FIFTH THIRD BANCORP

PublicCIK: 35527

FITBNYSEFITBINASDAQFITBPNASDAQ+6 more

Location

CINCINNATI, OH

4336

Positions

$61.67B

Total AUM (reported)

434.20M

Total Shares

Allocation by class

COM$34.56B56.0%

CORE S&P500 ETF$2.42B3.9%

CL A$1.85B3.0%

CAP STK CL A$1.77B2.9%

COM NEW$1.50B2.4%

S&P 100 ETF$939.76M1.5%

CAP STK CL C$731.66M1.2%

Portfolio Concentration

Top 3$7.65B12.4%

4–10$10.29B16.7%

11–25$8.56B13.9%

Rest$35.16B57.0%

Top 3 weight

12.4%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 434.14M

Sole

Full voting authority

326.33M

% of voting shares75.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

107.81M

% of voting shares24.8%

Investment Discretion (by position count)

Sole0

Shared0

Other4336

Dominant voting typeSole · 75.2% of voting shares

Institutional Holdings4336

Rows:

NVIDIA CORPORATION

DFND

COM

Shares13.20M

TypeSH

Market value$2.64B

4.28%

Sole

11.53M

Shared

0.00

None

1.67M

APPLE INC

DFND

COM

Shares8.95M

TypeSH

Market value$2.59B

4.20%

Sole

7.25M

Shared

0.00

None

1.70M

ISHARES TR

DFND

CORE S&P500 ETF

Shares3.24M

TypeSH

Market value$2.42B

3.93%

Sole

2.69M

Shared

0.00

None

542.24K

ELI LILLY & CO

DFND

COM

Shares1.75M

TypeSH

Market value$2.10B

3.41%

Sole

575.28K

Shared

0.00

None

1.18M

ALPHABET INC

DFND

CAP STK CL A

Shares4.95M

TypeSH

Market value$1.77B

2.87%

Sole

4.19M

Shared

0.00

None

755.35K

MICROSOFT CORP

DFND

COM

Shares4.47M

TypeSH

Market value$1.67B

2.70%

Sole

3.57M

Shared

0.00

None

896.92K

BROADCOM INC

DFND

COM

Shares3.65M

TypeSH

Market value$1.38B

2.24%

Sole

3.08M

Shared

0.00

None

577.98K

AMAZON COM INC

DFND

COM

Shares5.72M

TypeSH

Market value$1.36B

2.21%

Sole

4.78M

Shared

0.00

None

941.71K

JPMORGAN CHASE & CO

DFND

COM

Shares3.28M

TypeSH

Market value$1.07B

1.74%

Sole

2.65M

Shared

0.00

None

627.13K

ISHARES TR

DFND

S&P 100 ETF

Shares2.57M

TypeSH

Market value$939.76M

1.52%

Sole

2.48M

Shared

0.00

None

89.31K

ALPHABET INC

DFND

CAP STK CL C

Shares2.07M

TypeSH

Market value$731.66M

1.19%

Sole

1.54M

Shared

0.00

None

532.10K

ISHARES TR

DFND

CORE MSCI EAFE

Shares7.52M

TypeSH

Market value$725.83M

1.18%

Sole

6.44M

Shared

0.00

None

1.08M

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares866.21K

TypeSH

Market value$646.86M

1.05%

Sole

607.11K

Shared

0.00

None

259.11K

META PLATFORMS INC

DFND

CL A

Shares1.14M

TypeSH

Market value$644.03M

1.04%

Sole

963.32K

Shared

0.00

None

180.02K

CATERPILLAR INC

DFND

COM

Shares595.95K

TypeSH

Market value$634.62M

1.03%

Sole

543.98K

Shared

0.00

None

51.96K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares8.15M

TypeSH

Market value$628.44M

1.02%

Sole

6.51M

Shared

0.00

None

1.64M

APPLIED MATLS INC

DFND

COM

Shares753.43K

