FITB · Fifth Third Bancorp · Held by Funds
$50.58
-0.39 (-0.77%)
At close · Sep 30
Ex-dividend: $0.42 · Sep 30, 2026
Return incl. dividend (before tax)
+0.06%
Market Cap
$47.25B
Shares
906.89M
Volume · Sep 30
9.62M
Avg daily vol (3M)
5.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FITB
877 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 28,772,164 | $1,621,886,885 | 0.07% | Long | 2026-06-30 | |
| Income Fund of America | — | 26,564,377 | $1,500,887,301 | 1.01% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 23,488,765 | $1,324,061,683 | 0.08% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 19,637,879 | $1,106,987,239 | 0.49% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 21,497,349 | $1,073,362,636 | 1.13% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 12,466,876 | $702,757,800 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 10,957,144 | $617,654,207 | 0.08% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 11,517,939 | $575,090,694 | 0.07% | Long | 2026-05-31 | |
| VANGUARD WELLINGTON FUND | — | 10,015,569 | $500,077,360 | 0.40% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | — | 8,643,224 | $487,218,537 | 0.19% | Long | 2026-06-30 | |
| Franklin Income Fund | — | 7,000,000 | $394,590,000 | 0.50% | Long | 2026-06-30 | |
| American Balanced Fund | — | 6,637,000 | $374,127,690 | 0.13% | Long | 2026-06-30 | |
| Allspring Special Mid Cap Value Fund | — | 6,266,911 | $353,265,773 | 2.62% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 6,216,322 | $350,414,071 | 0.24% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 6,130,087 | $345,553,004 | 0.67% | Long | 2026-06-30 | |
| T. Rowe Price Value Fund, Inc. | — | 6,091,216 | $343,361,846 | 1.01% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 5,821,100 | $328,135,407 | 0.88% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 5,127,894 | $289,726,011 | 0.22% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 4,920,523 | $277,369,882 | 0.08% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 4,712,721 | $266,268,737 | 1.13% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 3,718,484 | $209,610,943 | 0.37% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 3,640,187 | $205,670,566 | 0.21% | Long | 2026-07-31 | |
| Invesco KBW Bank ETF | KBWB | 4,029,470 | $201,191,417 | 3.78% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 3,538,762 | $199,940,053 | 0.21% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 3,426,828 | $193,615,782 | 0.37% | Long | 2026-07-31 | |
| Invesco Comstock Fund | — | 3,253,071 | $183,798,512 | 1.23% | Long | 2026-07-31 | |
| T. Rowe Price Equity Income Fund | — | 3,064,000 | $172,717,680 | 0.98% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 3,027,607 | $171,059,796 | 0.08% | Long | 2026-07-31 | |
| BNY Mellon Dynamic Value Fund | — | 3,403,162 | $169,919,879 | 1.40% | Long | 2026-05-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,784,335 | $156,952,964 | 0.96% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 3,113,415 | $155,452,811 | 0.16% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 2,552,809 | $144,233,709 | 0.34% | Long | 2026-07-31 | |
| Neuberger Large Cap Value Fund | — | 2,888,074 | $144,201,535 | 1.46% | Long | 2026-05-31 | |
| JNL/Newton Equity Income Fund | — | 2,491,241 | $140,431,255 | 3.17% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 2,394,200 | $134,961,054 | 0.78% | Long | 2026-06-30 | |
| Smead Value Fund | — | 2,632,314 | $131,431,438 | 3.38% | Long | 2026-05-29 | |
| SMALLCAP World Fund Inc | — | 2,275,532 | $128,271,739 | 0.14% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,268,007 | $128,142,396 | 0.42% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 2,166,054 | $122,100,464 | 0.08% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 2,106,876 | $118,764,600 | 0.51% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 2,026,619 | $114,503,974 | 0.08% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 2,019,527 | $113,840,737 | 0.14% | Long | 2026-06-30 | |
| JPMorgan Large Cap Value Fund | — | 1,922,106 | $108,349,115 | 2.10% | Long | 2026-06-30 | |
| HARTFORD CORE EQUITY FUND | — | 1,796,506 | $101,502,589 | 0.89% | Long | 2026-07-31 | |
| Invesco Value Opportunities Fund | — | 1,777,169 | $100,410,049 | 1.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,666,083 | $93,917,099 | 1.27% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,508,750 | $85,244,375 | 1.22% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 1,699,917 | $84,876,856 | 0.06% | Long | 2026-05-31 | |
| Invesco Diversified Dividend Fund | — | 1,483,281 | $83,805,377 | 0.79% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 1,483,565 | $83,628,559 | 0.18% | Long | 2026-06-30 |
Showing 1–50 of 877 positions