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Funds Holding Fifth Third Bancorp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Fifth Third Bancorp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FITB →
Funds holding
200
as of 2026-07-31
Reported value
$5.6B
summed across funds
Fund families
90
named trusts
Largest conviction
5.96%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Davis Select Financial ETFDavis Fundamental ETF Trust506.4K sh$28.6M5.96%
Financial Industries FundJohn Hancock Investment Trust II204.4K sh$11.6M4.10%
Eventide High Dividend ETFStrategy Shares150.1K sh$8.5M3.38%
Nationwide BNY Mellon Dynamic U.S. Equity Income FundNationwide Mutual Funds492.7K sh$27.8M2.89%
Regional Bank FundJohn Hancock Investment Trust II484.6K sh$27.4M2.85%
Davis Research FundDAVIS NEW YORK VENTURE FUND INC40.9K sh$2.3M2.61%
Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.149.9K sh$8.5M2.27%
Nuveen Mid Cap Value FundTIAA-CREF Funds589.8K sh$33.3M1.98%
Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)292.7K sh$16.5M1.95%
Integrity Dividend Harvest FundINTEGRITY FUNDS270K sh$15.3M1.94%
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust60.1K sh$3.4M1.93%
ClearBridge Value FundLegg Mason Global Asset Management Trust1.4M sh$79.1M1.86%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II581.4K sh$32.8M1.79%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust7.2K sh$406K1.61%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.979.4K sh$55.3M1.60%
Nuveen Large Cap Select FundNuveen Investment Funds, Inc.11.9K sh$672.2K1.34%
YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II1.5K sh$85.1K1.30%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust126 sh$7.1K1.30%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust69.5K sh$3.9M1.29%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust100.7K sh$5.7M1.28%
Eventide Large Cap Value ETFStrategy Shares3.2K sh$180.6K1.27%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)3.3M sh$183.8M1.23%
VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS1.5M sh$85.2M1.22%
JPMorgan Research Market Neutral FundJPMorgan Trust I79.5K sh$4.5M1.22%
ClearBridge Mid Cap FundLegg Mason Partners Investment Trust327K sh$18.5M1.20%
iShares Select Dividend ETFiShares Trust4.7M sh$266.3M1.13%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)1.8M sh$100.4M1.10%
Franklin Small-Mid Cap Growth FundFranklin Strategic Series667.8K sh$37.7M1.08%
Payden Equity Income FundPAYDEN & RYGEL INVESTMENT GROUP209.8K sh$11.9M1.07%
Income Fund of AmericaIncome Fund of America26.6M sh$1.5B1.01%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust22.4K sh$1.3M0.97%
Invesco Diversified Dividend Opportunities ETFInvesco Actively Managed Exchange-Traded Fund Trust440 sh$24.9K0.92%
Nuveen Large Cap Value FundTIAA-CREF Funds1.1M sh$59.5M0.91%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC1.8M sh$101.5M0.89%
Invesco Main Street All Cap FundAIM Equity Funds (Invesco Equity Funds)273.6K sh$15.5M0.89%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)1.5M sh$83.8M0.79%
Eventide US Market ETFStrategy Shares25.4K sh$1.4M0.79%
iShares U.S. Financials ETFiShares Trust610.8K sh$34.5M0.78%
Disciplined Value SeriesManning & Napier Fund, Inc.18K sh$1M0.78%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II33.2K sh$1.9M0.77%
T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.1.1M sh$64M0.77%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)500.7K sh$28.3M0.74%
BANKS ULTRASECTOR PROFUNDProFunds1.3K sh$74.6K0.74%
iShares Dynamic Equity Active ETFBlackRock ETF Trust379.6K sh$21.4M0.71%
iShares U.S. Financial Services ETFiShares Trust272K sh$15.4M0.71%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.3M sh$74.9M0.67%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust4.1K sh$231.5K0.66%
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.93.7K sh$5.3M0.63%
Allspring Real Return PortfolioALLSPRING MASTER TRUST47.3K sh$2.7M0.61%
Invesco Main Street FundAIM Equity Funds (Invesco Equity Funds)1.2M sh$66.2M0.57%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST237.8K sh$13.4M0.57%
Nuveen ESG Dividend ETFNuShares ETF Trust5K sh$280.2K0.56%
Hartford US Value ETFLattice Strategies Trust4.8K sh$273.3K0.56%
ALGER GROWTH & INCOME FUNDALGER FUNDS85.1K sh$4.8M0.50%
Franklin Managed Income FundFranklin Investors Securities Trust300K sh$17M0.49%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV78.9K sh$4.5M0.49%
FINANCIALS ULTRASECTOR PROFUNDProFunds789 sh$44.6K0.46%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust178.6K sh$10.1M0.43%
iShares Morningstar Mid-Cap Value ETFiShares Trust85.4K sh$4.8M0.42%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO2.3M sh$128.1M0.42%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust119.9K sh$6.8M0.40%
Domini Impact Equity FundDomini Investment Trust84.5K sh$4.8M0.40%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust325K sh$18.4M0.40%
