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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
PKGPackaging Corp of AmericaStock123,340$13.8M0.1%+17,129+16.1%AddedHistory
CTVACorteva, Inc.Stock241,216$13.8M0.1%+76,929+46.8%AddedHistory
AEPAmerican Electric Power Co IncStock158,556$13.7M0.1%+2,392+1.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF69,126$13.5M0.1%+456+0.7%Added–
CSXCSX CorpStock501,102$13.3M0.1%−3,044−0.6%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF165,536$13.1M0.1%+2,031+1.2%Added–
HSYHershey CoCOM59,154$13.0M0.1%+10,060+20.5%AddedHistory
NFLXNetflix IncStock55,231$13.0M0.1%−3,349−5.7%ReducedHistory
Vanguard Financials ETF92204A405ETF172,796$12.9M0.1%−10,577−5.8%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF102,433$12.5M0.1%+19,616+23.7%Added–
CMICummins IncStock61,008$12.4M0.1%+4,924+8.8%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF59,912$12.4M0.1%−2,108−3.4%Reduced–
SCHWSchwab Charles CorpStock171,333$12.3M0.1%+29,844+21.1%AddedHistory
INTUIntuit Inc.Stock31,235$12.1M0.1%+10,856+53.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF161,636$11.9M0.1%−10,037−5.8%Reduced–
PGRProgressive CorpStock101,767$11.8M0.1%−254−0.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF164,992$11.8M0.1%−20,641−11.1%Reduced–
WECWec Energy Group, Inc.Stock131,294$11.7M0.1%+3,931+3.1%AddedHistory
METMetlife IncStock190,777$11.6M0.1%−22,100−10.4%ReducedHistory
DFSDiscover Financial ServicesCOM125,739$11.4M0.1%−23,699−15.9%ReducedHistory
TELTE Connectivity plcREG SHS103,216$11.4M0.1%+423+0.4%AddedHistory
PSAPublic StorageCOM38,693$11.3M0.1%−2,535−6.1%ReducedHistory
ARK Innovation ETF00214Q104ETF299,397$11.3M0.1%−37,713−11.2%Reduced–
PRUPrudential Financial IncStock130,917$11.2M0.1%−30,700−19.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF49,182$11.0M0.1%−2,410−4.7%Reduced–
BRK.ABerkshire Hathaway IncCL A27$11.0M0.1%−1−3.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF173,449$10.9M0.1%−1,530−0.9%Reduced–
ENBEnbridge IncStock293,403$10.9M0.1%+2,405+0.8%AddedHistory
MNSTMonster Beverage CorpCOM124,788$10.9M0.1%−2,081−1.6%ReducedHistory
HCPHashiCorp, Inc.COM CL A335,000$10.8M0.1%−885,196−72.5%ReducedHistory
TROWPrice T Rowe Group IncStock101,001$10.6M0.1%−1,332−1.3%ReducedHistory
ELVElevance Health, Inc.Stock23,258$10.6M0.1%+2,027+9.5%AddedHistory
LRCXLam Research CorpCOM28,123$10.3M0.1%−143−0.5%ReducedHistory
PLDPrologis, Inc.REIT100,753$10.2M0.1%+1,601+1.6%AddedHistory
SBACSba Communications CorpCL A35,675$10.2M0.1%+252+0.7%AddedHistory
DOVDOVER CorpCOM87,054$10.1M0.1%−5,671−6.1%ReducedHistory
MCKMcKesson CorpStock29,785$10.1M0.1%+18,254+158.3%AddedHistory
BNYBank of New York Mellon CorpStock262,768$10.1M0.1%+4,015+1.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF204,142$9.78M0.1%−46,191−18.5%Reduced–
MKCMcCormick & Co IncStock136,263$9.71M0.1%+740+0.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD98,245$9.43M<0.1%−9,613−8.9%Reduced–
DBX ETF Tr233051150XTRACKERS MSCI284,916$9.29M<0.1%−15,926−5.3%Reduced–
EAElectronic Arts Inc.COM79,227$9.17M<0.1%+1,417+1.8%AddedHistory
ATVIActivision Blizzard, Inc.COM122,420$9.10M<0.1%−10,456−7.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,052$9.10M<0.1%+677+12.6%AddedHistory
DALDelta Air Lines, Inc.COM NEW323,013$9.06M<0.1%−305,331−48.6%ReducedHistory
AIGAmerican International Group, Inc.Stock190,795$9.06M<0.1%−820−0.4%ReducedHistory
BSXBoston Scientific CorpStock230,654$8.93M<0.1%−12,555−5.2%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF107,208$8.84M<0.1%+11,633+12.2%Added–
BDXBecton Dickinson & CoStock39,522$8.81M<0.1%−1,391−3.4%ReducedHistory