TypeSH

Market value$544.73M

0.88%

Sole

692.30K

Shared

0.00

None

61.14K

ABBVIE INC

DFND

COM

Shares2.15M

TypeSH

Market value$541.38M

0.88%

Sole

1.80M

Shared

0.00

None

350.72K

ISHARES INC

DFND

CORE MSCI EMKT

Shares6.13M

TypeSH

Market value$507.60M

0.82%

Sole

5.15M

Shared

0.00

None

977.73K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares730.32K

TypeSH

Market value$501.59M

0.81%

Sole

583.04K

Shared

0.00

None

147.28K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares3.38M

TypeSH

Market value$501.46M

0.81%

Sole

3.05M

Shared

0.00

None

334.91K

PALO ALTO NETWORKS INC

DFND

COM

Shares1.46M

TypeSH

Market value$498.92M

0.81%

Sole

1.30M

Shared

0.00

None

163.30K

JOHNSON & JOHNSON

DFND

COM

Shares1.94M

TypeSH

Market value$493.71M

0.80%

Sole

1.54M

Shared

0.00

None

407.08K

HOME DEPOT INC

DFND

COM

Shares1.39M

TypeSH

Market value$490.62M

0.80%

Sole

1.20M

Shared

0.00

None

195.15K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares3.78M

TypeSH

Market value$469.50M

0.76%

Sole

2.95M

Shared

0.00

None

834.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	13.20M	SH	$2.64B 4.28%	11.53M	1.67M
APPLE INCDFND	COM	8.95M	SH	$2.59B 4.20%	7.25M	1.70M
ISHARES TRDFND	CORE S&P500 ETF	3.24M	SH	$2.42B 3.93%	2.69M	542.24K
ELI LILLY & CODFND	COM	1.75M	SH	$2.10B 3.41%	575.28K	1.18M
ALPHABET INCDFND	CAP STK CL A	4.95M	SH	$1.77B 2.87%	4.19M	755.35K
MICROSOFT CORPDFND	COM	4.47M	SH	$1.67B 2.70%	3.57M	896.92K
BROADCOM INCDFND	COM	3.65M	SH	$1.38B 2.24%	3.08M	577.98K
AMAZON COM INCDFND	COM	5.72M	SH	$1.36B 2.21%	4.78M	941.71K
JPMORGAN CHASE & CODFND	COM	3.28M	SH	$1.07B 1.74%	2.65M	627.13K
ISHARES TRDFND	S&P 100 ETF	2.57M	SH	$939.76M 1.52%	2.48M	89.31K
ALPHABET INCDFND	CAP STK CL C	2.07M	SH	$731.66M 1.19%	1.54M	532.10K
ISHARES TRDFND	CORE MSCI EAFE	7.52M	SH	$725.83M 1.18%	6.44M	1.08M
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	866.21K	SH	$646.86M 1.05%	607.11K	259.11K
META PLATFORMS INCDFND	CL A	1.14M	SH	$644.03M 1.04%	963.32K	180.02K
CATERPILLAR INCDFND	COM	595.95K	SH	$634.62M 1.03%	543.98K	51.96K
ISHARES TRDFND	CORE S&P MCP ETF	8.15M	SH	$628.44M 1.02%	6.51M	1.64M
APPLIED MATLS INCDFND	COM	753.43K	SH	$544.73M 0.88%	692.30K	61.14K
ABBVIE INCDFND	COM	2.15M	SH	$541.38M 0.88%	1.80M	350.72K
ISHARES INCDFND	CORE MSCI EMKT	6.13M	SH	$507.60M 0.82%	5.15M	977.73K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	730.32K	SH	$501.59M 0.81%	583.04K	147.28K
ISHARES TRDFND	CORE S&P SCP ETF	3.38M	SH	$501.46M 0.81%	3.05M	334.91K
PALO ALTO NETWORKS INCDFND	COM	1.46M	SH	$498.92M 0.81%	1.30M	163.30K
JOHNSON & JOHNSONDFND	COM	1.94M	SH	$493.71M 0.80%	1.54M	407.08K
HOME DEPOT INCDFND	COM	1.39M	SH	$490.62M 0.80%	1.20M	195.15K
ISHARES TRDFND	RUS 1000 GRW ETF	3.78M	SH	$469.50M 0.76%	2.95M	834.85K

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