Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 159
- Est. +$4.30M
- Added
- 906
- Est. +$630.3M
- Reduced
- 961
- Est. −$918.5M
- Sold out
- 144
- Est. −$6.41M
Portfolio value went from $20.7B to $19.1B (−$1.55B (−7.5%)); positions from 2,660 to 2,675 (+15).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 6,715,7826,828,849 | −113,067−1.7% | $928.1M$933.6M | −$15.6M | 4.8%4.5% | +0.34 |
| MSFTMicrosoft Corp | AddedHistory | 2,954,7682,937,551 | +17,217+0.6% | $688.2M$754.5M | +$4.01M | 3.6%3.6% | −0.05 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 1,870,0242,791,330 | −921,306−33.0% | $670.7M$1.06B | −$330.4M | 3.5%5.1% | −1.61 |
| AMZNAmazon Com Inc | AddedHistory | 3,534,4133,523,126 | +11,287+0.3% | $399.4M$374.2M | +$1.28M | 2.1%1.8% | +0.28 |
| PGProcter & Gamble Co | AddedHistory | 3,092,4923,084,368 | +8,124+0.3% | $390.4M$443.5M | +$1.03M | 2.0%2.1% | −0.10 |
| GOOGLAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 4,069,1644,058,740 | 00.0% | $389.2M$442.3M | $0 | 2.0%2.1% | −0.10 |
| UNHUnitedHealth Group Inc | AddedHistory | 587,748577,370 | +10,378+1.8% | $296.8M$296.6M | +$5.24M | 1.6%1.4% | +0.12 |
| iShares S&P 100 ETF464287101 | Added– | 1,793,7721,718,888 | +74,884+4.4% | $291.5M$296.5M | +$12.2M | 1.5%1.4% | +0.09 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 783,659801,281 | −17,622−2.2% | $279.9M$302.3M | −$6.29M | 1.5%1.5% | 0.00 |
| HDHome Depot, Inc. | AddedHistory | 1,014,1221,011,820 | +2,302+0.2% | $279.8M$277.5M | +$635.2K | 1.5%1.3% | +0.12 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 1,229,2641,385,511 | −156,247−11.3% | $269.5M$313.4M | −$34.3M | 1.4%1.5% | −0.11 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 800,121806,227 | −6,106−0.8% | $262.7M$279.7M | −$2.00M | 1.4%1.4% | +0.02 |
| Vanguard Real Estate ETF922908553 | Reduced– | 3,052,5223,171,170 | −118,648−3.7% | $244.7M$288.9M | −$9.51M | 1.3%1.4% | −0.12 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,281,6372,326,148 | −44,511−1.9% | $238.4M$261.9M | −$4.65M | 1.2%1.3% | −0.02 |
| JNJJohnson & Johnson | AddedHistory | 1,452,7431,439,531 | +13,212+0.9% | $237.3M$255.5M | +$2.16M | 1.2%1.2% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 4,474,1214,239,254 | +234,867+5.5% | $235.7M$249.5M | +$12.4M | 1.2%1.2% | +0.03 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 2,596,3153,002,484 | −406,169−13.5% | $226.4M$277.5M | −$35.4M | 1.2%1.3% | −0.16 |
| ABBVAbbVie Inc. | AddedHistory | 1,630,3381,627,656 | +2,682+0.2% | $218.8M$249.3M | +$360.0K | 1.1%1.2% | −0.06 |
| MAMastercard Inc | AddedHistory | 728,406722,558 | +5,848+0.8% | $207.1M$228.0M | +$1.66M | 1.1%1.1% | −0.02 |
| iShares Tr46435G516 | Reduced– | 3,580,6863,656,121 | −75,435−2.1% | $201.0M$229.5M | −$4.23M | 1.1%1.1% | −0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 5,289,2545,050,048 | +239,206+4.7% | $192.3M$206.0M | +$8.70M | 1.0%1.0% | +0.01 |
| iShares Russell Midcap ETF464287499 | Reduced– | 3,049,5823,125,622 | −76,040−2.4% | $189.5M$202.1M | −$4.73M | 1.0%1.0% | +0.01 |
| BACBank of America Corp | AddedHistory | 6,176,4346,103,361 | +73,073+1.2% | $186.5M$190.0M | +$2.21M | 1.0%0.9% | +0.06 |
