Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 203
- Est. +$11.7M
- Added
- 763
- Est. +$475.2M
- Reduced
- 849
- Est. −$729.0M
- Sold out
- 192
- Est. −$8.38M
Portfolio value went from $21.5B to $22.8B (+$1.25B (+5.8%)); positions from 2,420 to 2,431 (+11).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Reduced– | 2,788,1392,846,666 | −58,527−2.1% | $1.20B$1.13B | −$25.2M | 5.3%5.3% | 0.00 |
| AAPLApple Inc. | ReducedHistory | 7,268,9727,505,479 | −236,507−3.2% | $995.6M$916.8M | −$32.4M | 4.4%4.3% | +0.11 |
| MSFTMicrosoft Corp | ReducedHistory | 2,934,0433,072,200 | −138,157−4.5% | $794.8M$724.3M | −$37.4M | 3.5%3.4% | +0.12 |
| AMZNAmazon Com Inc | AddedHistory | 169,605169,353 | +252+0.1% | $583.5M$524.0M | +$866.9K | 2.6%2.4% | +0.13 |
| GOOGLAlphabet Inc. | ReducedHistory | 200,608203,104 | −2,496−1.2% | $489.8M$418.9M | −$6.09M | 2.1%1.9% | +0.20 |
| PGProcter & Gamble Co | ReducedHistory | 3,348,0663,490,008 | −141,942−4.1% | $451.8M$472.7M | −$19.2M | 2.0%2.2% | −0.21 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,404,2782,376,770 | +27,508+1.2% | $374.0M$361.8M | +$4.28M | 1.6%1.7% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 794,364810,570 | −16,206−2.0% | $340.0M$321.3M | −$6.94M | 1.5%1.5% | 0.00 |
| HDHome Depot, Inc. | ReducedHistory | 1,027,2041,104,153 | −76,949−7.0% | $327.6M$337.0M | −$24.5M | 1.4%1.6% | −0.13 |
| Vanguard Real Estate ETF922908553 | Reduced– | 3,178,9313,204,127 | −25,196−0.8% | $323.6M$294.3M | −$2.56M | 1.4%1.4% | +0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 1,152,1031,119,807 | +32,296+2.9% | $309.6M$291.5M | +$8.68M | 1.4%1.4% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Added– | 767,242763,516 | +3,726+0.5% | $301.9M$278.1M | +$1.47M | 1.3%1.3% | +0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 3,999,0253,820,672 | +178,353+4.7% | $299.4M$275.3M | +$13.4M | 1.3%1.3% | +0.04 |
| iShares Tr46435G516 | Added– | 3,697,5253,569,242 | +128,283+3.6% | $292.2M$270.9M | +$10.1M | 1.3%1.3% | +0.02 |
| METAMeta Platforms, Inc. | AddedHistory | 824,348824,323 | +250.0% | $286.6M$242.8M | +$8.69K | 1.3%1.1% | +0.13 |
| iShares S&P 100 ETF464287101 | Added– | 1,439,8621,185,311 | +254,551+21.5% | $282.5M$213.2M | +$49.9M | 1.2%1.0% | +0.25 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 2,449,6842,370,385 | +79,299+3.3% | $276.8M$257.3M | +$8.96M | 1.2%1.2% | +0.02 |
| MAMastercard Inc | ReducedHistory | 722,756734,483 | −11,727−1.6% | $263.9M$261.5M | −$4.28M | 1.2%1.2% | −0.06 |
| iShares Russell Midcap ETF464287499 | Reduced– | 3,122,3013,131,231 | −8,930−0.3% | $247.4M$231.5M | −$707.6K | 1.1%1.1% | +0.01 |
| NVDANVIDIA Corp | AddedHistory | 303,768299,583 | +4,185+1.4% | $243.0M$160.0M | +$3.35M | 1.1%0.7% | +0.32 |
| BACBank of America Corp | ReducedHistory | 5,541,0185,567,262 | −26,244−0.5% | $228.5M$215.4M | −$1.08M | 1.0%1.0% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 1,369,9981,430,742 | −60,744−4.2% | $225.7M$235.1M | −$10.0M | 1.0%1.1% | −0.10 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 4,179,0334,257,217 | −78,184−1.8% | $215.3M$209.1M | −$4.03M | 0.9%1.0% | −0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 517,443516,252 | +1,191+0.2% | $207.2M$192.1M | +$476.9K | 0.9%0.9% | +0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 875,494853,959 | +21,535+2.5% | $200.8M$188.7M | +$4.94M | 0.9%0.9% | +0.01 |
