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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
CTASCintas CorpStock124,444$48.3M0.3%+169+0.1%AddedHistory
USBUS Bancorp DECOM NEW1,192,241$48.1M0.3%−18,713−1.5%ReducedHistory
WMWaste Management IncStock298,020$47.7M0.2%+12,447+4.4%AddedHistory
CINFCincinnati Financial CorpCOM517,631$46.4M0.2%−9,535−1.8%ReducedHistory
EMREmerson Electric CoStock625,416$45.8M0.2%−11,576−1.8%ReducedHistory
CMCSAComcast CorpStock1,550,223$45.5M0.2%−89,402−5.5%ReducedHistory
UPSUnited Parcel Service IncStock281,446$45.5M0.2%+292+0.1%AddedHistory
PXDPioneer Natural Resources CoCOM203,501$44.1M0.2%+44,154+27.7%AddedHistory
AMTAmerican Tower CorpREIT204,054$43.8M0.2%+15,815+8.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD375,474$42.9M0.2%+374,923+68,044.1%Added–
GLDSPDR Gold TrustETF276,291$42.7M0.2%−65,284−19.1%ReducedHistory
FITBFifth Third BancorpCOM1,320,482$42.2M0.2%−43,464−3.2%ReducedHistory
MCHPMicrochip Technology IncStock691,350$42.2M0.2%−26,190−3.6%ReducedHistory
WFCWells Fargo & CompanyStock1,045,601$42.1M0.2%+181,623+21.0%AddedHistory
ADBEAdobe Inc.Stock152,182$41.9M0.2%−4,178−2.7%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF352,136$41.8M0.2%−27,504−7.2%Reduced–
MDTMedtronic plcStock510,676$41.2M0.2%−114,156−18.3%ReducedHistory
AMATApplied Materials IncStock491,828$40.3M0.2%−2,197−0.4%ReducedHistory
NSCNorfolk Southern CorpStock188,937$39.6M0.2%−3,545−1.8%ReducedHistory
ORCLOracle CorpStock640,283$39.1M0.2%−4,425−0.7%ReducedHistory
SBUXStarbucks CorpStock461,947$38.9M0.2%−13,327−2.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock166,833$38.8M0.2%+4,454+2.7%AddedHistory
PHParker-Hannifin CorpStock156,910$38.0M0.2%−9,209−5.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock253,583$37.9M0.2%+35,817+16.4%AddedHistory
BERYBerry Global Group, Inc.COM799,913$37.2M0.2%−83,678−9.5%ReducedHistory
SPGIS&P Global Inc.Stock121,310$37.0M0.2%+5,462+4.7%AddedHistory
PMPhilip Morris International Inc.Stock437,095$36.3M0.2%+14,221+3.4%AddedHistory
ECLEcolab Inc.Stock250,273$36.1M0.2%−12,483−4.8%ReducedHistory
MDLZMondelez International, Inc.Stock647,021$35.5M0.2%−14,287−2.2%ReducedHistory
EOGEOG Resources IncStock312,165$34.9M0.2%−1,333−0.4%ReducedHistory
INTCIntel CorpStock1,345,574$34.7M0.2%−215,392−13.8%ReducedHistory
IBMInternational Business Machines CorpStock291,340$34.6M0.2%+41,975+16.8%AddedHistory
SCSSteelcase IncCL A5,275,190$34.4M0.2%−161,530−3.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock163,085$33.9M0.2%−11,172−6.4%ReducedHistory
AXPAmerican Express CoStock251,138$33.9M0.2%−7,170−2.8%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM1,206,007$33.4M0.2%−149,751−11.0%Reduced–
SLBSLB LimitedStock926,392$33.3M0.2%−264,689−22.2%ReducedHistory
CBChubb LtdStock181,186$33.0M0.2%+3,457+1.9%AddedHistory
LMTLockheed Martin CorpStock84,683$32.7M0.2%+10,498+14.2%AddedHistory
STZConstellation Brands, Inc.Stock142,052$32.6M0.2%+10,369+7.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF441,236$31.8M0.2%+51,131+13.1%Added–
YUMYum Brands IncStock295,609$31.4M0.2%−1,363−0.5%ReducedHistory
DUKDuke Energy CORPStock335,998$31.3M0.2%+3,102+0.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF415,921$31.1M0.2%+22,688+5.8%Added–
iShares Tips Bond ETF464287176ETF289,552$30.4M0.2%−47,644−14.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF405,814$29.0M0.2%+14,577+3.7%Added–
iShares Tr464288877EAFE VALUE ETF725,217$27.9M0.1%+86,472+13.5%Added–
CCitigroup IncStock657,055$27.4M0.1%−86,407−11.6%ReducedHistory
BABoeing CoStock213,550$25.9M0.1%−10,467−4.7%ReducedHistory
MRVLMarvell Technology, Inc.COM595,323$25.5M0.1%−20,680−3.4%ReducedHistory
