Fifth Third Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.33B | 0.07% | 28,544,009 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.06B | 0.07% | 22,872,723 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $902.72M | 0.46% | 19,430,105 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $537.82M | 0.07% | 11,575,925 NS | $720.54B | FIGI |
| N/A — | — | $487.74M | 0.07% | 10,497,961 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $386.48M | 0.17% | 8,318,597 NS | $225.69B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $325.22M | 0.41% | 7,000,000 NS | $78.63B | FIGI |
| American Balanced Fund American Balanced Fund | — | $308.36M | 0.12% | 6,637,000 NS | $263.86B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $297.98M | 2.32% | 6,413,611 NS | $12.85B | FIGI |
| T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | — | $285.26M | 0.89% | 6,139,840 NS | $31.88B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $283.30M | 0.59% | 6,097,779 NS | $47.79B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $271.73M | 0.78% | 5,848,582 NS | $34.68B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $256.50M | 0.20% | 5,520,816 NS | $129.17B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $235.77M | 0.07% | 5,074,761 NS | $315.46B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $177.29M | 1.10% | 3,816,000 NS | $16.17B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $160.56M | 0.33% | 3,455,941 NS | $48.22B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $131.69M | 0.89% | 2,834,393 NS | $14.78B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $117.50M | 0.54% | 2,529,081 NS | $21.89B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $112.57M | 0.70% | 2,422,874 NS | $15.99B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $108.29M | 0.13% | 2,330,915 NS | $81.04B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $103.01M | 2.08% | 2,217,112 NS | $4.95B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $96.46M | 0.14% | 2,076,250 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $87.98M | 0.07% | 1,893,688 NS | $117.66B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $87.76M | 2.20% | 1,888,892 NS | $4.00B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $76.89M | 0.38% | 1,654,909 NS | $20.06B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $76.06M | 1.08% | 1,637,035 NS | $7.05B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $72.15M | 0.15% | 1,552,978 NS | $46.62B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $66.60M | 0.91% | 1,433,452 NS | $7.35B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $65.02M | 0.19% | 1,399,591 NS | $33.37B | FIGI |
| Davis Financial Fund DAVIS SERIES INC | — | $61.21M | 5.56% | 1,317,490 NS | $1.10B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $60.50M | 0.43% | 1,302,098 NS | $14.16B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $53.87M | 0.90% | 1,159,417 NS | $5.97B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $53.35M | 0.21% | 1,148,210 NS | $25.99B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $52.46M | 0.07% | 1,129,150 NS | $79.62B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $50.45M | 0.62% | 1,085,805 NS | $8.09B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $49.23M | 0.15% | 1,059,718 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $49.07M | 0.08% | 1,056,178 NS | $64.18B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $45.17M | 0.45% | 972,194 NS | $10.10B | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $41.14M | 0.27% | 885,576 NS | $15.37B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $39.65M | 0.38% | 853,430 NS | $10.30B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $37.88M | 0.07% | 815,418 NS | $51.91B | FIGI |
| JNL/T. Rowe Price Value Fund JNL Series Trust | — | $37.05M | 0.90% | 797,483 NS | $4.10B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $35.23M | 0.15% | 758,273 NS | $24.08B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $34.50M | 6.07% | 742,570 NS | $568.38M | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $32.42M | 1.86% | 697,860 NS | $1.75B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $30.38M | 0.93% | 653,998 NS | $3.25B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $30.24M | 0.10% | 650,896 NS | $30.85B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $29.86M | 0.07% | 642,788 NS | $42.78B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $27.21M | 1.51% | 585,690 NS | $1.80B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $26.16M | 0.07% | 563,095 NS | $34.99B | FIGI |