| DISWalt Disney Co | ReducedHistory | 1,141,6161,146,323 | −4,707−0.4% | $200.7M$211.5M | −$827.4K | 0.9%1.0% | −0.10 |
| GOOGAlphabet Inc. | ReducedHistory | 77,51878,823 | −1,305−1.7% | $194.3M$163.1M | −$3.27M | 0.9%0.8% | +0.10 |
| ABBVAbbVie Inc. | ReducedHistory | 1,494,2211,554,422 | −60,201−3.9% | $168.3M$168.2M | −$6.78M | 0.7%0.8% | −0.04 |
| NKENIKE, Inc. | ReducedHistory | 1,057,1841,142,867 | −85,683−7.5% | $163.3M$151.9M | −$13.2M | 0.7%0.7% | +0.01 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 322,129326,334 | −4,205−1.3% | $162.5M$148.9M | −$2.12M | 0.7%0.7% | +0.02 |
| MSMorgan Stanley | AddedHistory | 1,709,5541,679,666 | +29,888+1.8% | $156.7M$130.4M | +$2.74M | 0.7%0.6% | +0.08 |
| NEENextera Energy Inc | ReducedHistory | 2,092,4882,161,696 | −69,208−3.2% | $153.3M$163.4M | −$5.07M | 0.7%0.8% | −0.09 |
| iShares MSCI Eafe ETF464287465 | Added– | 1,918,1101,902,204 | +15,906+0.8% | $151.3M$144.3M | +$1.25M | 0.7%0.7% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 2,223,1552,139,263 | +83,892+3.9% | $148.9M$137.7M | +$5.62M | 0.7%0.6% | +0.01 |
| iShares Tr464287622 | Reduced– | 603,483620,219 | −16,736−2.7% | $146.1M$138.8M | −$4.05M | 0.6%0.6% | 0.00 |
| Vanguard Index FDS922908652 | Added– | 767,827698,255 | +69,572+10.0% | $144.8M$123.5M | +$13.1M | 0.6%0.6% | +0.06 |
| DHRDanaher Corp | ReducedHistory | 513,260516,302 | −3,042−0.6% | $137.7M$116.2M | −$816.3K | 0.6%0.5% | +0.06 |
| UNPUnion Pacific Corp | AddedHistory | 626,008610,762 | +15,246+2.5% | $137.7M$134.6M | +$3.35M | 0.6%0.6% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 504,930538,489 | −33,559−6.2% | $137.1M$130.9M | −$9.11M | 0.6%0.6% | −0.01 |
| HONHoneywell International Inc | ReducedHistory | 619,480640,618 | −21,138−3.3% | $135.9M$139.1M | −$4.64M | 0.6%0.6% | −0.05 |
| ABTAbbott Laboratories | ReducedHistory | 1,147,2831,220,529 | −73,246−6.0% | $133.0M$146.3M | −$8.49M | 0.6%0.7% | −0.10 |
| MCDMcDonalds Corp | ReducedHistory | 571,568610,579 | −39,011−6.4% | $132.0M$136.9M | −$9.01M | 0.6%0.6% | −0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 2,294,8682,315,459 | −20,591−0.9% | $124.6M$120.5M | −$1.12M | 0.5%0.6% | −0.01 |
| PEPPepsiCo Inc | ReducedHistory | 794,826829,490 | −34,664−4.2% | $117.8M$117.3M | −$5.14M | 0.5%0.5% | −0.03 |
| iShares Tr464287234 | Reduced– | 2,111,8342,297,053 | −185,219−8.1% | $116.5M$122.5M | −$10.2M | 0.5%0.6% | −0.06 |
| iShares Tr464288687 | Added– | 2,917,5482,752,640 | +164,908+6.0% | $114.8M$105.7M | +$6.49M | 0.5%0.5% | +0.01 |
| AVGOBroadcom Inc. | ReducedHistory | 238,153238,773 | −620−0.3% | $113.6M$110.7M | −$295.6K | 0.5%0.5% | −0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 2,142,6452,206,635 | −63,990−2.9% | $113.6M$114.1M | −$3.39M | 0.5%0.5% | −0.03 |
