FIFTH THIRD BANCORP

$54.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 35527 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $54.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 4,303
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 1,734
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 64

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$532M	+3,731,264	$1.8B	$2.4B	9,850,597	13,581,861
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$701M	+3,187,022	$1.6B	$2.3B	5,974,736	9,161,758
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$682M	+1,126,589	$1.2B	$1.8B	1,702,892	2,829,481
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$1.3B	+1,497,423	$501M	$1.8B	466,067	1,963,490
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$303M	+1,700,110	$1.4B	$1.7B	2,876,312	4,576,422
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$241M	+1,178,514	$1.2B	$1.4B	3,834,767	5,013,281
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$292M	+1,833,657	$919M	$1.2B	3,980,058	5,813,715
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$202M	+978,805	$953M	$1.2B	2,753,562	3,732,367
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$247M	+1,053,505	$726M	$973M	2,254,172	3,307,677
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	ADD	−$52.8M	+33,445	$874M	$821M	2,549,164	2,582,609
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$159M	+401,371	$529M	$688M	800,858	1,202,229
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$240M	+947,339	$370M	$610M	1,179,323	2,126,662
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$287M	+463,079	$312M	$599M	457,285	920,364
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$324M	+1,307,465	$248M	$572M	2,063,959	3,371,424
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$191M	+2,724,330	$309M	$500M	4,680,367	7,404,697
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$169M	+1,821,551	$318M	$487M	3,558,767	5,380,318
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$240M	+804,298	$241M	$481M	1,165,469	1,969,767
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$164M	+541,339	$315M	$479M	915,904	1,457,243
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$137M	+706,723	$341M	$478M	1,491,171	2,197,894
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$195M	+1,324,007	$267M	$463M	2,397,891	3,721,898
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` ETF SHS	ADD	+$88.0M	+175,250	$354M	$442M	564,729	739,979
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$39.8M	+178,479	$396M	$436M	693,163	871,642
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$236M	+595,395	$184M	$420M	388,525	983,920
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$130M	+87,164	$289M	$419M	504,190	591,354
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$203M	+2,803,229	$206M	$409M	3,064,674	5,867,903
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$102M	+692,424	$300M	$402M	2,090,971	2,783,395
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$153M	+1,159,049	$247M	$400M	2,057,293	3,216,342
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$132M	+301,528	$262M	$394M	521,324	822,852
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$249M	+2,548,421	$114M	$363M	1,186,474	3,734,895
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$143M	+113,780	$193M	$337M	224,205	337,985
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$213M	+820,294	$120M	$333M	788,145	1,608,439
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$57.0M	+1,802,915	$272M	$329M	4,938,835	6,741,750
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$128M	+1,910,615	$199M	$327M	3,193,149	5,103,764
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$186M	+1,882,701	$130M	$316M	1,300,863	3,183,564
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	ADD	+$174M	+504,045	$129M	$303M	345,935	849,980
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$125M	+1,598,159	$172M	$298M	2,237,665	3,835,824
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$24.0M	+266,445	$272M	$296M	1,533,317	1,799,762
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$99.8M	+358,613	$193M	$293M	429,593	788,206
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	−$2.3M	+11,171	$291M	$289M	1,393,717	1,404,888
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$137M	+520,786	$146M	$283M	416,733	937,519
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$196M	+910,889	$59.1M	$255M	280,879	1,191,768
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$57.8M	+76,771	$190M	$248M	216,355	293,126
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$52.7M	+521,709	$195M	$248M	2,026,270	2,547,979
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$9.4M	+149,111	$257M	$247M	1,393,304	1,542,415
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$69.5M	+214,356	$168M	$237M	549,651	764,007
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$91.6M	+364,779	$146M	$237M	592,289	957,068
position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G` RUSEL 2500 ETF	ADD	+$194M	+2,536,353	$39.2M	$234M	522,588	3,058,941
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$136M	+679,969	$92.7M	$229M	505,673	1,185,642
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$109M	+1,300,577	$119M	$228M	1,699,048	2,999,625
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$91.2M	+764,702	$128M	$220M	1,600,458	2,365,160
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$96.5M	+163,703	$123M	$219M	478,125	641,828
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$29.9M	+204,290	$244M	$214M	1,253,794	1,458,084
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$74.7M	+433,763	$138M	$212M	896,440	1,330,203
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$15.1M	+89,478	$191M	$206M	328,780	418,258
position key `pos:12366` · issuer key `iss:22` COM	ADD	+$35.6M	+628,021	$160M	$196M	1,278,539	1,906,560
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$61.8M	+228,567	$131M	$193M	565,228	793,795
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$84.3M	+847,808	$108M	$192M	1,151,825	1,999,633
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$124M	+954,428	$62.0M	$186M	588,969	1,543,397
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$88.8M	+289,689	$96.4M	$185M	287,504	577,193
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$55.1M	+196,245	$123M	$178M	423,105	619,350
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$98.0M	+369,321	$79.8M	$178M	309,381	678,702
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$51.4M	+215,739	$125M	$176M	404,346	620,085
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$16.6M	−6,991	$155M	$172M	487,865	480,874
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$24.9M	+121,926	$145M	$170M	695,703	817,629
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	ADD	+$89.6M	+850,349	$79.8M	$169M	647,461	1,497,810
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$36.2M	+37,740	$133M	$169M	151,066	188,806
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$37.1M	+707,158	$131M	$168M	1,409,222	2,116,380
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$66.3M	+167,835	$96.0M	$162M	293,372	461,207
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$69.3M	+401,858	$91.7M	$161M	571,517	973,375
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$77.7M	+456,941	$81.8M	$159M	569,877	1,026,818
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$64.7M	+1,187,987	$94.3M	$159M	1,753,716	2,941,703
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$78.0M	+352,429	$80.1M	$158M	461,836	814,265
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$62.2M	+208,471	$95.0M	$157M	486,812	695,283
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$84.4M	+70,929	$67.1M	$151M	102,592	173,521
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$44.2M	+38,910	$106M	$151M	228,398	267,308
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$36.3M	+338,731	$114M	$150M	791,865	1,130,596
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	ADD	+$15.8M	+174,384	$133M	$149M	1,503,310	1,677,694
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$59.7M	+67,583	$86.2M	$146M	530,228	597,811
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$19.4M	+91,566	$122M	$142M	216,036	307,602
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	+$65.1M	+658,343	$71.8M	$137M	589,417	1,247,760
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$45.5M	+125,703	$89.8M	$135M	184,006	309,709
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$24.6M	+164,523	$110M	$135M	334,506	499,029
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$23.1M	+245,458	$111M	$134M	847,271	1,092,729
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$18.3M	−777	$115M	$133M	269,529	268,752
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$63.8M	+135,373	$64.6M	$128M	163,124	298,497
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$62.9M	+1,945,958	$64.5M	$127M	2,590,275	4,536,233
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$18.2M	+95,384	$107M	$126M	488,974	584,358
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$55.3M	+710,115	$69.4M	$125M	880,727	1,590,842
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$27.8M	+89,873	$96.3M	$124M	297,144	387,017
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	ADD	+$119M	+3,504,303	$295K	$119M	9,006	3,513,309
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$41.1M	+220,854	$76.9M	$118M	359,021	579,875
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$67.0M	+318,135	$50.7M	$118M	239,291	557,426
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$106M	+1,369,725	$9.9M	$116M	127,137	1,496,862
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$58.6M	+452,738	$56.3M	$115M	424,537	877,275
position key `pos:15144` · issuer key `iss:556` COM	ADD	+$3.7M	+118,435	$109M	$113M	478,094	596,529
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	ADD	+$6.6M	+68,283	$106M	$113M	986,626	1,054,909
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$36.4M	+45,753	$75.3M	$112M	70,396	116,149
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$76.9M	+480,631	$32.7M	$110M	349,409	830,040
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$24.0M	+472,676	$85.3M	$109M	1,685,583	2,158,259
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	+$18.8M	+78,099	$89.3M	$108M	283,597	361,696

