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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
2,644
−31 vs. Q3 2022
Portfolio value
$20.8B
+$1.67B (+8.7%) vs. Q3 2022
Filed
Jan 25, 2023
SEC
Holdings of Fifth Third Bancorp in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF253,035$53.9M0.3%−3,263−1.3%Reduced–
APDAir Products & Chemicals, Inc.Stock174,248$53.7M0.3%+7,415+4.4%AddedHistory
CINFCincinnati Financial CorpCOM508,577$52.1M0.3%−9,054−1.7%ReducedHistory
ORCLOracle CorpStock630,819$51.6M0.2%−9,464−1.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF350,516$50.8M0.2%−65,750−15.8%Reduced–
SBUXStarbucks CorpStock505,065$50.1M0.2%+43,118+9.3%AddedHistory
SLBSLB LimitedStock927,562$49.6M0.2%+1,170+0.1%AddedHistory
USBUS Bancorp DECOM NEW1,135,509$49.5M0.2%−56,732−4.8%ReducedHistory
PXDPioneer Natural Resources CoCOM214,939$49.1M0.2%+11,438+5.6%AddedHistory
WMWaste Management IncStock312,393$49.0M0.2%+14,373+4.8%AddedHistory
MCHPMicrochip Technology IncStock694,889$48.8M0.2%+3,539+0.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD420,356$48.3M0.2%+44,882+12.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF548,560$48.0M0.2%+107,324+24.3%Added–
PHParker-Hannifin CorpStock160,723$46.8M0.2%+3,813+2.4%AddedHistory
ADBEAdobe Inc.Stock138,037$46.5M0.2%−14,145−9.3%ReducedHistory
IBMInternational Business Machines CorpStock329,437$46.4M0.2%+38,097+13.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock278,613$46.1M0.2%+25,030+9.9%AddedHistory
LMTLockheed Martin CorpStock94,447$45.9M0.2%+9,764+11.5%AddedHistory
PMPhilip Morris International Inc.Stock452,187$45.8M0.2%+15,092+3.5%AddedHistory
NSCNorfolk Southern CorpStock183,548$45.2M0.2%−5,389−2.9%ReducedHistory
AMATApplied Materials IncStock454,725$44.3M0.2%−37,103−7.5%ReducedHistory
BERYBerry Global Group, Inc.COM732,071$44.2M0.2%−67,842−8.5%ReducedHistory
WFCWells Fargo & CompanyStock1,068,413$44.1M0.2%+22,812+2.2%AddedHistory
CBChubb LtdStock192,379$42.4M0.2%+11,193+6.2%AddedHistory
FITBFifth Third BancorpCOM1,281,417$42.0M0.2%−39,065−3.0%ReducedHistory
MDLZMondelez International, Inc.Stock621,302$41.4M0.2%−25,719−4.0%ReducedHistory
GLDSPDR Gold TrustETF237,778$40.3M0.2%−38,513−13.9%ReducedHistory
GDGeneral Dynamics CorpStock160,160$39.7M0.2%+47,880+42.6%AddedHistory
SPGIS&P Global Inc.Stock118,386$39.7M0.2%−2,924−2.4%ReducedHistory
EOGEOG Resources IncStock302,266$39.1M0.2%−9,899−3.2%ReducedHistory
UPSUnited Parcel Service IncStock217,690$37.8M0.2%−63,756−22.7%ReducedHistory
YUMYum Brands IncStock291,044$37.3M0.2%−4,565−1.5%ReducedHistory
SCSSteelcase IncCL A5,246,943$37.1M0.2%−28,247−0.5%ReducedHistory
CRMSalesforce, Inc.Stock279,579$37.1M0.2%−102,945−26.9%ReducedHistory
BABoeing CoStock181,862$34.6M0.2%−31,688−14.8%ReducedHistory
AMTAmerican Tower CorpREIT162,912$34.5M0.2%−41,142−20.2%ReducedHistory
AXPAmerican Express CoStock233,184$34.5M0.2%−17,954−7.1%ReducedHistory
STZConstellation Brands, Inc.Stock146,322$33.9M0.2%+4,270+3.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock157,780$32.9M0.2%−5,305−3.3%ReducedHistory
iShares Tr464288877EAFE VALUE ETF715,304$32.8M0.2%−9,913−1.4%Reduced–