T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.60.6K sh$3.4M0.39%
Fidelity Mid Cap Index FundFidelity Salem Street Trust3.4M sh$193.6M0.37%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST182.8K sh$10.3M0.37%
iShares Russell Mid-Cap Index FundBlackRock Funds167.1K sh$9.4M0.37%
iShares Morningstar Mid-Cap ETFiShares Trust103.3K sh$5.8M0.35%
iShares Core Dividend Growth ETFiShares Trust2.6M sh$144.2M0.34%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.1M sh$57.1M0.33%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC49.9K sh$2.8M0.32%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.9K sh$1.5M0.32%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.3K sh$1.4M0.31%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust45.9K sh$2.6M0.31%
iShares Morningstar Mid-Cap Growth ETFiShares Trust196K sh$11.1M0.28%
Dimensional US Large Cap Value ETFDimensional ETF Trust317.2K sh$17.9M0.26%
Putnam Core Equity FundPutnam Funds Trust285.1K sh$16.1M0.26%
Transamerica Balanced IITRANSAMERICA FUNDS3.1K sh$176.3K0.25%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS66.9K sh$3.8M0.25%
Equity Income FundRUSSELL INVESTMENT CO6.5K sh$368.4K0.24%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS5.1M sh$289.7M0.22%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust596K sh$33.7M0.22%
iShares MSCI USA Size Factor ETFiShares Trust16.4K sh$925.2K0.22%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS3.6M sh$205.7M0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust3.5M sh$199.9M0.21%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC200.6K sh$11.3M0.20%
iShares MSCI USA Value Factor ETFiShares Trust327.1K sh$18.5M0.20%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust25.8K sh$1.5M0.18%
Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds49.5K sh$2.8M0.18%
Column Mid Cap FundTrust for Professional Managers37.7K sh$2M0.18%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust45.1K sh$2.5M0.18%
iShares Core Dividend ETFiShares Trust53.8K sh$3M0.18%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST21.3K sh$1.2M0.17%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST24.3K sh$1.4M0.17%
LARGE-CAP VALUE PROFUNDProFunds159 sh$9K0.17%
US Vegan Climate ETFETF Series Solutions5.3K sh$301.9K0.17%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$61.9M0.16%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust9K sh$506.2K0.15%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST36.2K sh$2M0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust27.8K sh$1.6M0.15%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust156.2K sh$8.8M0.15%
Column Mid Cap Select FundTrust for Professional Managers90.6K sh$4.9M0.15%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust305.3K sh$17.2M0.14%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust357.3K sh$20.2M0.14%
Nuveen Large Cap Value Index FundTIAA-CREF Funds331K sh$18.7M0.14%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST27.9K sh$1.6M0.14%
Morningstar U.S. Equity FundMorningstar Funds Trust46.4K sh$2.6M0.14%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC59.3K sh$3.4M0.13%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust226K sh$12.8M0.13%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust1.1M sh$61.4M0.13%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds2.3K sh$127.4K0.13%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST291.7K sh$16.5M0.13%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC891K sh$50.3M0.12%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS46 sh$2.6K0.12%
Arrow DWA Tactical: Balanced FundArrow Investments Trust559 sh$31.6K0.12%
American Conservative Values ETFETF Opportunities Trust3.2K sh$179.2K0.12%
Dimensional US Large Cap Vector ETFDimensional ETF Trust10.9K sh$615.2K0.12%
iShares ESG Optimized MSCI USA ETFiShares Trust82.3K sh$4.7M0.12%
JPMorgan Global Allocation FundJPMorgan Trust I42.7K sh$2.4M0.11%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.15.8K sh$893.1K0.10%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST7.6K sh$427.5K0.10%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust21.5K sh$1.2M0.10%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO223.5K sh$12.6M0.10%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust1.2K sh$70.1K0.10%
Dimensional US Vector Equity ETFDimensional ETF Trust9.4K sh$532.7K0.10%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS20.9K sh$1.2M0.09%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25K sh$1.4M0.09%
iShares Morningstar Value ETFiShares Trust21K sh$1.2M0.09%
Dimensional US Core Equity 1 ETFDimensional ETF Trust52.5K sh$3M0.09%