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 149

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:694c5d36bc42d3fdf761eb920503e6aa` · issuer key `cusip6:268961` BAHL & GAYNOR DI	NO CHANGE	+$14.6K	$36.8M	$36.8M	1,342,363	1,342,363
position key `sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68` · issuer key `cusip6:12520L` COM	NO CHANGE	+$340K	$2.9M	$3.2M	114,914	114,914
position key `sid:sec:prov:85778afc0d4ed5133425798078680edb` · issuer key `cusip6:12135Y` COM	NO CHANGE	−$438	$1.4M	$1.4M	21,876	21,876
position key `sid:sec:prov:48003960bab2c875e73a076f309ae8a2` · issuer key `cusip6:886364` SP FDS S&P 500	NO CHANGE	−$23.7K	$416K	$392K	8,140	8,140
position key `sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772` · issuer key `cusip6:23335Q` COM	NO CHANGE	+$8.5K	$283K	$292K	50,151	50,151
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NO CHANGE	+$74.7K	$195K	$269K	1,780	1,780
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$9.1K	$218K	$227K	4,750	4,750
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` QUALT DIVD IDX	NO CHANGE	−$3.8K	$178K	$175K	2,208	2,208
position key `sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20` · issuer key `cusip6:12479G` COM	NO CHANGE	−$3.2K	$162K	$159K	4,650	4,650
position key `sid:sec:prov:0a5dbfe4398601ef22d88ce931982ac5` · issuer key `cusip6:283678` PFD CV TR SEC 28	NO CHANGE	+$4.0K	$123K	$127K	2,500	2,500
position key `sid:sec:prov:a1a23bafc1e7654e590354f8653d06bf` · issuer key `cusip6:24664T` COM UNT RP INT	NO CHANGE	+$12.6K	$109K	$122K	2,450	2,450
position key `sid:sec:prov:e52d593d6378ef29f0758ce9ed226582` · issuer key `cusip6:46138G` INVESCO PHLX SM	NO CHANGE	+$7.9K	$112K	$120K	2,010	2,010
position key `sid:sec:prov:cef965fd73deeb849e69d0a2d52c7c35` · issuer key `cusip6:05528C` SELECT LARGE CAP	NO CHANGE	−$8.2K	$120K	$112K	7,475	7,475
position key `sid:sec:prov:eac2d0a66aadf11928a503c8919d7d82` · issuer key `cusip6:06742C` IPATH SELCT MLP	NO CHANGE	+$17.6K	$89.6K	$107K	3,113	3,113
position key `pos:10616` · issuer key `iss:463` COM	NO CHANGE	+$6.4K	$88.4K	$94.8K	40,000	40,000
position key `sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0` · issuer key `cusip6:H5012F` COM SHS	NO CHANGE	+$15.4K	$78.1K	$93.5K	14,000	14,000
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$5.5K	$80.0K	$85.5K	1,499	1,499
position key `sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4` · issuer key `cusip6:33733E` GROWTH STRENGTH	NO CHANGE	−$3.1K	$83.0K	$79.9K	2,348	2,348
position key `sid:sec:prov:cd7eb46f41f94ccf91cccb0408c42c9b` · issuer key `cusip6:92189F` ISRAEL ETF	NO CHANGE	+$2.0K	$70.6K	$72.6K	1,200	1,200
position key `pos:13415` · issuer key `iss:2242` SHS	NO CHANGE	+$22.0K	$48.4K	$70.3K	1,300	1,300
position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S` COM	NO CHANGE	−$13.4K	$82.9K	$69.5K	1,400	1,400
position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `cusip6:26922A` DEFIANCE CONNECT	NO CHANGE	+$4.0K	$59.3K	$63.3K	929	929
position key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U` FT VEST NAS	NO CHANGE	−$1.9K	$57.9K	$55.9K	1,827	1,827
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$1.1K	$56.7K	$55.6K	1,428	1,428
position key `sid:sec:prov:75005b814a093c9ab062f82faf6e438c` · issuer key `cusip6:33740U` FT VEST US EQT	NO CHANGE	−$1.2K	$55.9K	$54.7K	1,478	1,478
position key `sid:sec:prov:69e87c4edf5db7efd07fa5bff2ef4aa3` · issuer key `cusip6:33740F` FT VEST NAS	NO CHANGE	−$1.5K	$46.9K	$45.4K	1,443	1,443
position key `sid:sec:prov:eda56f86f560b13c768c522ec59e592c` · issuer key `cusip6:02072Q` MILITIA LONG/SHO	NO CHANGE	+$2.8K	$41.5K	$44.3K	1,214	1,214
position key `sid:sec:prov:c9ec1f17e5beec37d4f66c302ec3f1e4` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	+$845	$39.2K	$40.0K	825	825
position key `sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45` · issuer key `cusip6:31812F` COM	NO CHANGE	+$1.1K	$35.2K	$36.3K	1,000	1,000
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	NO CHANGE	−$2.6K	$38.8K	$36.3K	408	408
position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U` SH BEN INT	NO CHANGE	−$1.2K	$36.0K	$34.8K	3,347	3,347
position key `sid:sec:prov:3eb5ea5d06672427f7480befa6816a43` · issuer key `cusip6:02072L` STRIVE US ENERGY	NO CHANGE	+$8.9K	$23.3K	$32.2K	816	816
position key `sid:sec:prov:7f11bf550d22048ce058ac455ffe688d` · issuer key `cusip6:59318B` SH BEN INT	NO CHANGE	+$160	$31.8K	$32.0K	4,000	4,000
position key `sid:sec:prov:c071162659b09534ca73e2e0b8e019a7` · issuer key `cusip6:29287L` DURABLE GROWTH	NO CHANGE	−$4.1K	$35.7K	$31.5K	1,146	1,146
