $3,852,695 |
| COPART INC | COM | 217204106 | — | 141,023 shares | $3,847,099 |
| CLEAN HARBORS INC | COM | 184496107 | — | 12,400 shares | $3,846,988 |
| HORMEL FOODS CORP | COM | 440452100 | — | 192,923 shares | $3,846,879 |
| PRIMERICA INC | COM | 74164M108 | — | 14,098 shares | $3,840,073 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 80,216 shares | $3,839,117 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,150 shares | $3,838,884 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 190,698 shares | $3,836,844 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 31,567 shares | $3,835,081 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 48,851 shares | $3,834,804 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 122,263 shares | $3,825,588 |
| WEX INC | COM | 96208T104 | — | 22,531 shares | $3,801,117 |
| COEUR MNG INC | COM NEW | 192108504 | — | 215,619 shares | $3,794,909 |
| IDEX CORP | COM | 45167R104 | — | 16,592 shares | $3,782,765 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 59,874 shares | $3,779,838 |
| S & T BANCORP INC | COM | 783859101 | — | 78,115 shares | $3,778,423 |
| VERISIGN INC | COM | 92343E102 | — | 13,396 shares | $3,777,751 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 75,338 shares | $3,761,626 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 53,835 shares | $3,758,725 |