| ACNAccenture plc | ReducedHistory | 369,600411,274 | −41,674−10.1% | $109.0M$113.6M | −$12.3M | 0.5%0.5% | −0.05 |
| WMTWalmart Inc. | ReducedHistory | 753,378762,101 | −8,723−1.1% | $106.2M$103.5M | −$1.23M | 0.5%0.5% | −0.01 |
| BMYBristol Myers Squibb Co | ReducedHistory | 1,568,2031,696,324 | −128,121−7.6% | $104.8M$107.1M | −$8.56M | 0.5%0.5% | −0.04 |
| PFEPfizer Inc | ReducedHistory | 2,674,4742,700,640 | −26,166−1.0% | $104.7M$97.8M | −$1.02M | 0.5%0.5% | +0.01 |
| VVisa Inc. | ReducedHistory | 445,619447,077 | −1,458−0.3% | $104.2M$94.7M | −$340.9K | 0.5%0.4% | +0.02 |
| INTCIntel Corp | ReducedHistory | 1,830,5642,030,712 | −200,148−9.9% | $102.8M$130.0M | −$11.2M | 0.5%0.6% | −0.15 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 431,159434,873 | −3,714−0.9% | $102.3M$96.3M | −$881.5K | 0.4%0.4% | 0.00 |
| SHWSherwin Williams Co | ReducedConverted for a 3-for-1 splitHistory | 372,489384,333 | −11,844−3.1% | $101.5M$94.5M | −$3.23M | 0.4%0.4% | +0.01 |
| ADBEAdobe Inc. | ReducedHistory | 173,204178,137 | −4,933−2.8% | $101.4M$84.7M | −$2.89M | 0.4%0.4% | +0.05 |
| BLKBlackRock, Inc. | AddedHistory | 115,870115,661 | +209+0.2% | $101.4M$87.2M | +$182.9K | 0.4%0.4% | +0.04 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 520,486525,533 | −5,047−1.0% | $99.3M$92.2M | −$962.8K | 0.4%0.4% | +0.01 |
| CVXChevron Corp | ReducedHistory | 919,535922,352 | −2,817−0.3% | $96.3M$96.7M | −$295.1K | 0.4%0.4% | −0.03 |
| CRMSalesforce, Inc. | AddedHistory | 377,155376,225 | +930+0.2% | $92.1M$79.7M | +$227.2K | 0.4%0.4% | +0.03 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 315,316302,939 | +12,377+4.1% | $91.9M$73.6M | +$3.61M | 0.4%0.3% | +0.06 |
| CMCSAComcast Corp | ReducedHistory | 1,608,6581,658,761 | −50,103−3.0% | $91.7M$89.8M | −$2.86M | 0.4%0.4% | −0.01 |
| ARK Innovation ETF00214Q104 | Reduced– | 695,216789,036 | −93,820−11.9% | $90.9M$94.6M | −$12.3M | 0.4%0.4% | −0.04 |
| AMGNAmgen Inc | ReducedHistory | 366,785408,148 | −41,363−10.1% | $89.4M$101.6M | −$10.1M | 0.4%0.5% | −0.08 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 316,645317,890 | −1,245−0.4% | $88.0M$81.2M | −$346.0K | 0.4%0.4% | +0.01 |
| LOWLowes Companies Inc | ReducedHistory | 446,227448,993 | −2,766−0.6% | $86.6M$85.4M | −$536.5K | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 386,297391,942 | −5,645−1.4% | $86.1M$81.0M | −$1.26M | 0.4%0.4% | 0.00 |
| CCitigroup Inc | ReducedHistory | 1,191,4941,238,545 | −47,051−3.8% | $84.3M$90.1M | −$3.33M | 0.4%0.4% | −0.05 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 415,795430,023 | −14,228−3.3% | $82.6M$81.0M | −$2.83M | 0.4%0.4% | −0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 497,869662,511 | −164,642−24.9% | $82.5M$106.0M | −$27.3M | 0.4%0.5% | −0.13 |
| VZVerizon Communications Inc | ReducedHistory | 1,471,1031,539,078 | −67,975−4.4% | $82.4M$89.5M | −$3.81M | 0.4%0.4% | −0.05 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 712,808696,825 | +15,983+2.3% | $82.2M$79.3M | +$1.84M | 0.4%0.4% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 530,504561,679 | −31,175−5.6% | $82.1M$82.6M | −$4.83M | 0.4%0.4% | −0.02 |
