FIFTH THIRD BANCORP

PublicCIK: 35527

FITBNASDAQFITBINASDAQFITBPNASDAQ+2 more

Location

CINCINNATI, OH

4301

Positions

$54.72B

Total AUM (reported)

424.79M

Total Shares

Allocation by class

COM$31.32B57.2%

CORE S&P500 ETF$1.85B3.4%

CL A$1.81B3.3%

CAP STK CL A$1.44B2.6%

COM NEW$1.15B2.1%

S&P 100 ETF$821.45M1.5%

CAP STK CL C$610.05M1.1%

Portfolio Concentration

Top 3$6.54B12.0%

4–10$9.10B16.6%

11–25$7.48B13.7%

Rest$31.59B57.7%

Top 3 weight

12.0%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 424.78M

Sole

Full voting authority

316.28M

% of voting shares74.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

108.50M

% of voting shares25.5%

Investment Discretion (by position count)

Sole0

Shared0

Other4301

Dominant voting typeSole · 74.5% of voting shares

Institutional Holdings4301

Rows:

NVIDIA CORPORATION

DFND

COM

Shares13.58M

TypeSH

Market value$2.37B

4.33%

Sole

11.90M

Shared

0.00

None

1.68M

APPLE INC

DFND

COM

Shares9.16M

TypeSH

Market value$2.33B

4.25%

Sole

7.43M

Shared

0.00

None

1.74M

ISHARES TR

DFND

CORE S&P500 ETF

Shares2.83M

TypeSH

Market value$1.85B

3.38%

Sole

2.28M

Shared

0.00

None

548.11K

ELI LILLY & CO

DFND

COM

Shares1.96M

TypeSH

Market value$1.81B

3.30%

Sole

575.04K

Shared

0.00

None

1.39M

MICROSOFT CORP

DFND

COM

Shares4.58M

TypeSH

Market value$1.69B

3.10%

Sole

3.66M

Shared

0.00

None

912.80K

ALPHABET INC

DFND

CAP STK CL A

Shares5.01M

TypeSH

Market value$1.44B

2.63%

Sole

4.27M

Shared

0.00

None

739.64K

AMAZON COM INC

DFND

COM

Shares5.81M

TypeSH

Market value$1.21B

2.21%

Sole

4.87M

Shared

0.00

None

944.30K

BROADCOM INC

DFND

COM

Shares3.73M

TypeSH

Market value$1.16B

2.11%

Sole

3.17M

Shared

0.00

None

563.92K

JPMORGAN CHASE & CO

DFND

COM

Shares3.31M

TypeSH

Market value$972.99M

1.78%

Sole

2.67M

Shared

0.00

None

636.51K

ISHARES TR

DFND

S&P 100 ETF

Shares2.58M

TypeSH

Market value$821.45M

1.50%

Sole

2.49M

Shared

0.00

None

94.80K

META PLATFORMS INC

DFND

CL A

Shares1.20M

TypeSH

Market value$687.83M

1.26%

Sole

1.02M

Shared

0.00

None

182.88K

ALPHABET INC

DFND

CAP STK CL C

Shares2.13M

TypeSH

Market value$610.05M

1.11%

Sole

1.59M

Shared

0.00

None

539.99K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares920.36K

TypeSH

Market value$598.55M

1.09%

Sole

652.94K

Shared

0.00

None

267.42K

EXXON MOBIL CORP

DFND

COM

Shares3.37M

TypeSH

Market value$572.00M

1.05%

Sole

2.62M

Shared

0.00

None

747.42K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares7.40M

TypeSH

Market value$500.04M

0.91%

Sole

5.79M

Shared

0.00

None

1.61M

ISHARES TR

DFND

CORE MSCI EAFE

Shares5.38M

TypeSH

Market value$487.08M

0.89%

Sole

4.32M

Shared

0.00

None

1.06M

JOHNSON & JOHNSON

DFND

COM