| NEENextera Energy Inc | AddedHistory | 2,254,7482,229,988 | +24,760+1.1% | $176.8M$172.7M | +$1.94M | 0.9%0.8% | +0.09 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 326,897320,392 | +6,505+2.0% | $165.8M$174.1M | +$3.30M | 0.9%0.8% | +0.02 |
| Vanguard Index FDS922908652 | Added– | 1,228,6211,155,577 | +73,044+6.3% | $156.2M$151.5M | +$9.28M | 0.8%0.7% | +0.08 |
| NVDANVIDIA Corp | AddedHistory | 1,270,1361,242,815 | +27,321+2.2% | $154.2M$188.4M | +$3.32M | 0.8%0.9% | −0.11 |
| CVXChevron Corp | ReducedHistory | 1,064,7871,211,818 | −147,031−12.1% | $153.0M$175.4M | −$21.1M | 0.8%0.8% | −0.05 |
| MSMorgan Stanley | AddedHistory | 1,896,4841,885,591 | +10,893+0.6% | $149.8M$143.4M | +$860.7K | 0.8%0.7% | +0.09 |
| MCDMcDonalds Corp | AddedHistory | 620,622619,902 | +720+0.1% | $143.2M$153.0M | +$166.1K | 0.7%0.7% | +0.01 |
| GOOGAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 1,485,5021,504,860 | −19,358−1.3% | $142.8M$164.6M | −$1.86M | 0.7%0.8% | −0.05 |
| iShares Russell 2000 ETF464287655 | Reduced– | 831,555852,016 | −20,461−2.4% | $137.1M$144.3M | −$3.37M | 0.7%0.7% | +0.02 |
| DHRDanaher Corp | ReducedHistory | 528,281532,376 | −4,095−0.8% | $136.4M$135.0M | −$1.06M | 0.7%0.7% | +0.06 |
| UNPUnion Pacific Corp | ReducedHistory | 685,359692,915 | −7,556−1.1% | $133.5M$147.8M | −$1.47M | 0.7%0.7% | −0.02 |
| PFEPfizer Inc | ReducedHistory | 3,043,8263,050,048 | −6,222−0.2% | $133.2M$159.9M | −$272.3K | 0.7%0.8% | −0.08 |
| PEPPepsiCo Inc | ReducedHistory | 799,651803,184 | −3,533−0.4% | $130.6M$133.9M | −$576.8K | 0.7%0.6% | +0.03 |
| AVGOBroadcom Inc. | AddedHistory | 293,375284,185 | +9,190+3.2% | $130.3M$138.1M | +$4.08M | 0.7%0.7% | +0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 1,481,0691,242,050 | +239,019+19.2% | $129.3M$106.4M | +$20.9M | 0.7%0.5% | +0.16 |
| iShares S&P 500 Growth ETF464287309 | Added– | 2,233,9731,656,421 | +577,552+34.9% | $129.2M$100.0M | +$33.4M | 0.7%0.5% | +0.19 |
| ABTAbbott Laboratories | AddedHistory | 1,181,7311,098,216 | +83,515+7.6% | $114.3M$119.3M | +$8.08M | 0.6%0.6% | +0.02 |
| BMYBristol Myers Squibb Co | AddedHistory | 1,574,2491,494,365 | +79,884+5.3% | $111.9M$115.1M | +$5.68M | 0.6%0.6% | +0.03 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 586,588458,811 | +127,777+27.8% | $110.3M$90.4M | +$24.0M | 0.6%0.4% | +0.14 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 406,210373,803 | +32,407+8.7% | $108.5M$102.1M | +$8.65M | 0.6%0.5% | +0.07 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 1,913,2022,066,332 | −153,130−7.4% | $107.2M$129.1M | −$8.58M | 0.6%0.6% | −0.06 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Added– | 2,114,5011,587,159 | +527,342+33.2% | $106.1M$79.5M | +$26.5M | 0.6%0.4% | +0.17 |
| DISWalt Disney Co | ReducedHistory | 1,119,5781,123,001 | −3,423−0.3% | $105.6M$106.0M | −$322.9K | 0.6%0.5% | +0.04 |
| WMTWalmart Inc. | AddedHistory | 814,157801,297 | +12,860+1.6% | $105.6M$97.4M | +$1.67M | 0.6%0.5% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 499,107487,403 | +11,704+2.4% | $105.0M$106.6M | +$2.46M | 0.5%0.5% | +0.03 |
