Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 385
- Est. +$7.19M
- Added
- 1,091
- Est. +$581.4M
- Reduced
- 658
- Est. −$299.7M
- Sold out
- 147
- Est. −$7.51M
Portfolio value went from $22.8B to $23.0B (+$222.8M (+1.0%)); positions from 2,431 to 2,669 (+238).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | Added– | 2,803,7162,788,139 | +15,577+0.6% | $1.21B$1.20B | +$6.71M | 5.2%5.3% | −0.01 |
| AAPLApple Inc. | ReducedHistory | 7,251,2247,268,972 | −17,748−0.2% | $1.03B$995.6M | −$2.51M | 4.5%4.4% | +0.09 |
| MSFTMicrosoft Corp | AddedHistory | 2,944,5412,934,043 | +10,498+0.4% | $830.1M$794.8M | +$2.96M | 3.6%3.5% | +0.12 |
| AMZNAmazon Com Inc | AddedHistory | 171,376169,605 | +1,771+1.0% | $563.0M$583.5M | +$5.82M | 2.4%2.6% | −0.11 |
| GOOGLAlphabet Inc. | ReducedHistory | 200,524200,608 | −840.0% | $536.1M$489.8M | −$224.6K | 2.3%2.1% | +0.18 |
| PGProcter & Gamble Co | ReducedHistory | 3,339,8823,348,066 | −8,184−0.2% | $466.9M$451.8M | −$1.14M | 2.0%2.0% | +0.05 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,432,4012,404,278 | +28,123+1.2% | $398.2M$374.0M | +$4.60M | 1.7%1.6% | +0.09 |
| HDHome Depot, Inc. | AddedHistory | 1,030,5641,027,204 | +3,360+0.3% | $338.3M$327.6M | +$1.10M | 1.5%1.4% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 778,037794,364 | −16,327−2.1% | $333.9M$340.0M | −$7.01M | 1.5%1.5% | −0.04 |
| Vanguard Real Estate ETF922908553 | Added– | 3,233,3493,178,931 | +54,418+1.7% | $329.1M$323.6M | +$5.54M | 1.4%1.4% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 1,239,9581,152,103 | +87,855+7.6% | $326.2M$309.6M | +$23.1M | 1.4%1.4% | +0.06 |
| iShares Tr46435G516 | Added– | 4,156,4213,697,525 | +458,896+12.4% | $325.8M$292.2M | +$36.0M | 1.4%1.3% | +0.13 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 766,566767,242 | −676−0.1% | $302.3M$301.9M | −$266.6K | 1.3%1.3% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 4,035,7333,999,025 | +36,708+0.9% | $299.7M$299.4M | +$2.73M | 1.3%1.3% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 845,684824,348 | +21,336+2.6% | $287.0M$286.6M | +$7.24M | 1.2%1.3% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 2,612,1702,449,684 | +162,486+6.6% | $285.2M$276.8M | +$17.7M | 1.2%1.2% | +0.02 |
| iShares S&P 100 ETF464287101 | Reduced– | 1,366,0141,439,862 | −73,848−5.1% | $269.7M$282.5M | −$14.6M | 1.2%1.2% | −0.07 |
| iShares Russell Midcap ETF464287499 | Added– | 3,433,2653,122,301 | +310,964+10.0% | $268.6M$247.4M | +$24.3M | 1.2%1.1% | +0.08 |
| NVDANVIDIA Corp | AddedConverted for a 4-for-1 splitHistory | 1,239,1391,215,072 | +24,067+2.0% | $256.7M$243.0M | +$4.99M | 1.1%1.1% | +0.05 |
| MAMastercard Inc | ReducedHistory | 711,931722,756 | −10,825−1.5% | $247.5M$263.9M | −$3.76M | 1.1%1.2% | −0.08 |
| BACBank of America Corp | AddedHistory | 5,607,8815,541,018 | +66,863+1.2% | $238.1M$228.5M | +$2.84M | 1.0%1.0% | +0.03 |
| JNJJohnson & Johnson | AddedHistory | 1,381,8191,369,998 | +11,821+0.9% | $223.2M$225.7M | +$1.91M | 1.0%1.0% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 4,190,6444,179,033 | +11,611+0.3% | $211.6M$215.3M | +$586.2K | 0.9%0.9% | −0.03 |