Shares1.97M

TypeSH

Market value$481.49M

0.88%

Sole

1.56M

Shared

0.00

None

414.16K

HOME DEPOT INC

DFND

COM

Shares1.46M

TypeSH

Market value$479.27M

0.88%

Sole

1.25M

Shared

0.00

None

202.79K

ABBVIE INC

DFND

COM

Shares2.20M

TypeSH

Market value$478.02M

0.87%

Sole

1.84M

Shared

0.00

None

359.20K

WALMART INC

DFND

COM

Shares3.72M

TypeSH

Market value$462.56M

0.85%

Sole

3.09M

Shared

0.00

None

636.70K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares739.98K

TypeSH

Market value$442.17M

0.81%

Sole

599.89K

Shared

0.00

None

140.09K

MASTERCARD INCORPORATED

DFND

CL A

Shares871.64K

TypeSH

Market value$435.52M

0.80%

Sole

734.83K

Shared

0.00

None

136.81K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares983.92K

TypeSH

Market value$419.54M

0.77%

Sole

759.87K

Shared

0.00

None

224.05K

CATERPILLAR INC

DFND

COM

Shares591.35K

TypeSH

Market value$418.95M

0.77%

Sole

542.09K

Shared

0.00

None

49.26K

ISHARES INC

DFND

CORE MSCI EMKT

Shares5.87M

TypeSH

Market value$409.29M

0.75%

Sole

4.88M

Shared

0.00

None

986.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	13.58M	SH	$2.37B 4.33%	11.90M	1.68M
APPLE INCDFND	COM	9.16M	SH	$2.33B 4.25%	7.43M	1.74M
ISHARES TRDFND	CORE S&P500 ETF	2.83M	SH	$1.85B 3.38%	2.28M	548.11K
ELI LILLY & CODFND	COM	1.96M	SH	$1.81B 3.30%	575.04K	1.39M
MICROSOFT CORPDFND	COM	4.58M	SH	$1.69B 3.10%	3.66M	912.80K
ALPHABET INCDFND	CAP STK CL A	5.01M	SH	$1.44B 2.63%	4.27M	739.64K
AMAZON COM INCDFND	COM	5.81M	SH	$1.21B 2.21%	4.87M	944.30K
BROADCOM INCDFND	COM	3.73M	SH	$1.16B 2.11%	3.17M	563.92K
JPMORGAN CHASE & CODFND	COM	3.31M	SH	$972.99M 1.78%	2.67M	636.51K
ISHARES TRDFND	S&P 100 ETF	2.58M	SH	$821.45M 1.50%	2.49M	94.80K
META PLATFORMS INCDFND	CL A	1.20M	SH	$687.83M 1.26%	1.02M	182.88K
ALPHABET INCDFND	CAP STK CL C	2.13M	SH	$610.05M 1.11%	1.59M	539.99K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	920.36K	SH	$598.55M 1.09%	652.94K	267.42K
EXXON MOBIL CORPDFND	COM	3.37M	SH	$572.00M 1.05%	2.62M	747.42K
ISHARES TRDFND	CORE S&P MCP ETF	7.40M	SH	$500.04M 0.91%	5.79M	1.61M
ISHARES TRDFND	CORE MSCI EAFE	5.38M	SH	$487.08M 0.89%	4.32M	1.06M
JOHNSON & JOHNSONDFND	COM	1.97M	SH	$481.49M 0.88%	1.56M	414.16K
HOME DEPOT INCDFND	COM	1.46M	SH	$479.27M 0.88%	1.25M	202.79K
ABBVIE INCDFND	COM	2.20M	SH	$478.02M 0.87%	1.84M	359.20K
WALMART INCDFND	COM	3.72M	SH	$462.56M 0.85%	3.09M	636.70K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	739.98K	SH	$442.17M 0.81%	599.89K	140.09K
MASTERCARD INCORPORATEDDFND	CL A	871.64K	SH	$435.52M 0.80%	734.83K	136.81K
ISHARES TRDFND	RUS 1000 GRW ETF	983.92K	SH	$419.54M 0.77%	759.87K	224.05K
CATERPILLAR INCDFND	COM	591.35K	SH	$418.95M 0.77%	542.09K	49.26K
ISHARES INCDFND	CORE MSCI EMKT	5.87M	SH	$409.29M 0.75%	4.88M	986.04K

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