Dimensional US Core Equity Market ETFDimensional ETF Trust191.9K sh$10.8M0.09%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I5K sh$281K0.09%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS737 sh$41.6K0.08%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS940 sh$53.1K0.08%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS117 sh$6.6K0.08%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC39.1K sh$2.2M0.08%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS52 sh$2.9K0.08%
FlexShares STOXX US ESG Select Index FundFlexShares Trust1.9K sh$108.5K0.08%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds65.8K sh$3.7M0.08%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS69 sh$3.9K0.08%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust5.1K sh$288.3K0.08%
Nuveen S&P 500 Index FundTIAA-CREF Funds193.9K sh$11M0.08%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III5.1K sh$290.2K0.08%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC201.5K sh$11.4M0.08%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust265K sh$15M0.08%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST46.1K sh$2.6M0.08%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST2M sh$114.5M0.08%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS45.5K sh$2.6M0.08%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust124.4K sh$7M0.08%
LargeCap S&P 500 Index FundPrincipal Funds, Inc186.8K sh$10.6M0.08%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust45.5K sh$2.6M0.08%
Nationwide S&P 500 Index FundNationwide Mutual Funds25.4K sh$1.4M0.08%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST29.8K sh$1.7M0.08%
TCW Transform 500 ETFTCW ETF Trust15.3K sh$861.9K0.08%
Washington Mutual Investors FundWashington Mutual Investors Fund3M sh$171.1M0.08%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.37.4K sh$2.1M0.08%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust259K sh$14.6M0.08%
Victory 500 Index FundVictory Portfolios III211.5K sh$11.9M0.08%
iShares Morningstar U.S. Equity ETFiShares Trust17.5K sh$989.1K0.08%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.18.4K sh$1M0.08%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust73.8K sh$4.2M0.08%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3.8K sh$214K0.08%
Steward Values Enhanced Large Cap FundSteward Funds Inc4.4K sh$245.8K0.08%
Wilmington Large-Cap Strategy FundWilmington Funds8.2K sh$462.6K0.08%
Dimensional U.S. Equity Market ETFDimensional ETF Trust277.1K sh$15.7M0.07%
E*TRADE No Fee Large Cap Index FundE Trade Trust1.8K sh$99K0.07%
iShares Dow Jones U.S. ETFiShares Trust38.7K sh$2.2M0.07%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds21.1K sh$1.2M0.07%
Schwab 1000 Index FundSCHWAB INVESTMENTS288.2K sh$16.3M0.07%
E*TRADE No Fee Total Market Index FundE Trade Trust1.4K sh$80.3K0.07%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust3.4K sh$193.2K0.07%
Vox Populi ETFAdvisors Series Trust75 sh$4.2K0.07%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust21.8K sh$1.2M0.07%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust494.1K sh$27.9M0.07%
Nuveen Equity Index FundTIAA-CREF Funds753K sh$42.5M0.07%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST547.1K sh$30.9M0.07%
iShares Total U.S. Stock Market Index FundBlackRock Funds58.5K sh$3.3M0.07%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.5K sh$195.2K0.07%
iShares Morningstar Growth ETFiShares Trust36.4K sh$2.1M0.07%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust715 sh$40.4K0.06%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust24.5K sh$1.4M0.06%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust6.3K sh$356.5K0.06%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC92.9K sh$5.3M0.06%
ULTRABULL PROFUNDProFunds2K sh$110.3K0.06%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust3K sh$169.2K0.06%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust70.9K sh$4M0.06%
AMT Diversified Equity FundADVISER MANAGED TRUST4.2K sh$236.4K0.06%
iShares MSCI Kokusai ETFiShares Trust2.6K sh$147.9K0.06%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust23K sh$1.3M0.06%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust327 sh$18.5K0.06%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust13.8K sh$780.7K0.05%
iShares MSCI ACWI ETFiShares Trust287.5K sh$16.2M0.05%
MidCap Value Fund IPrincipal Funds, Inc20.4K sh$1.2M0.05%
BULL PROFUNDProFunds428 sh$24.2K0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS773.6K sh$43.7M0.04%
Morningstar Global Opportunistic Equity FundMorningstar Funds Trust3.5K sh$195.1K0.04%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust120 sh$6.8K0.04%
Victory Growth & Income FundVictory Portfolios III15.2K sh$856.1K0.04%
MFS Global Alternative Strategy FundMFS Series Trust XV1.2K sh$65.9K0.03%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III628 sh$35.5K0.03%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST1.8K sh$99.9K0.03%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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