position key `sid:sec:prov:33dde3de011b7eab0500b34cc4c56d97` · issuer key `cusip6:26922A` OPUS SML CP VL	NO CHANGE	+$1.8K	$27.7K	$29.5K	748	748
position key `sid:sec:prov:b4b1f9f5ffd39bc720eea9207963c21b` · issuer key `cusip6:92647N` VICSHS DV AC ETF	NO CHANGE	+$866	$26.5K	$27.4K	503	503
position key `sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de` · issuer key `cusip6:G6674U` ORD SHS	NO CHANGE	−$5.1K	$32.3K	$27.3K	2,500	2,500
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR	NO CHANGE	−$8.6K	$35.6K	$27.0K	2,000	2,000
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$4.9K	$20.9K	$25.8K	1,012	1,012
position key `sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79` · issuer key `cusip6:92189F` LOW CARBN ENERGY	NO CHANGE	+$1.5K	$21.5K	$23.0K	166	166
position key `sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47` · issuer key `cusip6:60458C` COM	NO CHANGE	−$8.8K	$30.2K	$21.4K	20,000	20,000
position key `sid:sec:prov:385930de185d0121c00dfc4d7cb6b29a` · issuer key `cusip6:402031` DIVIDEND BUILDER	NO CHANGE	−$402	$21.8K	$21.4K	704	704
position key `pos:10301` · issuer key `iss:959` COM NEW	NO CHANGE	+$7.2K	$13.9K	$21.1K	161	161
position key `pos:10786` · issuer key `iss:1000` DJ INDL AVG DV	NO CHANGE	+$915	$20.1K	$21.0K	352	352
position key `sid:sec:prov:cc9eb20026e560dd00309bc9311c5093` · issuer key `cusip6:33740U` FT VEST INT EQ M	NO CHANGE	+$123	$20.6K	$20.7K	791	791
position key `sid:sec:prov:a89f5d8ae29ae9915c574a7e51e18d0e` · issuer key `cusip6:33740F` FT VEST U.S	NO CHANGE	+$79	$20.6K	$20.7K	833	833
position key `sid:sec:prov:cc179c3e91a9983962ed25f0b4931967` · issuer key `cusip6:47103U` B-BBB CLO ETF	NO CHANGE	−$438	$19.1K	$18.6K	400	400
position key `sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa` · issuer key `cusip6:90290N` COM UNIT LTDPAR	NO CHANGE	+$2.8K	$15.6K	$18.4K	680	680
position key `pos:11736` · issuer key `iss:653` COM NEW	NO CHANGE	+$3.7K	$14.5K	$18.3K	1,000	1,000
position key `pos:17507` · issuer key `iss:418` SPON ADR NEW	NO CHANGE	−$79	$18.2K	$18.1K	1,581	1,581
position key `sid:sec:prov:1ca677f7d2b9ba9b6f0710e912fd9cd4` · issuer key `cusip6:25459W` DAILY SMALL CAP	NO CHANGE	−$564	$18.2K	$17.7K	400	400
position key `sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363` · issuer key `cusip6:98422D` ADS	NO CHANGE	−$3.2K	$20.7K	$17.5K	1,023	1,023
position key `sid:sec:prov:16689294b15a6ce7d5dff156afc5b1fa` · issuer key `cusip6:87318A` COM CL A	NO CHANGE	−$9.3K	$25.8K	$16.5K	896	896
position key `sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7` · issuer key `cusip6:170386` COM	NO CHANGE	−$772	$16.3K	$15.5K	551	551
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	NO CHANGE	+$573	$14.4K	$15.0K	415	415
position key `sid:sec:prov:639d65f57ddb97c3f24b93f31f9e398d` · issuer key `cusip6:354921` BITCOIN ETF SHS	NO CHANGE	−$4.3K	$19.2K	$14.9K	380	380
position key `sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292` · issuer key `cusip6:553810` COM	NO CHANGE	−$550	$14.2K	$13.7K	550	550
position key `sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b` · issuer key `cusip6:57055L` COM NEW	NO CHANGE	−$1.9K	$14.9K	$13.0K	10,000	10,000
position key `sid:sec:prov:195732dd32ccb68c8eb006ed41541c7f` · issuer key `cusip6:25459W` DAILY MID CAP BU	NO CHANGE	+$285	$12.3K	$12.6K	242	242
position key `pos:14591` · issuer key `iss:18` SPONSORED ADS	NO CHANGE	+$3.2K	$9.3K	$12.5K	577	577
position key `pos:13710` · issuer key `iss:1441` COM	NO CHANGE	+$1.7K	$10.7K	$12.5K	443	443
position key `pos:17870` · issuer key `iss:493` COM	NO CHANGE	−$756	$13.1K	$12.3K	4,200	4,200
position key `sid:sec:prov:6ae81a23dc4f33185a9d31cdbae998fa` · issuer key `cusip6:500767` MOUNT LUCAS ETF	NO CHANGE	+$918	$10.6K	$11.5K	408	408
position key `sid:sec:prov:1e0ce5d529abf238b81b816c117def41` · issuer key `cusip6:00214Q` SPACE & DEFENSE	NO CHANGE	+$112	$8.8K	$8.9K	304	304
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	NO CHANGE	−$575	$9.1K	$8.5K	75	75
position key `pos:10389` · issuer key `iss:1288` COM CL A	NO CHANGE	−$3.6K	$11.4K	$7.8K	5,000	5,000
position key `pos:14374` · issuer key `iss:248` SPONSORED ADS	NO CHANGE	−$171	$7.6K	$7.4K	25	25
position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014` COM SHS	NO CHANGE	−$345	$7.3K	$6.9K	1,500	1,500
position key `sid:sec:prov:bd1af5e75c58cc6f93d32d182be3413b` · issuer key `cusip6:74347R` PSHS ULTRA UTIL	NO CHANGE	+$857	$6.1K	$6.9K	280	280
position key `sid:sec:prov:7b4ae419d8d9d50047ca717b2536af5f` · issuer key `cusip6:01989A` SMID CORE ETF	NO CHANGE	+$222	$5.5K	$5.7K	205	205
position key `pos:14624` · issuer key `iss:1476` COM NEW	NO CHANGE	+$1.5K	$4.1K	$5.6K	57	57