| DISWalt Disney Co | AddedHistory | 1,223,0931,141,616 | +81,477+7.1% | $206.9M$200.7M | +$13.8M | 0.9%0.9% | +0.02 |
| UNHUnitedHealth Group Inc | AddedHistory | 524,758517,443 | +7,315+1.4% | $205.0M$207.2M | +$2.86M | 0.9%0.9% | −0.02 |
| GOOGAlphabet Inc. | ReducedHistory | 76,80177,518 | −717−0.9% | $204.7M$194.3M | −$1.91M | 0.9%0.9% | +0.04 |
| iShares Russell 2000 ETF464287655 | Added– | 927,849875,494 | +52,355+6.0% | $203.0M$200.8M | +$11.5M | 0.9%0.9% | 0.00 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 319,982322,129 | −2,147−0.7% | $182.8M$162.5M | −$1.23M | 0.8%0.7% | +0.08 |
| ABBVAbbVie Inc. | AddedHistory | 1,559,7691,494,221 | +65,548+4.4% | $168.3M$168.3M | +$7.07M | 0.7%0.7% | −0.01 |
| MSMorgan Stanley | AddedHistory | 1,715,5921,709,554 | +6,038+0.4% | $166.9M$156.7M | +$587.6K | 0.7%0.7% | +0.04 |
| Vanguard Index FDS922908652 | Added– | 913,977767,827 | +146,150+19.0% | $166.7M$144.8M | +$26.7M | 0.7%0.6% | +0.09 |
| NEENextera Energy Inc | ReducedHistory | 2,070,9222,092,488 | −21,566−1.0% | $162.6M$153.3M | −$1.69M | 0.7%0.7% | +0.03 |
| DHRDanaher Corp | AddedHistory | 514,141513,260 | +881+0.2% | $156.5M$137.7M | +$268.2K | 0.7%0.6% | +0.08 |
| iShares MSCI Eafe ETF464287465 | Added– | 1,953,7051,918,110 | +35,595+1.9% | $152.4M$151.3M | +$2.78M | 0.7%0.7% | 0.00 |
| NKENIKE, Inc. | ReducedHistory | 1,040,2551,057,184 | −16,929−1.6% | $151.1M$163.3M | −$2.46M | 0.7%0.7% | −0.06 |
| iShares Tr464287622 | Reduced– | 598,892603,483 | −4,591−0.8% | $144.8M$146.1M | −$1.11M | 0.6%0.6% | −0.01 |
| MCDMcDonalds Corp | AddedHistory | 588,786571,568 | +17,218+3.0% | $142.0M$132.0M | +$4.15M | 0.6%0.6% | +0.04 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 510,902504,930 | +5,972+1.2% | $140.0M$137.1M | +$1.64M | 0.6%0.6% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 2,205,9412,223,155 | −17,214−0.8% | $136.2M$148.9M | −$1.06M | 0.6%0.7% | −0.06 |
| ABTAbbott Laboratories | ReducedHistory | 1,124,5151,147,283 | −22,768−2.0% | $132.8M$133.0M | −$2.69M | 0.6%0.6% | −0.01 |
| HONHoneywell International Inc | AddedHistory | 623,802619,480 | +4,322+0.7% | $132.4M$135.9M | +$917.5K | 0.6%0.6% | −0.02 |
| UNPUnion Pacific Corp | AddedHistory | 640,475626,008 | +14,467+2.3% | $125.5M$137.7M | +$2.84M | 0.5%0.6% | −0.06 |
| iShares Tr464288687 | Added– | 3,188,7932,917,548 | +271,245+9.3% | $123.8M$114.8M | +$10.5M | 0.5%0.5% | +0.03 |
| PFEPfizer Inc | AddedHistory | 2,804,5872,674,474 | +130,113+4.9% | $120.6M$104.7M | +$5.60M | 0.5%0.5% | +0.06 |
| AVGOBroadcom Inc. | AddedHistory | 243,605238,153 | +5,452+2.3% | $118.1M$113.6M | +$2.64M | 0.5%0.5% | +0.02 |
| ACNAccenture plc | ReducedHistory | 368,404369,600 | −1,196−0.3% | $117.9M$109.0M | −$382.6K | 0.5%0.5% | +0.03 |
| PEPPepsiCo Inc | ReducedHistory | 781,470794,826 | −13,356−1.7% | $117.5M$117.8M | −$2.01M | 0.5%0.5% | −0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 2,345,2892,294,868 | +50,421+2.2% | $117.3M$124.6M | +$2.52M | 0.5%0.5% | −0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 2,149,6322,142,645 | +6,987+0.3% | $117.0M$113.6M | +$380.3K | 0.5%0.5% | +0.01 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 555,503520,486 | +35,017+6.7% | $108.7M$99.3M | +$6.85M | 0.5%0.4% | +0.04 |
