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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
2,675
+15 vs. Q2 2022
Portfolio value
$19.1B
−$1.55B (−7.5%) vs. Q2 2022
Filed
Oct 25, 2022
SEC
Holdings of Fifth Third Bancorp in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,715,782$928.1M4.8%−113,067−1.7%ReducedHistory
MSFTMicrosoft CorpStock2,954,768$688.2M3.6%+17,217+0.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,870,024$670.7M3.5%−921,306−33.0%Reduced–
AMZNAmazon Com IncStock3,534,413$399.4M2.1%+11,287+0.3%AddedHistory
PGProcter & Gamble CoStock3,092,492$390.4M2.0%+8,124+0.3%AddedHistory
GOOGLAlphabet Inc.Stock4,069,164$389.2M2.0%00.0%UnchangedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock587,748$296.8M1.6%+10,378+1.8%AddedHistory
iShares S&P 100 ETF464287101ETF1,793,772$291.5M1.5%+74,884+4.4%Added–
SPYSPDR S&P 500 ETF TrustETF783,659$279.9M1.5%−17,622−2.2%ReducedHistory
HDHome Depot, Inc.Stock1,014,122$279.8M1.5%+2,302+0.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,229,264$269.5M1.4%−156,247−11.3%Reduced–
Vanguard S&P 500 ETF922908363ETF800,121$262.7M1.4%−6,106−0.8%Reduced–
Vanguard Real Estate ETF922908553ETF3,052,522$244.7M1.3%−118,648−3.7%Reduced–
JPMJPMorgan Chase & CoStock2,281,637$238.4M1.2%−44,511−1.9%ReducedHistory
JNJJohnson & JohnsonStock1,452,743$237.3M1.2%+13,212+0.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,474,121$235.7M1.2%+234,867+5.5%Added–
iShares Core S&P Small Cap ETF464287804ETF2,596,315$226.4M1.2%−406,169−13.5%Reduced–
ABBVAbbVie Inc.Stock1,630,338$218.8M1.1%+2,682+0.2%AddedHistory
MAMastercard IncStock728,406$207.1M1.1%+5,848+0.8%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,580,686$201.0M1.1%−75,435−2.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,289,254$192.3M1.0%+239,206+4.7%Added–
iShares Russell Midcap ETF464287499ETF3,049,582$189.5M1.0%−76,040−2.4%Reduced–
BACBank of America CorpStock6,176,434$186.5M1.0%+73,073+1.2%AddedHistory
NEENextera Energy IncStock2,254,748$176.8M0.9%+24,760+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock326,897$165.8M0.9%+6,505+2.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,228,621$156.2M0.8%+73,044+6.3%Added–
NVDANVIDIA CorpStock1,270,136$154.2M0.8%+27,321+2.2%AddedHistory
CVXChevron CorpStock1,064,787$153.0M0.8%−147,031−12.1%ReducedHistory
MSMorgan StanleyStock1,896,484$149.8M0.8%+10,893+0.6%AddedHistory
MCDMcDonalds CorpStock620,622$143.2M0.7%+720+0.1%AddedHistory
GOOGAlphabet Inc.Stock1,485,502$142.8M0.7%−19,358−1.3%ReducedConverted for a 20-for-1 splitHistory
iShares Russell 2000 ETF464287655ETF831,555$137.1M0.7%−20,461−2.4%Reduced–
DHRDanaher CorpStock528,281$136.4M0.7%−4,095−0.8%ReducedHistory
UNPUnion Pacific CorpStock685,359$133.5M0.7%−7,556−1.1%ReducedHistory
PFEPfizer IncStock3,043,826$133.2M0.7%−6,222−0.2%ReducedHistory
PEPPepsiCo IncStock799,651$130.6M0.7%−3,533−0.4%ReducedHistory
AVGOBroadcom Inc.Stock293,375$130.3M0.7%+9,190+3.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,481,069$129.3M0.7%+239,019+19.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF2,233,973$129.2M0.7%+577,552+34.9%Added–
ABTAbbott LaboratoriesStock1,181,731$114.3M0.6%+83,515+7.6%AddedHistory
BMYBristol Myers Squibb CoStock1,574,249$111.9M0.6%+79,884+5.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF586,588$110.3M0.6%+127,777+27.8%Added–
BRK.BBerkshire Hathaway IncStock406,210$108.5M0.6%+32,407+8.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,913,202$107.2M0.6%−153,130−7.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,114,501$106.1M0.6%+527,342+33.2%Added–
DISWalt Disney CoStock1,119,578$105.6M0.6%−3,423−0.3%ReducedHistory
WMTWalmart Inc.Stock814,157$105.6M0.6%+12,860+1.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF499,107$105.0M0.5%+11,704+2.4%Added–
iShares Tr464287622RUS 1000 ETF521,794$103.0M0.5%−23,781−4.4%Reduced–
HONHoneywell International IncCOM604,589$100.9M0.5%−3,440−0.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock659,054$98.5M0.5%−5,708−0.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,672,363$97.5M0.5%−72,377−2.6%Reduced–
COSTCostco Wholesale CorpStock203,293$96.0M0.5%+17,555+9.5%AddedHistory
ACNAccenture plcStock369,025$95.0M0.5%+24,051+7.0%AddedHistory
CSCOCisco Systems, Inc.Stock2,331,907$93.3M0.5%−31,864−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock670,622$91.0M0.5%−31,738−4.5%ReducedHistory
iShares Tr464288687PFD AND INCM SEC2,835,007$89.8M0.5%−202,502−6.7%Reduced–
