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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
2,691
+22 vs. Q3 2021
Portfolio value
$25.7B
+$2.71B (+11.8%) vs. Q3 2021
Filed
Feb 1, 2022
SEC
Holdings of Fifth Third Bancorp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF2,847,029$1.36B5.3%+43,313+1.5%Added–
AAPLApple Inc.Stock7,200,588$1.28B5.0%−50,636−0.7%ReducedHistory
MSFTMicrosoft CorpStock2,935,765$987.4M3.8%−8,776−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock201,622$584.1M2.3%+1,098+0.5%AddedHistory
AMZNAmazon Com IncStock174,993$583.5M2.3%+3,617+2.1%AddedHistory
PGProcter & Gamble CoStock3,165,271$517.8M2.0%−174,611−5.2%ReducedHistory
HDHome Depot, Inc.Stock1,035,353$429.7M1.7%+4,789+0.5%AddedHistory
JPMJPMorgan Chase & CoStock2,434,318$385.5M1.5%+1,917+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,356,374$384.0M1.5%+116,416+9.4%Added–
Vanguard Real Estate ETF922908553ETF3,299,906$382.8M1.5%+66,557+2.1%Added–
SPYSPDR S&P 500 ETF TrustETF791,152$375.8M1.5%+13,115+1.7%AddedHistory
iShares S&P 100 ETF464287101ETF1,687,841$369.9M1.4%+321,827+23.6%Added–
NVDANVIDIA CorpStock1,250,619$367.8M1.4%+11,480+0.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE4,514,249$358.7M1.4%+357,828+8.6%Added–
Vanguard S&P 500 ETF922908363ETF776,380$338.9M1.3%+9,814+1.3%Added–
iShares Core S&P Small Cap ETF464287804ETF2,816,393$322.5M1.3%+204,223+7.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,075,812$304.2M1.2%+40,079+1.0%Added–
METAMeta Platforms, Inc.Stock847,963$285.2M1.1%+2,279+0.3%AddedHistory
iShares Russell Midcap ETF464287499ETF3,255,079$270.2M1.1%−178,186−5.2%Reduced–
UNHUnitedHealth Group IncStock531,097$266.7M1.0%+6,339+1.2%AddedHistory
MAMastercard IncStock707,967$254.4M1.0%−3,964−0.6%ReducedHistory
BACBank of America CorpStock5,714,004$254.2M1.0%+106,123+1.9%AddedHistory
JNJJohnson & JohnsonStock1,396,626$238.9M0.9%+14,807+1.1%AddedHistory
GOOGAlphabet Inc.Stock76,811$222.3M0.9%+100.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,297,488$219.4M0.9%+106,844+2.5%Added–
ABBVAbbVie Inc.Stock1,603,711$217.1M0.8%+43,942+2.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock323,614$215.9M0.8%+3,632+1.1%AddedHistory
iShares Russell 2000 ETF464287655ETF931,970$207.3M0.8%+4,121+0.4%Added–
NEENextera Energy IncStock2,109,014$196.9M0.8%+38,092+1.8%AddedHistory
DISWalt Disney CoStock1,220,981$189.1M0.7%−2,112−0.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF983,702$179.9M0.7%+69,725+7.6%Added–
UNPUnion Pacific CorpStock707,767$178.3M0.7%+67,292+10.5%AddedHistory
PFEPfizer IncStock2,957,698$174.7M0.7%+153,111+5.5%AddedHistory
MSMorgan StanleyStock1,770,645$173.8M0.7%+55,053+3.2%AddedHistory
AVGOBroadcom Inc.Stock260,070$173.1M0.7%+16,465+6.8%AddedHistory
DHRDanaher CorpStock524,810$172.7M0.7%+10,669+2.1%AddedHistory
NKENIKE, Inc.Stock1,034,804$172.5M0.7%−5,451−0.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,132,849$167.8M0.7%+179,144+9.2%Added–
MCDMcDonalds CorpStock613,081$164.3M0.6%+24,295+4.1%AddedHistory
ABTAbbott LaboratoriesStock1,124,889$158.3M0.6%+3740.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF513,758$157.0M0.6%+2,856+0.6%Added–
