FITB · Fifth Third Bancorp
$58.06
+0.12 (+0.21%)
At close · Aug 14
Market Cap
$52.65B
Shares
906.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FITB
884 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Income Fund of America | — | 26,564,377 | $1,348,407,777 | 0.92% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 28,544,009 | $1,326,154,658 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 21,497,349 | $1,073,362,636 | 1.13% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | — | 22,872,723 | $1,062,666,711 | 0.07% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 19,430,105 | $902,722,678 | 0.46% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 11,517,939 | $575,090,694 | 0.07% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 11,575,925 | $537,817,476 | 0.07% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 10,015,569 | $500,077,360 | 0.40% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 10,497,961 | $487,735,268 | 0.07% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 8,318,597 | $386,482,017 | 0.17% | Long | 2026-03-31 | |
| Franklin Income Fund | — | 7,000,000 | $325,220,000 | 0.41% | Long | 2026-03-31 | |
| American Balanced Fund | — | 6,637,000 | $308,355,020 | 0.12% | Long | 2026-03-31 | |
| Allspring Special Mid Cap Value Fund | — | 6,413,611 | $297,976,367 | 2.32% | Long | 2026-03-31 | |
| T. Rowe Price Value Fund, Inc. | — | 6,139,840 | $285,256,966 | 0.89% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 6,097,779 | $283,302,812 | 0.59% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 5,848,582 | $271,725,120 | 0.78% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 5,053,361 | $256,508,604 | 0.21% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 5,520,816 | $256,497,111 | 0.20% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 4,750,247 | $241,122,538 | 1.05% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 5,074,761 | $235,773,396 | 0.07% | Long | 2026-03-31 | |
| Invesco Comstock Fund | — | 4,129,295 | $209,603,014 | 1.46% | Long | 2026-04-30 | |
| Invesco KBW Bank ETF | — | 4,029,470 | $201,191,417 | 3.78% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 3,747,233 | $190,209,547 | 0.22% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 3,562,556 | $180,835,343 | 0.19% | Long | 2026-04-30 | |
| T. Rowe Price Equity Income Fund | — | 3,816,000 | $177,291,360 | 1.10% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 3,349,080 | $169,999,301 | 0.34% | Long | 2026-04-30 | |
| BNY Mellon Dynamic Value Fund | — | 3,403,162 | $169,919,879 | 1.40% | Long | 2026-05-31 | |
| American Mutual Fund | — | 3,287,647 | $166,880,962 | 0.15% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 3,455,941 | $160,563,019 | 0.33% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 3,113,415 | $155,452,811 | 0.16% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 3,027,607 | $153,681,331 | 0.07% | Long | 2026-04-30 | |
| Neuberger Large Cap Value Fund | — | 2,888,074 | $144,201,535 | 1.46% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | — | 2,706,390 | $137,376,356 | 0.35% | Long | 2026-04-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,834,393 | $131,685,899 | 0.89% | Long | 2026-03-31 | |
| Smead Value Fund | — | 2,632,314 | $131,431,438 | 3.38% | Long | 2026-05-29 | |
| Disciplined Value Mid Cap Fund | — | 2,529,081 | $117,501,103 | 0.54% | Long | 2026-03-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 2,268,007 | $115,124,035 | 0.39% | Long | 2026-04-30 | |
| MFS Mid Cap Value Fund | — | 2,422,874 | $112,566,726 | 0.70% | Long | 2026-03-31 | |
| T. Rowe Price Global Stock Fund | — | 2,170,617 | $110,180,519 | 1.35% | Long | 2026-04-30 | |
| SMALLCAP World Fund Inc | — | 2,330,915 | $108,294,311 | 0.13% | Long | 2026-03-31 | |
| JPMorgan Large Cap Value Fund | — | 2,217,112 | $103,007,024 | 2.08% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 1,995,258 | $101,279,296 | 0.07% | Long | 2026-04-30 | |
| Invesco Diversified Dividend Fund | — | 1,951,435 | $99,054,841 | 0.93% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 2,076,250 | $96,462,575 | 0.14% | Long | 2026-03-31 | |
| Invesco Value Opportunities Fund | — | 1,777,169 | $90,209,098 | 1.07% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 1,893,688 | $87,980,744 | 0.07% | Long | 2026-03-31 | |
| JNL/Newton Equity Income Fund | — | 1,888,892 | $87,757,922 | 2.20% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,699,917 | $84,876,856 | 0.06% | Long | 2026-05-31 | |
| HARTFORD CORE EQUITY FUND | — | 1,621,843 | $82,324,751 | 0.72% | Long | 2026-04-30 | |
| JPMorgan Hedged Equity Fund | — | 1,654,909 | $76,887,072 | 0.38% | Long | 2026-03-31 |
Showing 1–50 of 884 positions
Key facts
CIK
35527
CUSIP
316773100
13F (30d)
1157 filings
1122 filers
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