KMBKimberly Clark CorpStock78,134$8.79M<0.1%−1,752−2.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM87,629$8.69M<0.1%−11,894−12.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF32,148$8.59M<0.1%−7,930−19.8%Reduced–
ALLAllstate CorpStock66,456$8.28M<0.1%−20,011−23.1%ReducedHistory
AMDAdvanced Micro Devices IncStock128,839$8.16M<0.1%−46,095−26.3%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF80,255$8.16M<0.1%−775−1.0%Reduced–
CLColgate Palmolive CoStock115,817$8.14M<0.1%+490+0.4%AddedHistory
MCOMoodys CorpStock33,162$8.06M<0.1%+87+0.3%AddedHistory
PAYXPaychex IncStock70,694$7.93M<0.1%+2,695+4.0%AddedHistory
GMGeneral Motors CoCOM245,795$7.89M<0.1%−97,602−28.4%ReducedHistory
EWEdwards Lifesciences CorpStock94,229$7.79M<0.1%−1,011−1.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF86,447$7.78M<0.1%−1,023−1.2%Reduced–
WBAWalgreens Boots Alliance, Inc.COM245,313$7.70M<0.1%−4,025−1.6%ReducedHistory
EXCExelon CorpStock204,413$7.66M<0.1%−5,115−2.4%ReducedHistory
CCICrown Castle Inc.REIT52,303$7.56M<0.1%+465+0.9%AddedHistory
ALBAlbemarle CorpStock28,443$7.52M<0.1%+10,481+58.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW36,352$7.45M<0.1%+303+0.8%AddedHistory
CICigna GroupStock26,303$7.30M<0.1%+508+2.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock25,087$7.26M<0.1%+2,716+12.1%AddedHistory
GEGeneral Electric CoStock115,803$7.17M<0.1%−908−0.8%ReducedHistory
AONAon plcCL A26,425$7.08M<0.1%+1,034+4.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF100,991$6.87M<0.1%−1,894−1.8%Reduced–
MOAltria Group, Inc.Stock168,677$6.81M<0.1%−8,522−4.8%ReducedHistory
MTBM&T Bank CorpCOM38,577$6.80M<0.1%+3,113+8.8%AddedHistory
SOSouthern CoStock99,911$6.79M<0.1%−981−1.0%ReducedHistory
DEODiageo PLCSPON ADR NEW39,919$6.78M<0.1%−10,313−20.5%ReducedHistory
CNICanadian National Railway CoStock62,648$6.76M<0.1%+2,302+3.8%AddedHistory
HUMHumana IncStock13,885$6.74M<0.1%+1,025+8.0%AddedHistory
PPGPPG Industries IncStock60,136$6.66M<0.1%+2,056+3.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM182,027$6.52M<0.1%+9,728+5.6%AddedHistory
HIHillenbrand, Inc.COM177,476$6.52M<0.1%−117−0.1%ReducedHistory
TDGTransDigm Group INCCOM12,386$6.50M<0.1%+189+1.5%AddedHistory
SHELShell plcADR128,473$6.39M<0.1%−2,972−2.3%ReducedHistory
CDNSCadence Design Systems IncStock38,508$6.29M<0.1%+552+1.5%AddedHistory
FISFidelity National Information Services, Inc.Stock83,136$6.28M<0.1%−57,322−40.8%ReducedHistory
DDDuPont de Nemours, Inc.COM124,361$6.27M<0.1%−5,692−4.4%ReducedHistory
SIVBSVB Financial GroupCOM18,304$6.15M<0.1%+1,094+6.4%AddedHistory
LULUlululemon athletica inc.Stock21,699$6.07M<0.1%+1,980+10.0%AddedHistory
RSGRepublic Services, Inc.COM44,583$6.07M<0.1%+3,542+8.6%AddedHistory
NXPINXP Semiconductors N.V.COM41,049$6.05M<0.1%+3,902+10.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,733$6.02M<0.1%+192+2.2%AddedHistory
DDominion Energy, IncStock84,332$5.83M<0.1%+17,621+26.4%AddedHistory
HRLHormel Foods CorpCOM127,565$5.80M<0.1%−1,760−1.4%ReducedHistory
BKNGBooking Holdings Inc.Stock3,508$5.76M<0.1%−162−4.4%ReducedHistory
BAXBaxter International IncStock106,882$5.76M<0.1%−5,027−4.5%ReducedHistory
CARRCarrier Global CorpStock159,472$5.67M<0.1%−100,927−38.8%ReducedHistory
GISGeneral Mills IncStock73,486$5.63M<0.1%−12,845−14.9%ReducedHistory
ROPRoper Technologies IncStock15,538$5.59M<0.1%−796−4.9%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC127,629$5.57M<0.1%+1,672+1.3%Added–
IPGInterpublic Group of Companies, Inc.COM216,275$5.54M<0.1%+380+0.2%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