Fund Holdings

FIFTH THIRD BANCORP

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,289 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ELI LILLY & CO01,963,490+1,963,49001,805,958,735+1,805,958,735
APPLE INC09,161,758+9,161,75802,325,162,446+2,325,162,446
ISHARES TR02,829,481+2,829,48101,848,245,549+1,848,245,549
NVIDIA CORPORATION013,581,861+13,581,86102,368,676,624+2,368,676,624
EXXON MOBIL CORP03,371,424+3,371,4240571,995,757+571,995,757
MICROSOFT CORP04,576,422+4,576,42201,694,054,290+1,694,054,290
AMAZON COM INC05,813,715+5,813,71501,210,822,303+1,210,822,303
STATE STR SPDR S&P 500 ETF T0920,364+920,3640598,549,675+598,549,675
ISHARES TR03,734,895+3,734,8950362,770,347+362,770,347
JPMORGAN CHASE & CO03,307,677+3,307,6770972,986,102+972,986,102
ALPHABET INC05,013,281+5,013,28101,441,618,866+1,441,618,866
JOHNSON & JOHNSON01,969,767+1,969,7670481,489,996+481,489,996
ALPHABET INC02,126,662+2,126,6620610,054,216+610,054,216
ISHARES TR0983,920+983,9200419,543,516+419,543,516
CHEVRON CORPORATION01,608,439+1,608,4390332,785,957+332,785,957
ISHARES INC05,867,903+5,867,9030409,286,204+409,286,204
BROADCOM INC03,732,367+3,732,36701,155,204,895+1,155,204,895
ISHARES TR01,191,768+1,191,7680254,644,869+254,644,869
WALMART INC03,721,898+3,721,8980462,557,511+462,557,511
ISHARES TR03,058,941+3,058,9410233,550,146+233,550,146
ISHARES TR07,404,697+7,404,6970500,039,219+500,039,219
ISHARES TR03,183,564+3,183,5640316,032,354+316,032,354
ISHARES TR0849,980+849,9800303,068,698+303,068,698
ISHARES TR05,380,318+5,380,3180487,080,233+487,080,233
HOME DEPOT INC01,457,243+1,457,2430479,272,666+479,272,666
META PLATFORMS INC01,202,229+1,202,2290687,831,124+687,831,124
ISHARES TR03,216,342+3,216,3420399,823,437+399,823,437
COSTCO WHOLESALE CORPORATION0337,985+337,9850336,778,556+336,778,556
ABBVIE INC02,197,894+2,197,8940478,019,869+478,019,869
VISA INC0937,519+937,5190283,355,741+283,355,741
RTX CORPORATION01,185,642+1,185,6420228,710,494+228,710,494
BERKSHIRE HATHAWAY INC DEL0822,852+822,8520394,310,645+394,310,645
CATERPILLAR INC0591,354+591,3540418,950,248+418,950,248
VANGUARD TAX-MANAGED FDS05,103,764+5,103,7640327,049,187+327,049,187
CISCO SYS INC03,835,824+3,835,8240297,621,559+297,621,559
MERCK & CO INC01,543,397+1,543,3970185,655,231+185,655,231
DIMENSIONAL ETF TRUST03,513,309+3,513,3090119,347,107+119,347,107
COCA COLA CO02,999,625+2,999,6250228,121,485+228,121,485
FIDELITY COVINGTON TRUST02,784,388+2,784,3880105,806,744+105,806,744
VANGUARD BD INDEX FDS01,496,862+1,496,8620115,527,799+115,527,799
PROCTER & GAMBLE CO02,783,395+2,783,3950402,033,665+402,033,665
TESLA INC0788,206+788,2060293,015,607+293,015,607
VANGUARD INDEX FDS0678,702+678,7020177,765,543+177,765,543
UNITED THERAPEUTICS CORP DEL0164,978+164,978097,828,539+97,828,539
APPLIED MATLS INC0641,828+641,8280219,370,111+219,370,111
AMERICAN CENTY ETF TR01,272,973+1,272,9730102,614,367+102,614,367
ISHARES TR0957,068+957,0680237,352,923+237,352,923
NEXTERA ENERGY INC02,365,160+2,365,1600219,676,010+219,676,010