| iShares Tr464287622 | Reduced– | 521,794545,575 | −23,781−4.4% | $103.0M$113.3M | −$4.69M | 0.5%0.5% | −0.01 |
| HONHoneywell International Inc | ReducedHistory | 604,589608,029 | −3,440−0.6% | $100.9M$105.7M | −$574.4K | 0.5%0.5% | +0.02 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 659,054664,762 | −5,708−0.9% | $98.5M$104.9M | −$852.9K | 0.5%0.5% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 2,672,3632,744,740 | −72,377−2.6% | $97.5M$114.3M | −$2.64M | 0.5%0.6% | −0.04 |
| COSTCostco Wholesale Corp | AddedHistory | 203,293185,738 | +17,555+9.5% | $96.0M$89.0M | +$8.29M | 0.5%0.4% | +0.07 |
| ACNAccenture plc | AddedHistory | 369,025344,974 | +24,051+7.0% | $95.0M$95.8M | +$6.19M | 0.5%0.5% | +0.03 |
| CSCOCisco Systems, Inc. | ReducedHistory | 2,331,9072,363,771 | −31,864−1.3% | $93.3M$100.8M | −$1.27M | 0.5%0.5% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 670,622702,360 | −31,738−4.5% | $91.0M$113.3M | −$4.31M | 0.5%0.5% | −0.07 |
| iShares Tr464288687 | Reduced– | 2,835,0073,037,509 | −202,502−6.7% | $89.8M$99.9M | −$6.41M | 0.5%0.5% | −0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 392,488395,672 | −3,184−0.8% | $88.8M$83.1M | −$720.2K | 0.5%0.4% | +0.06 |
| KOCoca Cola Co | AddedHistory | 1,561,5341,531,814 | +29,720+1.9% | $87.5M$96.4M | +$1.66M | 0.5%0.5% | −0.01 |
| PANWPalo Alto Networks Inc | AddedConverted for a 3-for-1 splitHistory | 531,670473,766 | +57,904+12.2% | $87.1M$78.0M | +$9.48M | 0.5%0.4% | +0.08 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 502,735388,719 | +114,016+29.3% | $85.9M$68.5M | +$19.5M | 0.4%0.3% | +0.12 |
| NKENIKE, Inc. | ReducedHistory | 1,023,1701,038,818 | −15,648−1.5% | $85.0M$106.2M | −$1.30M | 0.4%0.5% | −0.07 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 1,949,1522,018,569 | −69,417−3.4% | $83.8M$99.0M | −$2.98M | 0.4%0.5% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 608,306575,787 | +32,519+5.6% | $82.2M$82.6M | +$4.40M | 0.4%0.4% | +0.03 |
| Schwab US Dividend Equity ETF808524797 | Added– | 1,201,7241,013,081 | +188,643+18.6% | $79.8M$72.6M | +$12.5M | 0.4%0.4% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 821,195834,647 | −13,452−1.6% | $79.1M$84.9M | −$1.30M | 0.4%0.4% | 0.00 |
| VVisa Inc. | AddedHistory | 442,838437,493 | +5,345+1.2% | $78.7M$86.1M | +$949.5K | 0.4%0.4% | −0.01 |
| LOWLowes Companies Inc | ReducedHistory | 416,076440,496 | −24,420−5.5% | $78.1M$76.9M | −$4.59M | 0.4%0.4% | +0.04 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 560,428751,812 | −191,384−25.5% | $76.2M$109.0M | −$26.0M | 0.4%0.5% | −0.13 |
| SHWSherwin Williams Co | AddedHistory | 368,900361,720 | +7,180+2.0% | $75.5M$81.0M | +$1.47M | 0.4%0.4% | 0.00 |
| AMGNAmgen Inc | ReducedHistory | 331,542341,106 | −9,564−2.8% | $74.7M$83.0M | −$2.16M | 0.4%0.4% | −0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 857,752861,265 | −3,513−0.4% | $73.9M$78.5M | −$302.5K | 0.4%0.4% | +0.01 |
| Invesco S&P 500 Quality ETF46137V241 | Reduced– | 1,822,6272,009,178 | −186,551−9.3% | $72.4M$84.4M | −$7.41M | 0.4%0.4% | −0.03 |
| DEDeere & Co | AddedHistory | 207,713200,252 | +7,461+3.7% | $69.4M$60.0M | +$2.49M | 0.4%0.3% | +0.07 |