ADPAutomatic Data Processing IncStock392,488$88.8M0.5%−3,184−0.8%ReducedHistory
KOCoca Cola CoStock1,561,534$87.5M0.5%+29,720+1.9%AddedHistory
PANWPalo Alto Networks IncStock531,670$87.1M0.5%+57,904+12.2%AddedConverted for a 3-for-1 splitHistory
Vanguard Morningstar Small-Cap ETF922908751ETF502,735$85.9M0.4%+114,016+29.3%Added–
NKENIKE, Inc.Stock1,023,170$85.0M0.4%−15,648−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,949,152$83.8M0.4%−69,417−3.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF608,306$82.2M0.4%+32,519+5.6%Added–
Schwab US Dividend Equity ETF808524797ETF1,201,724$79.8M0.4%+188,643+18.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF821,195$79.1M0.4%−13,452−1.6%Reduced–
VVisa Inc.Stock442,838$78.7M0.4%+5,345+1.2%AddedHistory
LOWLowes Companies IncStock416,076$78.1M0.4%−24,420−5.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF560,428$76.2M0.4%−191,384−25.5%Reduced–
SHWSherwin Williams CoCOM368,900$75.5M0.4%+7,180+2.0%AddedHistory
AMGNAmgen IncStock331,542$74.7M0.4%−9,564−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock857,752$73.9M0.4%−3,513−0.4%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF1,822,627$72.4M0.4%−186,551−9.3%Reduced–
DEDeere & CoStock207,713$69.4M0.4%+7,461+3.7%AddedHistory
QCOMQualcomm IncStock608,444$68.7M0.4%−21,175−3.4%ReducedHistory
iShares Select Dividend ETF464287168ETF613,206$65.7M0.3%+47,276+8.4%Added–
TXNTexas Instruments IncStock422,721$65.4M0.3%+16,566+4.1%AddedHistory
LLYEli Lilly & CoStock202,194$65.4M0.3%+3,668+1.8%AddedHistory
RTXRTX CorpStock794,467$65.0M0.3%−14,905−1.8%ReducedHistory
BLKBlackRock, Inc.COM118,061$65.0M0.3%−7,249−5.8%ReducedHistory
TSLATesla, Inc.Stock235,698$62.5M0.3%+23,970+11.3%AddedConverted for a 3-for-1 splitHistory
ITWIllinois Tool Works IncStock342,186$61.8M0.3%−10,427−3.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD754,613$61.3M0.3%+604,833+403.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF334,297$60.0M0.3%−22,920−6.4%Reduced–
iShares Tr464288612INTRM GOV CR ETF588,735$59.9M0.3%+334,385+131.5%Added–
iShares Tr464287234MSCI EMG MKT ETF1,708,147$59.6M0.3%−141,721−7.7%Reduced–
LINLinde PLCSHS220,934$59.6M0.3%+3,820+1.8%AddedHistory
COPConocoPhillipsStock573,209$58.7M0.3%−12,330−2.1%ReducedHistory
CVSCVS Health CorpStock613,998$58.6M0.3%+15,106+2.5%AddedHistory
SNPSSynopsys IncCOM191,333$58.5M0.3%+1,265+0.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF353,169$57.8M0.3%−8,456−2.3%Reduced–
MPCMarathon Petroleum CorpStock578,161$57.4M0.3%−16,656−2.8%ReducedHistory
CATCaterpillar IncStock341,616$56.1M0.3%−9,803−2.8%ReducedHistory
CRMSalesforce, Inc.Stock382,524$55.0M0.3%−41,104−9.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF256,298$54.8M0.3%+6,605+2.6%Added–
Vanguard Morningstar Value ETF922908744ETF443,362$54.7M0.3%+17,595+4.1%Added–
iShares S&P 500 Value ETF464287408ETF416,266$53.5M0.3%−9,386−2.2%Reduced–
VZVerizon Communications IncStock1,408,659$53.5M0.3%−74,867−5.0%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF1,259,405$52.7M0.3%−55,925−4.3%Reduced–
TJXTJX Companies IncStock828,147$51.4M0.3%+50,921+6.6%AddedHistory

Sold out since Q2 2022 (144)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 144 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR17,191$748.0K<0.1%History
TUTelus CorpCOM31,317$698.0K<0.1%History
Coherent Inc192479103COM1,501$400.0K<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK29,332$333.0K<0.1%History
HRHealthcare Realty Trust IncCOM12,223$332.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM12,025$328.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF5,558$327.0K<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM19,454$287.0K<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS5,720$256.0K<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW9,131$255.0K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU3,976$210.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD4,123$189.0K<0.1%–
CCMPCMC Materials, Inc.COM928$162.0K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT2,687$155.0K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS3,088$146.0K<0.1%History
CDKCDK Global, Inc.COM2,120$116.0K<0.1%History
HTGCHercules Capital, Inc.COM6,034$81.0K<0.1%History
OPKOpko Health, Inc.COM30,000$76.0K<0.1%History
Flexshares Tr33939L308MSTAR EMKT FAC1,500$74.0K<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM6,000$69.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT4,713$68.0K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT4,411$60.0K<0.1%History