position key `sid:sec:prov:7ac1af60eda0bb260933d4e3f9ef4181` · issuer key `cusip6:25461A` DAILY URANIUM IN	NO CHANGE	+$617	$4.9K	$5.5K	156	156
position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U` COM CL A	NO CHANGE	−$2.3K	$7.8K	$5.4K	7,000	7,000
position key `sid:sec:prov:c182f4adedd5d576500a8966a8a5e3a4` · issuer key `cusip6:45259A` ALPHA BRANDS	NO CHANGE	−$546	$5.8K	$5.2K	275	275
position key `pos:10871` · issuer key `iss:461` COM	NO CHANGE	+$798	$4.4K	$5.2K	2,100	2,100
position key `sid:sec:prov:776be8e66514cc7b17fea2029bbc4565` · issuer key `cusip6:78137L` COM CL A	NO CHANGE	−$1.2K	$6.3K	$5.1K	1,000	1,000
position key `sid:sec:prov:14d3bd88b5bdd969a547301afcd4e5c3` · issuer key `cusip6:74347R` ULTRA CONSU STAP	NO CHANGE	+$472	$4.6K	$5.1K	276	276
position key `pos:11455` · issuer key `iss:1859` SPON ADR NEW	NO CHANGE	+$619	$4.3K	$5.0K	553	553
position key `sid:sec:prov:ebbbe4b7472782af1ede8399600c7408` · issuer key `cusip6:00770K` COM NEW	NO CHANGE	+$2.7K	$2.1K	$4.8K	1,500	1,500
position key `sid:sec:prov:f3dbcb9b07b9ee06c91f8a12bf4b605c` · issuer key `cusip6:25490K` DAILY MSCI INDIA	NO CHANGE	−$1.7K	$6.4K	$4.7K	113	113
position key `sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a` · issuer key `cusip6:88706T` SPONSORED ADR	NO CHANGE	+$1.1K	$3.1K	$4.3K	161	161
position key `sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e` · issuer key `cusip6:03843E` COM	NO CHANGE	−$2.3K	$6.5K	$4.2K	1,000	1,000
position key `pos:12777` · issuer key `iss:1606` COM	NO CHANGE	+$1.0K	$2.9K	$3.9K	134	134
position key `sid:sec:prov:ba755959af3158cf3934612c25edae42` · issuer key `cusip6:92189H` AA BB CLO ETF	NO CHANGE	−$52	$3.9K	$3.8K	77	77
position key `sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386` · issuer key `cusip6:04013V` COM	NO CHANGE	+$16	$3.8K	$3.8K	800	800
position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B` COM	NO CHANGE	−$3.0K	$6.8K	$3.8K	5,000	5,000
position key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P` COM	NO CHANGE	+$1.0K	$2.7K	$3.7K	1,300	1,300
position key `sid:sec:prov:f71daaae50e77dde84508549a10d1e90` · issuer key `cusip6:25460G` DAILY ROBOTICS A	NO CHANGE	−$834	$4.4K	$3.6K	172	172
position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732` COM	NO CHANGE	−$810	$4.4K	$3.6K	1,557	1,557
position key `sid:sec:prov:42b1f7c24db21f3d70989536f7deee0d` · issuer key `cusip6:69181V` COM	NO CHANGE	+$20	$3.5K	$3.5K	2,000	2,000
position key `pos:14525` · issuer key `iss:2030` COM SHS	NO CHANGE	+$399	$2.8K	$3.2K	33	33
position key `pos:16895` · issuer key `iss:1000` S&P500 BUY WRT	NO CHANGE	−$116	$3.2K	$3.1K	139	139
position key `pos:15414` · issuer key `iss:318` RIGHT 12/30/2030	NO CHANGE	+$885	$1.4K	$2.3K	20,000	20,000
position key `pos:13238` · issuer key `iss:1023` COM	NO CHANGE	−$333	$2.4K	$2.0K	139	139
position key `pos:10969` · issuer key `iss:1664` CL A	NO CHANGE	−$366	$2.4K	$2.0K	155	155
position key `sid:sec:prov:71e0d0a56129c574ee8000bd8e0ed8ea` · issuer key `cusip6:864482` UNIT LTD PARTN	NO CHANGE	+$115	$1.9K	$2.0K	100	100
position key `pos:16213` · issuer key `iss:541` COM	NO CHANGE	+$8	$1.9K	$1.9K	102	102
position key `sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78` · issuer key `cusip6:043113` CL A	NO CHANGE	+$12	$1.6K	$1.6K	51	51
position key `sid:sec:prov:3120b2f0e8d6c55df1fa44701cbbd223` · issuer key `cusip6:59318T` SH BEN INT	NO CHANGE	−$80	$1.7K	$1.6K	1,000	1,000
position key `pos:15460` · issuer key `iss:472` SPONS ADS REP	NO CHANGE	+$46	$1.5K	$1.6K	16	16
position key `pos:16663` · issuer key `iss:833` SPONSORED ADR	NO CHANGE	+$60	$1.5K	$1.5K	34	34
position key `sid:sec:prov:03a976cc748dff94b72106018400fd80` · issuer key `cusip6:87357P` COM	NO CHANGE	−$166	$1.7K	$1.5K	58	58
position key `sid:sec:prov:33b8fe583ee6705a75d92de69084b416` · issuer key `cusip6:87261Y` COM	NO CHANGE	−$450	$1.9K	$1.4K	300	300
position key `pos:17321` · issuer key `iss:81` UT LTD PART	NO CHANGE	+$221	$1.2K	$1.4K	50	50
position key `sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328` · issuer key `cusip6:40051E` SPON ADR SER B	NO CHANGE	+$51	$1.3K	$1.3K	4	4
position key `pos:12213` · issuer key `iss:2274` SHS	NO CHANGE	−$338	$1.6K	$1.2K	40	40
position key `pos:11869` · issuer key `iss:138` CL A	NO CHANGE	−$539	$1.7K	$1.2K	288	288
position key `sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79` · issuer key `cusip6:090040` SPONS ADS REP Z	NO CHANGE	−$102	$1.2K	$1.1K	50	50
position key `sid:sec:prov:3e2a436ed85d65127c6062592fc639fd` · issuer key `cusip6:29278D` SPONSORED ADR	NO CHANGE	−$21	$1.1K	$1.1K	272	272