| CRMSalesforce, Inc. | AddedHistory | 396,534377,155 | +19,379+5.1% | $107.5M$92.1M | +$5.26M | 0.5%0.4% | +0.06 |
| WMTWalmart Inc. | AddedHistory | 759,698753,378 | +6,320+0.8% | $105.9M$106.2M | +$880.9K | 0.5%0.5% | −0.01 |
| iShares Tr464287234 | Reduced– | 2,055,9432,111,834 | −55,891−2.6% | $103.6M$116.5M | −$2.82M | 0.4%0.5% | −0.06 |
| SHWSherwin Williams Co | ReducedHistory | 369,224372,489 | −3,265−0.9% | $103.3M$101.5M | −$913.3K | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 433,063431,159 | +1,904+0.4% | $102.5M$102.3M | +$450.8K | 0.4%0.4% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 176,187173,204 | +2,983+1.7% | $101.4M$101.4M | +$1.72M | 0.4%0.4% | 0.00 |
| VVisa Inc. | AddedHistory | 448,026445,619 | +2,407+0.5% | $99.8M$104.2M | +$536.2K | 0.4%0.5% | −0.02 |
| BLKBlackRock, Inc. | AddedHistory | 116,824115,870 | +954+0.8% | $98.0M$101.4M | +$800.1K | 0.4%0.4% | −0.02 |
| CVXChevron Corp | AddedHistory | 964,172919,535 | +44,637+4.9% | $97.8M$96.3M | +$4.53M | 0.4%0.4% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 339,553316,645 | +22,908+7.2% | $92.7M$88.0M | +$6.25M | 0.4%0.4% | +0.02 |
| INTCIntel Corp | ReducedHistory | 1,714,9491,830,564 | −115,615−6.3% | $91.4M$102.8M | −$6.16M | 0.4%0.5% | −0.05 |
| BMYBristol Myers Squibb Co | ReducedHistory | 1,532,7491,568,203 | −35,454−2.3% | $90.7M$104.8M | −$2.10M | 0.4%0.5% | −0.07 |
| CMCSAComcast Corp | AddedHistory | 1,619,8371,608,658 | +11,179+0.7% | $90.6M$91.7M | +$625.2K | 0.4%0.4% | −0.01 |
| LOWLowes Companies Inc | ReducedHistory | 444,804446,227 | −1,423−0.3% | $90.2M$86.6M | −$288.7K | 0.4%0.4% | +0.01 |
| Kraneshares Tr500767736 | Added– | 3,108,4002,775,913 | +332,487+12.0% | $86.6M$76.7M | +$9.27M | 0.4%0.3% | +0.04 |
| CCitigroup Inc | AddedHistory | 1,209,0461,191,494 | +17,552+1.5% | $84.9M$84.3M | +$1.23M | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 382,088386,297 | −4,209−1.1% | $84.8M$86.1M | −$934.6K | 0.4%0.4% | −0.01 |
| PANWPalo Alto Networks Inc | AddedHistory | 175,348167,998 | +7,350+4.4% | $84.0M$62.3M | +$3.52M | 0.4%0.3% | +0.09 |
| iShares S&P 500 Growth ETF464287309 | Added– | 1,108,9011,077,982 | +30,919+2.9% | $82.0M$78.4M | +$2.29M | 0.4%0.3% | +0.01 |
| iShares Tr464288372 | Reduced– | 1,772,6731,783,696 | −11,023−0.6% | $81.4M$80.9M | −$506.0K | 0.4%0.4% | 0.00 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 311,248315,316 | −4,068−1.3% | $81.0M$91.9M | −$1.06M | 0.4%0.4% | −0.05 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 403,432415,795 | −12,363−3.0% | $80.7M$82.6M | −$2.47M | 0.4%0.4% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 519,117530,504 | −11,387−2.1% | $79.7M$82.1M | −$1.75M | 0.3%0.4% | −0.01 |
| USBUS Bancorp DE | ReducedHistory | 1,327,0491,333,585 | −6,536−0.5% | $78.9M$76.0M | −$388.5K | 0.3%0.3% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 686,710712,808 | −26,098−3.7% | $78.9M$82.2M | −$3.00M | 0.3%0.4% | −0.02 |