NOWServiceNow, Inc.Stock67,587$25.5M0.1%−10,706−13.7%ReducedHistory
ORLYO Reilly Automotive IncStock35,185$24.7M0.1%+2,811+8.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF550,760$24.4M0.1%−12,207−2.2%Reduced–
NOCNorthrop Grumman CorpStock51,744$24.3M0.1%+4,096+8.6%AddedHistory
ZTSZoetis Inc.Stock162,053$24.0M0.1%−16,484−9.2%ReducedHistory
GSGoldman Sachs Group IncStock81,802$24.0M0.1%+1,007+1.2%AddedHistory
GDGeneral Dynamics CorpStock112,280$23.8M0.1%+253+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock375,879$23.2M0.1%+6,582+1.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS469,261$23.1M0.1%−22,496−4.6%Reduced–
Schwab US Tips ETF808524870ETF443,392$23.0M0.1%−58,447−11.6%Reduced–
FDXFedEx CorpStock153,607$22.8M0.1%−22,420−12.7%ReducedHistory
TFCTruist Financial CorpCOM517,612$22.5M0.1%−57,640−10.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock244,273$22.1M0.1%−2,843−1.2%ReducedHistory
ADIAnalog Devices IncStock158,135$22.0M0.1%−11,248−6.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF158,212$20.4M0.1%−7,093−4.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF258,923$20.3M0.1%−1,893−0.7%Reduced–
ISRGIntuitive Surgical IncCOM NEW107,760$20.2M0.1%+884+0.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF96,975$20.1M0.1%−3,561−3.5%Reduced–
SYKStryker CorpStock98,488$19.9M0.1%−9,892−9.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF408,293$19.9M0.1%−24,036−5.6%Reduced–
CMECME Group Inc.COM111,282$19.7M0.1%+2,947+2.7%AddedHistory
TMUST-Mobile US, Inc.Stock146,696$19.7M0.1%+11,404+8.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock227,590$19.6M0.1%−1,772−0.8%ReducedHistory
TGTTarget CorpStock131,301$19.5M0.1%+95+0.1%AddedHistory
iShares Select U.S. REIT ETF464287564ETF359,224$19.3M0.1%−12,580−3.4%Reduced–
MARMarriott International IncStock136,988$19.2M0.1%+8,017+6.2%AddedHistory
ELEstee Lauder Companies IncCL A87,754$18.9M0.1%−8,084−8.4%ReducedHistory
MMM3M CoStock168,287$18.6M0.1%−10,962−6.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF180,048$18.5M0.1%−97,967−35.2%Reduced–
SYYSysco CorpStock258,404$18.3M0.1%−22,607−8.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF125,908$18.1M0.1%+6,080+5.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF149,011$18.0M0.1%−10,838−6.8%Reduced–
DGDollar General CorpCOM74,647$17.9M0.1%+3,666+5.2%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH526,650$17.2M0.1%−51,573−8.9%Reduced–
DHIHorton D R IncCOM254,616$17.1M0.1%−24,184−8.7%ReducedHistory
MLPBUBS AGETRACS ALER MLP982,329$17.0M0.1%+88,933+10.0%AddedHistory
FCXFreeport-McMoran IncStock619,565$16.9M0.1%−283,096−31.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF557,564$16.9M0.1%−55,028−9.0%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF97,769$16.7M0.1%+4,973+5.4%Added–
Vanguard Information Technology ETF92204A702ETF53,994$16.6M0.1%−3,638−6.3%Reduced–
iShares Tr46435G409MSCI INTL VLU FT834,768$16.5M0.1%+87,768+11.7%Added–
iShares Russell Mid-Cap Value ETF464287473ETF167,637$16.1M0.1%−2,945−1.7%Reduced–
Kraneshares Tr500767736QUADRTC INT RT710,443$15.7M0.1%−166,499−19.0%Reduced–
TAT&T Inc.Stock1,021,593$15.7M0.1%−83,745−7.6%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM123,663$15.4M0.1%−27,723−18.3%ReducedHistory
CDWCDW CorpCOM98,408$15.4M0.1%+1,828+1.9%AddedHistory
MUMicron Technology IncStock302,367$15.1M0.1%−2,468−0.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF190,947$15.1M0.1%+5,636+3.0%Added–
DBX ETF Tr233051143XTRACKRS S&P 500462,724$14.8M0.1%−13,332−2.8%Reduced–
FISVFiserv IncStock156,728$14.7M0.1%+47,365+43.3%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