position key `sid:sec:prov:fe38e3749118b50824391d2e32ebdc87` · issuer key `cusip6:35909R` COM	NO CHANGE	−$354	$1.4K	$1.1K	300	300
position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910` EXTENDED DUR	NO CHANGE	−$1	$975	$974	15	15
position key `pos:15063` · issuer key `iss:2168` ORDINARY SHARES	NO CHANGE	−$302	$973	$671	59	59
position key `sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e` · issuer key `cusip6:940610` COM	NO CHANGE	+$75	$561	$636	19	19
position key `sid:sec:prov:6c292a9bc46751d716eafa9469b96efe` · issuer key `cusip6:652526` COM NEW	NO CHANGE	−$18	$511	$493	45	45
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$71	$393	$464	77	77
position key `pos:13035` · issuer key `iss:2251` CL A	NO CHANGE	+$61	$377	$438	23	23
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM CL A	NO CHANGE	−$115	$542	$427	65	65
position key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921` COM NEW	NO CHANGE	−$136	$516	$380	200	200
position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E` COM	NO CHANGE	+$10	$370	$380	10	10
position key `pos:10619` · issuer key `iss:430` COM SHS	NO CHANGE	−$133	$498	$365	75	75
position key `sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f` · issuer key `cusip6:960908` COM	NO CHANGE	+$42	$267	$309	170	170
position key `sid:sec:prov:6f521418d77132828e142c579ec1a34c` · issuer key `cusip6:44486Q` COM	NO CHANGE	−$177	$480	$303	500	500
position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A` COM	NO CHANGE	−$52	$350	$298	525	525
position key `sid:sec:prov:1a63dc85e99aba3a632742e14dbd056f` · issuer key `cusip6:17878Y` COM NEW	NO CHANGE	+$39	$252	$291	11	11
position key `sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad` · issuer key `cusip6:G5698W` SHS	NO CHANGE	−$31	$311	$280	23	23
position key `sid:sec:prov:a3aecb13127676371013995e5c4b4a9e` · issuer key `cusip6:06777U` COM NEW	NO CHANGE	−$10	$257	$247	28	28
position key `pos:10202` · issuer key `iss:12` CL A NEW	NO CHANGE	−$123	$332	$209	213	213
position key `sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e` · issuer key `cusip6:02451V` COM NEW	NO CHANGE	−$37	$224	$187	67	67
position key `sid:sec:prov:4f704317134f23546472322d4c81d9e3` · issuer key `cusip6:Y2001C` COM SHS	NO CHANGE	+$1	$185	$186	12	12
position key `sid:sec:prov:85d51b56232b38fec6672f42417fcb9f` · issuer key `cusip6:54738L` COM	NO CHANGE	$0	$177	$177	12	12
position key `sid:sec:prov:f013e6595dad1b2ffe7c516831d96045` · issuer key `cusip6:84863T` COM	NO CHANGE	−$37	$211	$174	16	16
position key `sid:sec:prov:17b2e279b15718f020e9ea59cafbf7af` · issuer key `cusip6:355184` COM	NO CHANGE	−$24	$188	$164	43	43
position key `sid:sec:prov:98708b6123f38d2ff57483572ee45be4` · issuer key `cusip6:V5633W` SHS	NO CHANGE	−$179	$328	$149	4	4
position key `sid:sec:prov:43b25d2d70f92cb051ad415769b68ee0` · issuer key `cusip6:25460E` DAILY TRANSPORTA	NO CHANGE	−$10	$150	$140	5	5
position key `pos:14065` · issuer key `iss:259` COM	NO CHANGE	−$18	$123	$105	150	150
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	NO CHANGE	+$17	$81	$98	3	3
position key `sid:sec:prov:17e8364bab1a96338ff07eaf042a52db` · issuer key `cusip6:83425V` COM CL A NEW	NO CHANGE	−$57	$151	$94	25	25
position key `pos:14317` · issuer key `iss:1666` COM	NO CHANGE	−$17	$109	$92	17	17
position key `sid:sec:prov:01612364560b23f7a1b2513c1e626a25` · issuer key `cusip6:68280L` CL A COM	NO CHANGE	−$12	$97	$85	9	9
position key `sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5` · issuer key `cusip6:86183P` COM	NO CHANGE	−$16	$93	$77	16	16
position key `sid:sec:prov:5b7075010c7b576fa3867b69c9375e20` · issuer key `cusip6:42225T` COM	NO CHANGE	−$65	$139	$74	58	58
position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` COM SH BEN INT	NO CHANGE	−$19	$72	$53	39	39
position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` COM	NO CHANGE	−$14	$63	$49	15	15
position key `pos:13803` · issuer key `iss:950` DEPOSITARY UNIT	NO CHANGE	$0	$23	$23	3	3
position key `sid:sec:prov:1af1c652b56ead96225d75e856b6eb84` · issuer key `cusip6:37229T` COM NEW	NO CHANGE	−$1	$9	$8	13	13
position key `sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a` · issuer key `cusip6:05581M` COM NEW	NO CHANGE	−$6	$13	$7	5	5
position key `sid:sec:prov:9f36205ccff7983779115112e396e8a0` · issuer key `cusip6:021513` COM	NO CHANGE	+$2	$3	$5	1	1
position key `sid:sec:prov:deb7c8c9e71b9bce5eec199119cd6239` · issuer key `cusip6:043635` COM NEW	NO CHANGE	$0	$4	$4	1	1
position key `sid:sec:prov:ca9ff6c77caba8cf3145abb69c16e209` · issuer key `cusip6:39531G` CLASS A COM	NO CHANGE	−$1	$3	$2	2	2