| VZVerizon Communications Inc | ReducedHistory | 1,447,7651,471,103 | −23,338−1.6% | $78.2M$82.4M | −$1.26M | 0.3%0.4% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | Added– | 475,464469,566 | +5,898+1.3% | $74.4M$74.5M | +$923.1K | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 365,995382,608 | −16,613−4.3% | $73.5M$76.8M | −$3.34M | 0.3%0.3% | −0.02 |
| AMGNAmgen Inc | ReducedHistory | 345,454366,785 | −21,331−5.8% | $73.5M$89.4M | −$4.54M | 0.3%0.4% | −0.07 |
| MDTMedtronic plc | AddedHistory | 586,035578,975 | +7,060+1.2% | $73.5M$71.9M | +$885.0K | 0.3%0.3% | 0.00 |
| ITWIllinois Tool Works Inc | AddedHistory | 354,965348,018 | +6,947+2.0% | $73.3M$77.8M | +$1.44M | 0.3%0.3% | −0.02 |
| QCOMQualcomm Inc | AddedHistory | 563,342510,471 | +52,871+10.4% | $72.7M$73.0M | +$6.82M | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 331,257328,762 | +2,495+0.8% | $72.4M$74.1M | +$545.6K | 0.3%0.3% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 1,379,6391,381,135 | −1,496−0.1% | $72.4M$74.7M | −$78.5K | 0.3%0.3% | −0.01 |
| TXNTexas Instruments Inc | AddedHistory | 375,510355,112 | +20,398+5.7% | $72.2M$68.3M | +$3.92M | 0.3%0.3% | +0.01 |
| ARK Innovation ETF00214Q104 | Reduced– | 649,750695,216 | −45,466−6.5% | $71.8M$90.9M | −$5.03M | 0.3%0.4% | −0.09 |
| COSTCostco Wholesale Corp | AddedHistory | 158,359154,667 | +3,692+2.4% | $71.2M$61.2M | +$1.66M | 0.3%0.3% | +0.04 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,181,3001,182,906 | −1,606−0.1% | $69.5M$74.6M | −$94.5K | 0.3%0.3% | −0.03 |
| GLDSPDR Gold Trust | ReducedHistory | 411,833497,869 | −86,036−17.3% | $67.6M$82.5M | −$14.1M | 0.3%0.4% | −0.07 |
| SBUXStarbucks Corp | AddedHistory | 598,926588,777 | +10,149+1.7% | $66.1M$65.8M | +$1.12M | 0.3%0.3% | 0.00 |
| BERYBerry Global Group, Inc. | ReducedHistory | 1,071,7301,074,018 | −2,288−0.2% | $65.2M$70.0M | −$139.3K | 0.3%0.3% | −0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 1,273,0811,115,207 | +157,874+14.2% | $64.6M$56.6M | +$8.01M | 0.3%0.2% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 222,141223,356 | −1,215−0.5% | $64.5M$64.1M | −$352.6K | 0.3%0.3% | 0.00 |
| EMREmerson Electric Co | ReducedHistory | 670,540678,571 | −8,031−1.2% | $63.2M$65.3M | −$756.5K | 0.3%0.3% | −0.01 |
| FITBFifth Third Bancorp | ReducedHistory | 1,465,2811,499,503 | −34,222−2.3% | $62.2M$57.3M | −$1.45M | 0.3%0.3% | +0.02 |
| CINFCincinnati Financial Corp | ReducedHistory | 544,145558,732 | −14,587−2.6% | $62.2M$65.2M | −$1.67M | 0.3%0.3% | −0.02 |
| ECLEcolab Inc. | ReducedHistory | 294,636294,840 | −204−0.1% | $61.5M$60.7M | −$42.6K | 0.3%0.3% | 0.00 |
| MCHPMicrochip Technology Inc | AddedHistory | 387,367386,119 | +1,248+0.3% | $59.5M$57.8M | +$191.6K | 0.3%0.3% | 0.00 |
| ORCLOracle Corp | ReducedHistory | 667,342679,804 | −12,462−1.8% | $58.1M$52.9M | −$1.09M | 0.3%0.2% | +0.02 |
| BABoeing Co | ReducedHistory | 262,531262,776 | −245−0.1% | $57.7M$63.0M | −$53.9K | 0.3%0.3% | −0.03 |
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.