ACNAccenture plcStock364,925$151.3M0.6%−3,479−0.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF571,004$151.0M0.6%−27,888−4.7%Reduced–
CSCOCisco Systems, Inc.Stock2,326,001$147.4M0.6%+176,369+8.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC3,534,993$139.4M0.5%+346,200+10.9%Added–
PEPPepsiCo IncStock775,085$134.6M0.5%−6,385−0.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,248,550$134.6M0.5%+42,609+1.9%Added–
SHWSherwin Williams CoCOM373,664$131.6M0.5%+4,440+1.2%AddedHistory
HONHoneywell International IncCOM615,304$128.3M0.5%−8,498−1.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,425,840$120.0M0.5%+80,551+3.4%Added–
CVXChevron CorpStock1,003,455$117.8M0.5%+39,283+4.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock583,735$117.1M0.5%+28,232+5.1%AddedHistory
LOWLowes Companies IncStock447,447$115.7M0.4%+2,643+0.6%AddedHistory
CRMSalesforce, Inc.Stock454,754$115.6M0.4%+58,220+14.7%AddedHistory
WMTWalmart Inc.Stock777,490$112.5M0.4%+17,792+2.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF441,139$112.4M0.4%+8,076+1.9%Added–
BLKBlackRock, Inc.COM121,265$111.0M0.4%+4,441+3.8%AddedHistory
QCOMQualcomm IncStock603,540$110.4M0.4%+40,198+7.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,315,348$110.1M0.4%+206,447+18.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,176,499$109.9M0.4%+903,418+71.0%Added–
ADBEAdobe Inc.Stock187,865$106.5M0.4%+11,678+6.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF2,140,557$104.6M0.4%+84,614+4.1%Added–
BRK.BBerkshire Hathaway IncStock342,774$102.5M0.4%+3,221+0.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF600,247$100.8M0.4%+124,783+26.2%Added–
ADPAutomatic Data Processing IncStock402,700$99.3M0.4%−732−0.2%ReducedHistory
COSTCostco Wholesale CorpStock167,379$95.0M0.4%+9,020+5.7%AddedHistory
VVisa Inc.Stock432,540$93.7M0.4%−15,486−3.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF375,227$90.6M0.4%−6,861−1.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF521,866$89.6M0.3%+2,749+0.5%Added–
ITWIllinois Tool Works IncStock358,304$88.4M0.3%+3,339+0.9%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,784,518$84.9M0.3%+11,845+0.7%Added–
INTCIntel CorpStock1,645,433$84.7M0.3%−69,516−4.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF372,103$84.1M0.3%+40,846+12.3%Added–
PANWPalo Alto Networks IncStock149,825$83.4M0.3%−25,523−14.6%ReducedHistory
KOCoca Cola CoStock1,404,805$83.2M0.3%+25,166+1.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF371,245$82.1M0.3%+5,250+1.4%Added–
BMYBristol Myers Squibb CoStock1,308,796$81.6M0.3%−223,953−14.6%ReducedHistory
CMCSAComcast CorpStock1,601,650$80.6M0.3%−18,187−1.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF699,711$79.8M0.3%+13,001+1.9%Added–
TXNTexas Instruments IncStock411,547$77.6M0.3%+36,037+9.6%AddedHistory
BERYBerry Global Group, Inc.COM1,050,825$77.5M0.3%−20,905−2.0%ReducedHistory
AMGNAmgen IncStock339,622$76.4M0.3%−5,832−1.7%ReducedHistory
AMATApplied Materials IncStock472,153$74.3M0.3%+52,414+12.5%AddedHistory
XOMExxonMobil Holdings CorpCOM1,209,203$74.0M0.3%+27,903+2.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF226,992$72.8M0.3%+4,851+2.2%Added–
USBUS Bancorp DECOM NEW1,286,170$72.2M0.3%−40,879−3.1%ReducedHistory