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 3,118 issuers · $54.7B disclosed value over 4,303 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

63 positions · 63 reported rows

Rows FIFTH THIRD BANCORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.8B	2,829,481
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$821M	2,582,609
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$500M	7,404,697
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$420M	983,920
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$400M	3,216,342
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$363M	3,734,895
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$316M	3,183,564
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$303M	849,980
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$255M	1,191,768
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$248M	2,547,979
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$237M	957,068
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$169M	1,497,810
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$118M	557,426
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$97.8M	645,684
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$82.2M	1,447,782
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$65.5M	511,007
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$54.4M	146,638
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$53.3M	645,218
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$39.4M	125,396
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$34.5M	182,001
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$29.8M	312,569
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$29.7M	203,918
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$29.7M	295,026
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$23.8M	218,307
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$21.7M	152,691
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$20.6M	155,807
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$20.0M	230,322
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$17.0M	143,255
ISHARES TR · SELECT US REIT CUSIP — src ↗	$14.3M	230,613
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$12.9M	89,108
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$12.6M	81,101
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$6.2M	34,045
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$5.5M	53,792
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.4M	49,291
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$4.7M	29,537
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$4.6M	27,352
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$3.6M	36,071
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.6M	10,900
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.2M	27,262
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$2.3M	24,279
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.7M	19,927
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.5M	15,208
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.2M	10,757
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.1M	7,257
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.0M	8,854
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$982K	12,270
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$910K	12,988
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$895K	14,214
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$867K	7,166
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$716K	7,970
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$702K	7,238
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$628K	15,960
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$495K	8,030
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$476K	2,706
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$455K	12,681
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$432K	4,619
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$418K	3,669
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$387K	5,977
ISHARES TR · EUROPE ETF CUSIP — src ↗	$353K	5,199
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$254K	4,408
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$213K	1,854
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$89.5K	2,519
ISHARES TR · US TRSPRTION CUSIP — src ↗	$86.1K	1,154

ticker not yet mapped

$6.7B

37,839,136

12.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.4B

13,581,861

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.3B

9,161,758

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows FIFTH THIRD BANCORP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4B	5,013,281
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$610M	2,126,662

$2.1B

7,139,943

3.7%

—

VANGUARD INDEX FDS

14 positions · 14 reported rows

Rows FIFTH THIRD BANCORP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$442M	739,979
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$289M	1,404,888
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$185M	577,193
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$178M	619,350
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$178M	678,702
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$149M	1,677,694
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$135M	309,709
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$108M	361,696
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$89.9M	458,170
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$50.6M	167,255
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$48.5M	223,342
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$24.4M	132,621
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$22.7M	88,364
VANGUARD INDEX FDS · ETF SHS · PUT CUSIP 922908363 src ↗	$5.0K	2,500

ticker not yet mapped

$1.9B

7,441,463

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$1.8B

1,963,490

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$1.7B

4,576,422

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$1.2B

5,813,715

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$1.2B

3,732,367

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$973M

3,307,677

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$688M

1,202,229

1.3%

—

ISHARES TR

55 positions · 55 reported rows

Rows FIFTH THIRD BANCORP reported for ISHARES TR, as it reported them
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$113M	1,054,909
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$96.1M	1,435,039
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$57.0M	537,049
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$46.1M	1,520,559
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$46.0M	777,590
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$37.6M	505,687
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$24.6M	231,380
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$24.4M	306,548
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$23.7M	302,862
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$20.9M	305,845
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$19.4M	175,976
ISHARES TR · MBS ETF CUSIP — src ↗	$16.3M	171,874
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$14.0M	101,479
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$13.2M	310,856
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$13.1M	246,159
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$12.0M	227,437
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$9.2M	77,849
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$8.5M	70,112
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$7.9M	154,061
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$7.5M	67,118
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$5.8M	61,830
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$4.0M	70,004
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$3.2M	32,095
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.4M	6,383
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$1.2M	12,891
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$1.2M	8,982
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$1.2M	16,836
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$1.1M	13,447
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$962K	12,206
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$787K	4,346
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$569K	6,560
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$551K	6,606
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$524K	9,729
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$405K	22,123
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$391K	4,060
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$274K	5,003
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$271K	6,611
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$237K	3,645
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$231K	4,322
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$224K	2,045
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$201K	1,892
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$197K	1,058
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$150K	3,596
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$147K	2,187
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$144K	1,588
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$142K	2,000
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$134K	1,605
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$84.5K	979
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$62.6K	392
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$60.9K	574
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$55.0K	742
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$53.0K	323
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$15.5K	124
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$10.0K	446
ISHARES TR · MSCI KOKUSAI ETF CUSIP — src ↗	$2.0K	15

ticker not yet mapped

$636M

8,907,634

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$599M

920,364

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$572M

3,371,424

1.0%

—

ISHARES TR

7 positions · 7 reported rows

Rows FIFTH THIRD BANCORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$487M	5,380,318
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$26.5M	138,005
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$6.1M	70,598
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$4.7M	19,589
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.3M	9,213
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$417K	8,595
ISHARES TR · MRNGSTR INC ETF CUSIP 46432F875 src ↗	$11.4K	523

ticker not yet mapped

$526M

5,626,841

1.0%

—

ISHARES INC

11 positions · 11 reported rows

Rows FIFTH THIRD BANCORP reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$409M	5,867,903
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$43.8M	616,933
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$26.1M	574,551
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$20.7M	244,931
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$5.1M	65,394
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$524K	8,673
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$322K	4,082
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$262K	4,635
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$39.1K	732
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$29.3K	1,037
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$2.8K	100

ticker not yet mapped

$506M

7,388,971

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$481M

1,969,767

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$479M

1,457,243

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$478M

2,197,894

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$463M

3,721,898

0.8%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows FIFTH THIRD BANCORP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$150M	1,130,596
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$59.7M	974,509
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$53.7M	1,087,508
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$40.0M	247,320
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$36.4M	328,064
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$32.8M	223,713
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$21.6M	198,463
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$14.7M	293,961
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$14.1M	307,612
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$9.3M	113,354
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$3.3M	81,004

ticker not yet mapped

$436M

4,986,104

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$436M

871,642

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows FIFTH THIRD BANCORP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$394M	822,852
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$26.6M	37