ACCAmerican Campus Communities IncCOM821$53.0K<0.1%History
SMRNuscale Power CorpCL A COM5,000$50.0K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,885$45.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF411$41.0K<0.1%–
IIVI 6 Pfd902104306CONVERTIBLE PREFERRED STOCK189$41.0K<0.1%–
GPKGraphic Packaging Holding CoCOM1,910$39.0K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF725$37.0K<0.1%–
SAFMSanderson Farms IncCOM172$37.0K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX197$33.0K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD400$24.0K<0.1%–
BSYBentley Systems IncCOM CL B624$21.0K<0.1%History
BMEBlackRock Health Sciences TrustCOM500$21.0K<0.1%History
PSBPS Business Parks, Inc.COM114$21.0K<0.1%History
Fidelity Covington Trust316092204MSCI CONSM DIS336$20.0K<0.1%–
Capital Group Growth ETF14020G101SHS CREAT UNIT950$19.0K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM1,375$19.0K<0.1%History
USAKUSA Truck IncCOM600$19.0K<0.1%History
Broadcom Inc.11135F200COM12$18.0K<0.1%–
ZTRVirtus Total Return Fund Inc.COM2,041$17.0K<0.1%History
MANTMantech International CorpCL A166$16.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF569$15.0K<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT553$15.0K<0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE225$14.0K<0.1%–
NMINuveen Municipal Income Fund IncCOM1,500$14.0K<0.1%History
SHOEShoe Station Group IncCOM630$14.0K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM1,000$14.0K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C135$13.0K<0.1%History
GGTGabelli Multimedia Trust Inc.COM1,697$12.0K<0.1%History
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE265$12.0K<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM187$12.0K<0.1%–
Vonage Holdings Corp92886T201COM660$12.0K<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM1,662$11.0K<0.1%History
MTORMeritor, Inc.COM305$11.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A65$10.0K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD201$10.0K<0.1%–
ANFAbercrombie & Fitch CoCL A620$10.0K<0.1%History
VMEOVimeo, Inc.COMMON STOCK1,631$10.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF145$9.00K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY380$9.00K<0.1%–
HTOH2O AmericaCOM125$8.00K<0.1%History
Flexshares Tr33939L761CR SCD US BD161$8.00K<0.1%–
OPRXOptimizeRx CorpCOM NEW278$8.00K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A1,000$8.00K<0.1%History
EEni SpASPONSORED ADR244$6.00K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM500$6.00K<0.1%History
NMRNomura Holdings IncSPONSORED ADR1,686$6.00K<0.1%History
iShares Tr46434V266INTERNATIONAL SL200$6.00K<0.1%–
SLQTSelectQuote, Inc.COM2,470$6.00K<0.1%History
Amplify ETF Tr032108821BLACKSWAN ISWN324$6.00K<0.1%–
TELFYTelefonica S ASPONSORED ADR1,152$6.00K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT500$5.00K<0.1%History
CASHPathward Financial, Inc.COM126$5.00K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG300$5.00K<0.1%History
USOUnited States Oil Fund, LPUNITS58$5.00K<0.1%History
GCPGCP Applied Technologies Inc.COM164$5.00K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN354$5.00K<0.1%History
WSFSWSFS Financial CorpCOM94$4.00K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF200$4.00K<0.1%–
EHTHeHealth, Inc.COM381$4.00K<0.1%History
VGMInvesco Trust for Investment Grade MunicipalsCOM372$4.00K<0.1%History
Neenah Inc640079109COM116$4.00K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM289$4.00K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM218$4.00K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN80$3.00K<0.1%–
BHEBenchmark Electronics IncCOM134$3.00K<0.1%History
RVLVRevolve Group, Inc.CL A130$3.00K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A416$3.00K<0.1%History
EVIEvi Industries, Inc.COM310$3.00K<0.1%History
HZOMarinemax IncCOM76$3.00K<0.1%History
GESGuess IncCOM175$3.00K<0.1%History
NTUSNatus Medical IncCOM83$3.00K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT141$3.00K<0.1%History
Tidal ETF Tr886364710AMEN CUST SATF67$3.00K<0.1%–
SPDR Series Trust78464A672ST INTER ETF78$2.00K<0.1%–
PKEPark Aerospace CorpCOM162$2.00K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF27$2.00K<0.1%–
CEVACeva IncCOM69$2.00K<0.1%History
FORRForrester Research, Inc.COM40$2.00K<0.1%History