VZVerizon Communications IncStock1,373,022$71.3M0.3%−74,743−5.2%ReducedHistory
SBUXStarbucks CorpStock607,197$71.0M0.3%+8,271+1.4%AddedHistory
LINLinde PLCSHS202,300$70.1M0.3%+8,654+4.5%AddedHistory
ECLEcolab Inc.Stock298,039$69.9M0.3%+3,403+1.2%AddedHistory
SNPSSynopsys IncCOM187,466$69.1M0.3%+3,114+1.7%AddedHistory
MCHPMicrochip Technology IncStock776,253$67.6M0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
TSLATesla, Inc.Stock63,616$67.2M0.3%+17,681+38.5%AddedHistory
CATCaterpillar IncStock321,950$66.6M0.3%+29,507+10.1%AddedHistory
CCitigroup IncStock1,099,963$66.4M0.3%−109,083−9.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF365,141$63.5M0.2%+17,155+4.9%Added–
FITBFifth Third BancorpCOM1,443,943$62.9M0.2%−21,338−1.5%ReducedHistory
EMREmerson Electric CoStock671,182$62.4M0.2%+642+0.1%AddedHistory
CINFCincinnati Financial CorpCOM541,087$61.6M0.2%−3,058−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock803,931$61.6M0.2%+61,647+8.3%AddedHistory

Sold out since Q3 2021 (165)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HRCHill-Rom Holdings, Inc.COM66,249$9.94M<0.1%History
KSUKansas City SouthernCOM NEW24,105$6.52M<0.1%History
XECCimarex Energy CoCOM24,531$2.14M<0.1%History
VERVEREIT, Inc.COM20,450$925.0K<0.1%History
ASANAsana, Inc.CL A6,207$645.0K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF4,587$507.0K<0.1%–
CoreSite Realty Corp21870Q105COM2,178$302.0K<0.1%–
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH200$141.0K<0.1%–
AIC3.ai, Inc.Stock2,723$126.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF1,005$54.0K<0.1%–
FDUSFidus Investment CorpCOM2,850$50.0K<0.1%History
Guggenheim Enhanced Equity I40167B100COM5,289$49.0K<0.1%–
RBNCReliant Bancorp, Inc.COM1,531$48.0K<0.1%History
PRIMPrimoris Services CorpStock1,900$47.0K<0.1%History
OSHOak Street Health, Inc.COM1,089$46.0K<0.1%History
JTANuveen Tax Advantaged Total Return Strategy FundCOM4,080$45.0K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI2,310$44.0K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM2,000$44.0K<0.1%History
PETQPetIQ, Inc.COM CL A1,759$44.0K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF626$33.0K<0.1%–
TGLSTecnoglass Holdings Inc.ORD SHS1,500$33.0K<0.1%History
Nuveen Select Tax Free Incom67063C106SH BEN INT2,046$32.0K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF640$25.0K<0.1%–
CLDRCloudera, Inc.COM1,575$25.0K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF758$24.0K<0.1%–
Adamas Trust, Inc.649604501COM PAR $.025,549$24.0K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY295$23.0K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF534$21.0K<0.1%–
STMPStamps.com IncCOM NEW63$21.0K<0.1%History
HTOH2O AmericaCOM310$20.0K<0.1%History
INOVInovalon Holdings, Inc.COM CL A500$20.0K<0.1%History
LAZLazard, Inc.SHS A430$20.0K<0.1%History
RAVNRaven Industries IncCOM330$19.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM1,000$18.0K<0.1%History
iShares Tr464289529INDIA 50 ETF340$18.0K<0.1%–
INGNInogen IncCOM423$18.0K<0.1%History
FRTXFresh Tracks Therapeutics, Inc.COM25,000$18.0K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT690$15.0K<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT608$15.0K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF346$14.0K<0.1%–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM1,008$14.0K<0.1%History