$421M

822,889

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$419M

591,354

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$402M

2,783,395

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$337M

337,985

0.6%

—

VANGUARD SCOTTSDALE FDS

14 positions · 14 reported rows

Rows FIFTH THIRD BANCORP reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$137M	1,247,760
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$67.1M	1,211,319
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$33.5M	357,336
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$23.3M	391,345
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$20.8M	262,280
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$17.6M	212,289
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$9.8M	166,809
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$8.8M	87,709
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$7.6M	25,585
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$3.7M	49,238
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$3.1M	65,922
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$2.4M	10,444
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$242K	1,446
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$11.5K	40

ticker not yet mapped

$335M

4,089,522

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$333M

1,608,439

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows FIFTH THIRD BANCORP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$329M	6,741,750
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$430K	361

$329M

6,742,111

0.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$327M

5,103,764

0.6%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows FIFTH THIRD BANCORP reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$125M	1,590,842
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$116M	1,496,862
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$82.7M	1,123,323
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$2.5M	35,779

ticker not yet mapped

$325M

4,246,806

0.6%

—

AMERICAN CENTY ETF TR

15 positions · 15 reported rows

Rows FIFTH THIRD BANCORP reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$103M	1,272,973
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$92.2M	1,086,719
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$70.9M	879,709
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$43.8M	396,193
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$954K	9,551
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$829K	19,958
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$822K	16,433
AMERICAN CENTY ETF TR · LARGE CAP EQUITY CUSIP 025072752 src ↗	$515K	6,984
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$182K	2,428
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$180K	2,888
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$158K	1,509
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$151K	3,231
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$120K	1,999
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$89.1K	801
AMERICAN CENTY ETF TR · AVANTIS ALL INT CUSIP 025072174 src ↗	$13.8K	181

ticker not yet mapped

$313M

3,701,557

0.6%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 7 reported rows

Rows FIFTH THIRD BANCORP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$159M	2,941,703
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$71.3M	864,989
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$46.8M	623,527
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$26.6M	192,069
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$2.4M	24,882
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$162K	1,108
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$83.8K	1,886

ticker not yet mapped

$306M

4,650,164

0.6%

—

ISHARES TR

17 positions · 17 reported rows

Rows FIFTH THIRD BANCORP reported for ISHARES TR, as it reported them
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$234M	3,058,941
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$59.7M	624,015
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$3.4M	40,947
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$1.6M	61,490
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.4M	9,638
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$872K	17,428
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$689K	28,443
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$592K	14,924
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$570K	12,504
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$560K	5,502
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$335K	7,439
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$328K	14,189
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$288K	13,394
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$246K	9,801
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$168K	3,613
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$31.4K	375
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$1.0K	24

ticker not yet mapped

$304M

3,922,667

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$298M

3,835,824

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$296M

1,799,762

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$293M

788,206

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$283M

937,519

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$248M

293,126

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$247M

1,542,415

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$237M

764,007

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$229M

1,185,642

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$228M

2,999,625

0.4%

—

DIMENSIONAL ETF TRUST

27 positions · 27 reported rows

Rows FIFTH THIRD BANCORP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$119M	3,513,309
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$63.4M	1,631,943
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$27.9M	391,609
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.7M	32,561
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$1.4M	29,905
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$1.2M	17,031
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$1.1M	29,285
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.1M	17,620
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$972K	28,711
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$691K	14,423
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$466K	13,827
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$443K	12,054
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$380K	7,485
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$154K	3,215
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$126K	3,536
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$116K	2,740
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$113K	3,278
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$89.7K	1,245
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$86.0K	1,589
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$80.7K	2,047
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$52.4K	1,464
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$49.0K	1,397
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$48.7K	1,513
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$37.8K	1,423
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$28.7K	531
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$27.9K	1,178
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$4.0K	117

ticker not yet mapped

$221M

5,765,036

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows FIFTH THIRD BANCORP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$220M	2,365,160
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$1.7K	32

$220M

2,365,192

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$219M

641,828

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 2 reported rows

Rows FIFTH THIRD BANCORP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$214M	1,458,084
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$1.0K	23

$214M

1,458,107

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$212M

1,330,203

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$206M

418,258

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$196M

1,906,560

0.4%

—

INVESCO EXCHANGE TRADED FD T

45 positions · 45 reported rows

Rows FIFTH THIRD BANCORP reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$89.2M	464,555
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$44.3M	411,551
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$30.6M	406,396
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$6.6M	138,000
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$2.7M	49,699
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$2.4M	16,274
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$1.9M	15,478
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$1.6M	76,997
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$1.3M	12,025
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.2M	10,757
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$1.2M	26,694
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$1.1M	9,251
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$1.1M	14,292
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$1.1M	10,386
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$1.0M	74,221
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$924K	13,249
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$921K	13,769
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$889K	5,367
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$596K	6,907
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$456K	7,852
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$411K	8,792
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$377K	2,876
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$367K	16,511
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$310K	6,933
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$266K	4,850
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$250K	2,282
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$242K	5,270
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT CSMR CUSIP — src ↗	$241K	2,500
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$213K	3,694
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$211K	6,666
INVESCO EXCHANGE TRADED FD T · S&P SML600 GWT CUSIP — src ↗	$168K	2,950
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$88.5K	1,091
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$69.8K	1,425
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$63.8K	1,100
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$51.7K	530
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$36.0K	347
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$29.9K	378
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$27.9K	547
INVESCO EXCHANGE TRADED FD T · S&P500 EQL DIS CUSIP — src ↗	$26.1K	488
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$25.9K	274
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$21.0K	352
INVESCO EXCHANGE TRADED FD T · GBL LISTED PVT CUSIP — src ↗	$15.5K	275
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$14.3K	485
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$4.5K	148
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$3.1K	139

ticker not yet mapped

$195M

1,854,623

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$193M

793,795

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$192M

1,999,633

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$186M

1,543,397

0.3%

—

SPDR SERIES TRUST

45 positions · 45 reported rows

Rows FIFTH THIRD BANCORP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$57.4M	749,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.9M	326,185
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.3M	394,338
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.8M	283,790
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.8M	115,078
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.9M	77,761
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.7M	301,892
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	76,157
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	68,355
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	71,024
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	6,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	53,130
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	57,245
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	12,584
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	12,148
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$983K	37,778
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$809K	8,840
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$762K	7,054
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$725K	7,502
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$719K	9,093
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$495K	19,961
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$445K	14,424
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$442K	7,423
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$441K	6,768
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$399K	18,181
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$328K	3,250
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$272K	1,604
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$212K	3,859
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$206K	2,420
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$196K	6,748
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$151K	464
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$145K	5,374
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$130K	6,283
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$113K	1,149
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$70.8K	880
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$57.7K	226
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$53.4K	375
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.6K	714
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$34.0K	158
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.1K	1,401
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$26.4K	850
SPDR SERIES TRUST · FTSE INT GVT ETF CUSIP — src ↗	$20.2K	509
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.2K	125
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.3K	100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.1K	116

ticker not yet mapped

$185M

2,779,247

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$176M

620,085

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$172M

480,874

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$170M

817,629

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$169M

188,806

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows FIFTH THIRD BANCORP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$168M	2,116,380
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$456K	395