ISHARES TR01,497,810+1,497,8100169,417,374+169,417,374
VANGUARD INDEX FDS0577,193+577,1930185,169,520+185,169,520
VANGUARD INDEX FDS0739,979+739,9790442,174,681+442,174,681
CORNING INC0688,166+688,166093,569,970+93,569,970
GE VERNOVA INC0173,521+173,5210151,466,820+151,466,820
NETFLIX INC.01,999,633+1,999,6330192,264,679+192,264,679
VANGUARD WORLD FD0226,498+226,498083,224,562+83,224,562
INVESCO EXCHANGE TRADED FD T0464,555+464,555089,157,390+89,157,390
TEXAS INSTRS INC0814,265+814,2650158,081,387+158,081,387
PEPSICO INC01,026,818+1,026,8180159,454,540+159,454,540
CONOCOPHILLIPS0830,040+830,0400109,565,215+109,565,215
TJX COS INC NEW01,330,203+1,330,2030212,433,361+212,433,361
WISDOMTREE TR0856,692+856,692075,251,825+75,251,825
VANGUARD BD INDEX FDS01,123,323+1,123,323082,721,512+82,721,512
INVESCO QQQ TR0149,629+149,629086,363,294+86,363,294
VANGUARD INTL EQUITY INDEX F0864,989+864,989071,301,109+71,301,109
MCDONALDS CORP0764,007+764,0070237,445,722+237,445,722
PHILIP MORRIS INTL INC0973,375+973,3750160,937,935+160,937,935
VANGUARD SCOTTSDALE FDS01,211,319+1,211,319067,052,591+67,052,591
ISHARES TR0557,426+557,4260117,700,368+117,700,368
AMGEN INC0461,207+461,2070162,275,718+162,275,718
VANGUARD SCOTTSDALE FDS01,247,760+1,247,7600136,866,775+136,866,775
ISHARES TR0645,684+645,684097,763,057+97,763,057
VANGUARD INTL EQUITY INDEX F02,941,703+2,941,7030158,999,056+158,999,056
SPDR GOLD TR0298,497+298,4970128,440,359+128,440,359
PFIZER INC04,536,233+4,536,2330127,377,422+127,377,422
HONEYWELL INTL INC0695,283+695,2830157,154,660+157,154,660
UNION PAC CORP0793,795+793,7950192,590,738+192,590,738
DIMENSIONAL ETF TRUST01,631,943+1,631,943063,417,305+63,417,305
CORE SCIENTIFIC INC NEW03,997,473+3,997,473059,802,193+59,802,193
INTERNATIONAL BUSINESS MACHS0438,597+438,5970106,311,460+106,311,460
MARATHON PETE CORP0597,811+597,8110145,973,406+145,973,406
EMERSON ELEC CO0877,275+877,2750114,940,615+114,940,615
GOLDMAN SACHS GROUP INC0293,126+293,1260247,980,929+247,980,929
MICRON TECHNOLOGY INC0314,657+314,6570106,303,599+106,303,599
BANK AMERICA CORP06,741,750+6,741,7500328,660,325+328,660,325
AT&T INC02,787,439+2,787,439080,807,838+80,807,838
VANGUARD BD INDEX FDS01,590,842+1,590,8420124,737,892+124,737,892
VANGUARD INDEX FDS0619,350+619,3500177,864,850+177,864,850
ISHARES TR02,547,979+2,547,9790247,739,955+247,739,955
VERIZON COMMUNICATIONS INC01,367,142+1,367,142068,630,498+68,630,498
ISHARES TR0756,216+756,216053,071,250+53,071,250
GE AEROSPACE0620,085+620,0850175,961,427+175,961,427
VANGUARD STAR FDS0665,073+665,073051,283,738+51,283,738
LAM RESEARCH CORP0353,969+353,969075,628,989+75,628,989
CITIGROUP INC0566,581+566,581064,255,936+64,255,936
LOCKHEED MARTIN CORP0134,849+134,849081,501,278+81,501,278
VANGUARD WORLD FD0118,764+118,764082,863,779+82,863,779
ISHARES TR0777,590+777,590046,025,552+46,025,552
VANGUARD INDEX FDS0309,709+309,7090135,277,626+135,277,626
DBX ETF TR0927,382+927,382045,812,691+45,812,691
ISHARES TR0537,049+537,049057,007,752+57,007,752
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