iShares Tr464289875CORE 40 MODE ETF279$12.0K<0.1%–
MAINMain Street Capital CORPCEF264$11.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS115$10.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET200$9.00K<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW143$9.00K<0.1%–
HEHawaiian Electric Industries IncCOM198$8.00K<0.1%History
Beauty Health Co88331L116EQUITY WRT566$8.00K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF215$7.00K<0.1%–
GRFSGrifols SASP ADR REP B NVT469$7.00K<0.1%History
KMPRKEMPER CorpCOM104$7.00K<0.1%History
CADECadence BancorporationCL A338$7.00K<0.1%History
TULPBloomia Holdings, Inc.COM NEW1,000$7.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW163$6.00K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG184$6.00K<0.1%–
NVECNve CorpCOM NEW100$6.00K<0.1%History
SEMSelect Medical Holdings CorpCOM171$6.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW410$6.00K<0.1%–
RPAIRetail Properties of America, Inc.CL A504$6.00K<0.1%History
Just Eat Takeaway Com N V48214T305SPONSORED ADS440$6.00K<0.1%–
CMPCompass Minerals International IncStock76$5.00K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD106$5.00K<0.1%–
STAAStaar Surgical CoCOM PAR $0.0140$5.00K<0.1%History
CHXChampionX CorpCOM229$5.00K<0.1%History
NKTRNektar TherapeuticsCOM257$5.00K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF100$4.00K<0.1%–
CELHCelsius Holdings, Inc.COM NEW47$4.00K<0.1%History
NFBKNorthfield Bancorp, Inc.COM208$4.00K<0.1%History
CLVSClovis Oncology, Inc.COM1,000$4.00K<0.1%History
UFSDomtar CORPCOM NEW77$4.00K<0.1%History
Global X FDS37950E747GLBX MSCI NORW300$4.00K<0.1%–
TUEMTuesday Morning CorpCOM1,324$4.00K<0.1%History
MTTRMatterport, Inc.COM CL A200$4.00K<0.1%History
AEMAgnico Eagle Mines LtdStock51$3.00K<0.1%History
VSTVistra Corp.Stock150$3.00K<0.1%History
ATIAti IncStock194$3.00K<0.1%History
RHPRyman Hospitality Properties, Inc.COM30$3.00K<0.1%History
LADRLadder Capital CorpCL A302$3.00K<0.1%History
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF52$3.00K<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF52$3.00K<0.1%–
PTENPatterson Uti Energy IncCOM286$3.00K<0.1%History
iShares Inc464286707MSCI FRANCE ETF69$3.00K<0.1%–
URBNUrban Outfitters IncCOM114$3.00K<0.1%History
ARK ETF Tr00214Q609ISRAEL INOVATE100$3.00K<0.1%–
GEFGreif, IncCL A46$3.00K<0.1%History
VRTSVirtus Investment Partners, Inc.COM9$3.00K<0.1%History
AMSFAmerisafe IncCOM47$3.00K<0.1%History
CSIQCanadian Solar Inc.COM96$3.00K<0.1%History
IOSPInnospec Inc.COM37$3.00K<0.1%History
LNNLindsay CorpCOM19$3.00K<0.1%History
MSEXMiddlesex Water CoCOM28$3.00K<0.1%History
QSIQuantum-Si IncCOM CL A300$3.00K<0.1%History
SHENShenandoah Telecommunications CoCOM110$3.00K<0.1%History
TMPTompkins Financial CorpCOM35$3.00K<0.1%History
UAVSAgEagle Aerial Systems Inc.COM1,000$3.00K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM116$3.00K<0.1%–
CMOCapstead Mortgage CorpCOM NO PAR489$3.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00152$3.00K<0.1%History
FRGFranchise Group, Inc.COM90$3.00K<0.1%History
MDPHawkeye Acquisition, Inc.COM54$3.00K<0.1%History