| iShares Tr464288372 | Reduced– | 1,783,6961,881,218 | −97,522−5.2% | $80.9M$84.8M | −$4.43M | 0.4%0.4% | −0.04 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 1,077,9821,110,959 | −32,977−3.0% | $78.4M$72.3M | −$2.40M | 0.3%0.3% | +0.01 |
| ITWIllinois Tool Works Inc | ReducedHistory | 348,018399,970 | −51,952−13.0% | $77.8M$88.6M | −$11.6M | 0.3%0.4% | −0.07 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 382,608399,151 | −16,543−4.1% | $76.8M$74.0M | −$3.32M | 0.3%0.3% | −0.01 |
| Kraneshares Tr500767736 | Added– | 2,775,9131,096,787 | +1,679,126+153.1% | $76.7M$31.3M | +$46.4M | 0.3%0.1% | +0.19 |
| USBUS Bancorp DE | ReducedHistory | 1,333,5851,474,067 | −140,482−9.5% | $76.0M$81.5M | −$8.00M | 0.3%0.4% | −0.05 |
| KOCoca Cola Co | ReducedHistory | 1,381,1351,526,063 | −144,928−9.5% | $74.7M$80.4M | −$7.84M | 0.3%0.4% | −0.05 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,182,9061,253,453 | −70,547−5.6% | $74.6M$70.0M | −$4.45M | 0.3%0.3% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Added– | 469,566443,405 | +26,161+5.9% | $74.5M$67.2M | +$4.15M | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 328,762330,060 | −1,298−0.4% | $74.1M$70.7M | −$292.4K | 0.3%0.3% | 0.00 |
| QCOMQualcomm Inc | AddedHistory | 510,471497,003 | +13,468+2.7% | $73.0M$65.9M | +$1.92M | 0.3%0.3% | +0.01 |
| MDTMedtronic plc | ReducedHistory | 578,975618,434 | −39,459−6.4% | $71.9M$73.1M | −$4.90M | 0.3%0.3% | −0.02 |
| BERYBerry Global Group, Inc. | ReducedHistory | 1,074,0181,230,954 | −156,936−12.7% | $70.0M$75.6M | −$10.2M | 0.3%0.4% | −0.04 |
| TXNTexas Instruments Inc | ReducedHistory | 355,112397,375 | −42,263−10.6% | $68.3M$75.1M | −$8.13M | 0.3%0.3% | −0.05 |
| SBUXStarbucks Corp | ReducedHistory | 588,777652,031 | −63,254−9.7% | $65.8M$71.2M | −$7.07M | 0.3%0.3% | −0.04 |
| EMREmerson Electric Co | ReducedHistory | 678,571691,048 | −12,477−1.8% | $65.3M$62.3M | −$1.20M | 0.3%0.3% | 0.00 |
| CINFCincinnati Financial Corp | ReducedHistory | 558,732570,868 | −12,136−2.1% | $65.2M$58.9M | −$1.42M | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 223,356226,846 | −3,490−1.5% | $64.1M$58.3M | −$1.00M | 0.3%0.3% | +0.01 |
| BABoeing Co | AddedHistory | 262,776252,118 | +10,658+4.2% | $63.0M$64.2M | +$2.55M | 0.3%0.3% | −0.02 |
| PANWPalo Alto Networks Inc | AddedHistory | 167,998155,975 | +12,023+7.7% | $62.3M$50.2M | +$4.46M | 0.3%0.2% | +0.04 |
| CATCaterpillar Inc | AddedHistory | 282,018255,622 | +26,396+10.3% | $61.4M$59.3M | +$5.74M | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 154,667152,295 | +2,372+1.6% | $61.2M$53.7M | +$938.5K | 0.3%0.2% | +0.02 |
| SNPSSynopsys Inc | AddedHistory | 220,354217,522 | +2,832+1.3% | $60.8M$53.9M | +$781.0K | 0.3%0.3% | +0.02 |
| ECLEcolab Inc. | ReducedHistory | 294,840299,117 | −4,277−1.4% | $60.7M$64.0M | −$880.9K | 0.3%0.3% | −0.03 |
| MRKMerck & Co., Inc. | ReducedHistory | 760,399765,928 | −5,529−0.7% | $59.1M$59.0M | −$430.0K | 0.3%0.3% | −0.01 |
| iShares Inc46434G863 | Added– | 1,296,6231,218,511 | +78,112+6.4% | $58.5M$52.8M | +$3.53M | 0.3%0.2% | +0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.