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FITB · Fifth Third Bancorp · Held by Funds

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$54.50 +0.60 (+1.11%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$49.25B
Shares
903.65M
Volume · Nov 13 3.89M Avg daily vol (3M) 6.36M

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.

Fund Ownership of FITB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.27% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.54% 40,993,870
Index ETFs 20.73% 187,353,301
Active ETFs 0.84% 7,617,857
Active funds 15.98% 144,388,055
Unclassified 4.27% 38,551,957
All registered funds 46.36% 418,905,040
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FITB

880 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 28,772,164 $1,621,886,885 0.07%
Income Fund of America 26,564,377 $1,500,887,301 1.01%
Schwab U.S. Dividend Equity ETF 24,783,593 $1,332,613,796 1.19%
VANGUARD 500 INDEX FUND 23,488,765 $1,324,061,683 0.08%
VANGUARD MID-CAP INDEX FUND 19,637,879 $1,106,987,239 0.49%
iShares Core S&P 500 ETF 12,466,876 $702,757,800 0.08%
Fidelity 500 Index Fund 11,764,740 $632,590,070 0.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 10,957,144 $617,654,207 0.08%
VANGUARD WELLINGTON FUND 11,190,159 $601,694,849 0.49%
VANGUARD VALUE INDEX FUND 8,643,224 $487,218,537 0.19%
Franklin Income Fund 7,000,000 $394,590,000 0.50%
American Balanced Fund 6,637,000 $374,127,690 0.13%
Allspring Special Mid Cap Value Fund 6,266,911 $353,265,773 2.62%
College Retirement Equities Fund - Total Global Stock Account 6,216,322 $350,414,071 0.24%
State Street(R) Financial Select Sector SPDR(R) ETF 6,130,087 $345,553,004 0.67%
T. Rowe Price Value Fund, Inc. 6,091,216 $343,361,846 1.01%
VANGUARD MID-CAP VALUE INDEX FUND 5,821,100 $328,135,407 0.88%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 5,127,894 $289,726,011 0.22%
VANGUARD INSTITUTIONAL INDEX FUND 4,920,523 $277,369,882 0.08%
iShares Select Dividend ETF 4,712,721 $266,268,737 1.13%
Invesco KBW Bank ETF 4,946,160 $265,955,023 3.93%
BNY Mellon Dynamic Value Fund 4,278,342 $230,046,449 1.76%
iShares Russell Mid-Cap ETF 3,718,484 $209,610,943 0.37%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 3,640,187 $205,670,566 0.21%
Invesco S&P 500 Equal Weight ETF 3,538,762 $199,940,053 0.21%
Fidelity Mid Cap Index Fund 3,426,828 $193,615,782 0.37%
Invesco Comstock Fund 3,253,071 $183,798,512 1.23%
T. Rowe Price Equity Income Fund 3,064,000 $172,717,680 0.98%
Strategic Advisers U.S. Total Stock Fund 3,188,695 $171,456,130 0.17%
Washington Mutual Investors Fund 3,027,607 $171,059,796 0.08%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,784,335 $156,952,964 0.96%
Neuberger Large Cap Value Fund 2,873,515 $154,508,902 1.48%
iShares Core Dividend Growth ETF 2,552,809 $144,233,709 0.34%
Smead Value Fund 2,632,314 $141,539,524 3.38%
JNL/Newton Equity Income Fund 2,491,241 $140,431,255 3.17%
MFS Mid Cap Value Fund 2,394,200 $134,961,054 0.78%
SMALLCAP World Fund Inc 2,275,532 $128,271,739 0.14%
THE U.S. LARGE CAP VALUE SERIES 2,268,007 $128,142,396 0.42%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 2,166,054 $122,100,464 0.08%
Disciplined Value Mid Cap Fund 2,106,876 $118,764,600 0.51%
Schwab S&P 500 Index Fund 2,026,619 $114,503,974 0.08%
iShares Russell 1000 Value ETF 2,019,527 $113,840,737 0.14%
JPMorgan Large Cap Value Fund 1,922,106 $108,349,115 2.10%
HARTFORD CORE EQUITY FUND 1,796,506 $101,502,589 0.89%
Invesco Value Opportunities Fund 1,777,169 $100,410,049 1.10%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,666,083 $93,917,099 1.27%
Fidelity Total Market Index Fund 1,731,226 $93,088,022 0.07%
VANGUARD SELECTED VALUE FUND 1,508,750 $85,244,375 1.22%
Invesco Diversified Dividend Fund 1,483,281 $83,805,377 0.79%
iShares S&P 500 Value ETF 1,483,565 $83,628,559 0.18%
Showing 1–50 of 880 positions
Key facts CIK 35527 CUSIP 316773100 13F (30d) 1068 filings 992 filers Visit website Investor relations