| QCOMQualcomm Inc | ReducedHistory | 608,444629,619 | −21,175−3.4% | $68.7M$80.4M | −$2.39M | 0.4%0.4% | −0.03 |
| iShares Select Dividend ETF464287168 | Added– | 613,206565,930 | +47,276+8.4% | $65.7M$66.6M | +$5.07M | 0.3%0.3% | +0.02 |
| TXNTexas Instruments Inc | AddedHistory | 422,721406,155 | +16,566+4.1% | $65.4M$62.4M | +$2.56M | 0.3%0.3% | +0.04 |
| LLYEli Lilly & Co | AddedHistory | 202,194198,526 | +3,668+1.8% | $65.4M$64.4M | +$1.19M | 0.3%0.3% | +0.03 |
| RTXRTX Corp | ReducedHistory | 794,467809,372 | −14,905−1.8% | $65.0M$77.8M | −$1.22M | 0.3%0.4% | −0.04 |
| BLKBlackRock, Inc. | ReducedHistory | 118,061125,310 | −7,249−5.8% | $65.0M$76.3M | −$3.99M | 0.3%0.4% | −0.03 |
| TSLATesla, Inc. | AddedConverted for a 3-for-1 splitHistory | 235,698211,728 | +23,970+11.3% | $62.5M$47.5M | +$6.36M | 0.3%0.2% | +0.10 |
| ITWIllinois Tool Works Inc | ReducedHistory | 342,186352,613 | −10,427−3.0% | $61.8M$64.3M | −$1.88M | 0.3%0.3% | +0.01 |
| iShares Tr464287457 | Added– | 754,613149,780 | +604,833+403.8% | $61.3M$12.4M | +$49.1M | 0.3%0.1% | +0.26 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 334,297357,217 | −22,920−6.4% | $60.0M$67.4M | −$4.11M | 0.3%0.3% | −0.01 |
| iShares Tr464288612 | Added– | 588,735254,350 | +334,385+131.5% | $59.9M$26.8M | +$34.0M | 0.3%0.1% | +0.18 |
| iShares Tr464287234 | Reduced– | 1,708,1471,849,868 | −141,721−7.7% | $59.6M$74.2M | −$4.94M | 0.3%0.4% | −0.05 |
| LINLinde PLC | AddedHistory | 220,934217,114 | +3,820+1.8% | $59.6M$62.4M | +$1.03M | 0.3%0.3% | +0.01 |
| COPConocoPhillips | ReducedHistory | 573,209585,539 | −12,330−2.1% | $58.7M$52.6M | −$1.26M | 0.3%0.3% | +0.05 |
| CVSCVS Health Corp | AddedHistory | 613,998598,892 | +15,106+2.5% | $58.6M$55.5M | +$1.44M | 0.3%0.3% | +0.04 |
| SNPSSynopsys Inc | AddedHistory | 191,333190,068 | +1,265+0.7% | $58.5M$57.7M | +$386.5K | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 353,169361,625 | −8,456−2.3% | $57.8M$62.3M | −$1.38M | 0.3%0.3% | 0.00 |
| MPCMarathon Petroleum Corp | ReducedHistory | 578,161594,817 | −16,656−2.8% | $57.4M$48.9M | −$1.65M | 0.3%0.2% | +0.06 |
| CATCaterpillar Inc | ReducedHistory | 341,616351,419 | −9,803−2.8% | $56.1M$62.8M | −$1.61M | 0.3%0.3% | −0.01 |
| CRMSalesforce, Inc. | ReducedHistory | 382,524423,628 | −41,104−9.7% | $55.0M$69.9M | −$5.91M | 0.3%0.3% | −0.05 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 256,298249,693 | +6,605+2.6% | $54.8M$55.7M | +$1.41M | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | Added– | 443,362425,767 | +17,595+4.1% | $54.7M$56.1M | +$2.17M | 0.3%0.3% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 416,266425,652 | −9,386−2.2% | $53.5M$58.5M | −$1.21M | 0.3%0.3% | 0.00 |
| VZVerizon Communications Inc | ReducedHistory | 1,408,6591,483,526 | −74,867−5.0% | $53.5M$75.3M | −$2.84M | 0.3%0.4% | −0.08 |
| iShares Tr464288372 | Reduced– | 1,259,4051,315,330 | −55,925−4.3% | $52.7M$61.5M | −$2.34M | 0.3%0.3% | −0.02 |
| TJXTJX Companies Inc | AddedHistory | 828,147777,226 | +50,921+6.6% | $51.4M$43.4M | +$3.16M | 0.3%0.2% | +0.06 |
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.