$169M

2,116,775

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$162M

461,207

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$161M

973,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$159M

1,026,818

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$158M

814,265

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$157M

695,283

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$151M

173,521

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$151M

267,308

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$146M

597,811

0.3%

—

J P MORGAN EXCHANGE TRADED F

27 positions · 27 reported rows

Rows FIFTH THIRD BANCORP reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$109M	2,158,259
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$19.7M	347,694
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$2.8M	45,223
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$2.6M	37,657
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$2.1M	42,888
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$1.7M	17,623
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.6M	34,077
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$1.2M	16,813
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$1.0M	16,836
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$714K	14,013
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$689K	14,627
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$633K	8,829
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$399K	5,607
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$263K	5,696
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$152K	1,297
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$140K	2,866
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$138K	1,816
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$131K	1,930
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$92.5K	967
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$64.1K	877
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$32.8K	286
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$15.9K	238
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$15.8K	121
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$5.1K	98
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$3.5K	76
J P MORGAN EXCHANGE TRADED F · USD EMRNG MKT CUSIP 46641Q746 src ↗	$3.2K	82
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$3.0K	41

ticker not yet mapped

$145M

2,776,537

0.3%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows FIFTH THIRD BANCORP reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$82.9M	118,764
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$16.5M	136,333
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$11.7M	43,124
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$10.5M	60,709
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$5.9M	32,796
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$5.3M	17,124
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$4.4M	22,055
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.8M	10,528
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$2.0M	8,865
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$1.9M	8,460

ticker not yet mapped

$145M

458,758

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$142M

307,602

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$135M

499,029

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$134M

1,092,729

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$133M

268,752

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$128M

298,497

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$127M

4,536,233

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$126M

584,358

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$124M

387,017

0.2%

—

SCHWAB STRATEGIC TR

28 positions · 28 reported rows

Rows FIFTH THIRD BANCORP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$84.1M	2,740,918
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$11.2M	422,223
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$5.8M	235,884
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.5M	84,284
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$2.3M	92,156
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.2M	84,550
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$2.0M	60,259
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.8M	60,613
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.5M	38,755
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.5M	58,736
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$1.2M	54,521
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$959K	19,608
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$863K	26,604
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$803K	26,326
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$796K	25,706
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$700K	28,859
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$599K	19,122
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$302K	10,839
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$288K	6,159
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$209K	6,586
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$132K	2,850
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$103K	4,773
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$100K	4,310
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP — src ↗	$69.5K	2,702
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$49.5K	2,000
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$16.8K	645
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$8.2K	300
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$5.8K	226

ticker not yet mapped

$122M

4,120,514

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$118M

579,875

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$115M

877,275

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$113M

596,529

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$112M

116,149

0.2%

—

FIDELITY COVINGTON TRUST

5 positions · 5 reported rows

Rows FIFTH THIRD BANCORP reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED SMALL CUSIP 31609A206 src ↗	$106M	2,784,388
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$2.8M	77,430
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$1.3M	35,961
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A305 src ↗	$127K	3,379
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 31609A107 src ↗	$713	20

ticker not yet mapped

$110M

2,901,178

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$110M

830,040

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$107M

528,587

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$107M

311,761

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$106M

438,597

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$106M

314,657

0.2%

—

ISHARES TR

12 positions · 12 reported rows

Rows FIFTH THIRD BANCORP reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$30.3M	647,396
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$22.8M	167,959
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$15.3M	164,703
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$13.0M	230,690
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$10.2M	111,122
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$6.6M	287,652
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$4.1M	81,427
ISHARES TR · MSCI INDONIA ETF CUSIP 46429B309 src ↗	$1.6M	103,803
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.4M	13,910
ISHARES TR · CMBS ETF CUSIP 46429B366 src ↗	$610K	12,522
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$139K	2,920
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$31.0K	517

ticker not yet mapped

$106M

1,824,621

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$103M

436,504

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows FIFTH THIRD BANCORP reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$103M	515,187
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$154K	2,376

$103M

517,563

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$102M

605,691

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$102M

1,055,549

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$102M

335,959

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$97.8M

164,978

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$96.9M

615,597

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$95.0M

725,882

0.2%

—

DBX ETF TR

13 positions · 13 reported rows

Rows FIFTH THIRD BANCORP reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$45.8M	927,382
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$26.5M	733,811
DBX ETF TR · XTRACKRS S&P 500 CUSIP 233051143 src ↗	$14.5M	243,323
DBX ETF TR · XTRACKERS MSCI CUSIP 233051150 src ↗	$5.1M	86,091
DBX ETF TR · XTRACK MSCI EURP CUSIP 233051853 src ↗	$736K	15,115
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$567K	17,491
DBX ETF TR · XTRACK MUN INFRA CUSIP 233051705 src ↗	$423K	17,189
DBX ETF TR · XTRACKERS RUSSEL CUSIP 233051481 src ↗	$231K	3,854
DBX ETF TR · XTRACK MSCI JAPN CUSIP 233051507 src ↗	$83.9K	831
DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879 src ↗	$49.6K	1,520
DBX ETF TR · XTRACK MSCI EMRG CUSIP 233051101 src ↗	$36.0K	1,055
DBX ETF TR · XTRACK MSCI ALL CUSIP 233051820 src ↗	$33.2K	778
DBX ETF TR · XTRACK MSCI EURO CUSIP 233051697 src ↗	$5.5K	100

ticker not yet mapped

$94.1M

2,048,540

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$93.6M

688,166

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 42.3%below median 80.0%
Concentration index: 116 bpsbelow median 446 bps
Positions with value: 4303 / 4303median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 116 · QoQ moves: 4,367

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open FIFTH THIRD BANCORP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).