DUKDuke Energy CORPStock317,509$32.7M0.2%−18,489−5.5%ReducedHistory
NOCNorthrop Grumman CorpStock59,554$32.5M0.2%+7,810+15.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF435,279$32.0M0.2%+29,465+7.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF926,355$31.7M0.2%+368,791+66.1%Added–
GILDGilead Sciences, Inc.Stock368,424$31.6M0.2%−7,455−2.0%ReducedHistory
INTCIntel CorpStock1,196,467$31.6M0.2%−149,107−11.1%ReducedHistory
ECLEcolab Inc.Stock216,670$31.5M0.2%−33,603−13.4%ReducedHistory
ORLYO Reilly Automotive IncStock37,124$31.3M0.2%+1,939+5.5%AddedHistory
MDTMedtronic plcStock402,205$31.3M0.2%−108,471−21.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF222,926$30.3M0.1%+73,915+49.6%Added–
Vanguard Short-Term Bond ETF921937827ETF389,324$29.3M0.1%−26,597−6.4%Reduced–
VZVerizon Communications IncStock733,903$28.9M0.1%−674,756−47.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW107,985$28.7M0.1%+225+0.2%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM938,464$28.2M0.1%−267,543−22.2%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF549,469$27.6M0.1%−1,291−0.2%Reduced–
TSLATesla, Inc.Stock207,071$25.5M0.1%−28,627−12.1%ReducedHistory
GSGoldman Sachs Group IncStock73,069$25.1M0.1%−8,733−10.7%ReducedHistory
ADIAnalog Devices IncStock151,767$24.9M0.1%−6,368−4.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock231,154$23.7M0.1%−13,119−5.4%ReducedHistory
CMICummins IncStock97,627$23.7M0.1%+36,619+60.0%AddedHistory
iShares Tips Bond ETF464287176ETF220,068$23.4M0.1%−69,484−24.0%Reduced–
SYKStryker CorpStock93,914$23.0M0.1%−4,574−4.6%ReducedHistory
ZTSZoetis Inc.Stock155,625$22.8M0.1%−6,428−4.0%ReducedHistory
MRVLMarvell Technology, Inc.COM605,425$22.4M0.1%+10,102+1.7%AddedHistory
MMM3M CoStock184,221$22.1M0.1%+15,934+9.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF457,269$21.9M0.1%+253,127+124.0%Added–
CTVACorteva, Inc.Stock372,866$21.9M0.1%+131,650+54.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS437,218$21.8M0.1%−32,043−6.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF259,701$21.7M0.1%+778+0.3%Added–
TMUST-Mobile US, Inc.Stock154,613$21.6M0.1%+7,917+5.4%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF98,015$21.6M0.1%+1,040+1.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF133,772$21.2M0.1%+7,864+6.2%Added–
NOWServiceNow, Inc.Stock53,452$20.8M0.1%−14,135−20.9%ReducedHistory
Schwab US Tips ETF808524870ETF393,049$20.4M0.1%−50,343−11.4%Reduced–
MLPBUBS AGETRACS ALER MLP1,084,473$20.3M0.1%+102,144+10.4%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH589,806$19.9M0.1%+63,156+12.0%Added–
SYYSysco CorpStock251,281$19.2M0.1%−7,123−2.8%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF346,009$19.0M0.1%−13,215−3.7%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF178,382$18.8M0.1%+10,745+6.4%Added–
iShares Tr464287630RUS 2000 VAL ETF135,255$18.8M0.1%−22,957−14.5%Reduced–
DHIHorton D R IncCOM209,734$18.7M0.1%−44,882−17.6%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT805,722$18.7M0.1%−29,046−3.5%Reduced–
iShares Tr464288273EAFE SML CP ETF329,721$18.6M0.1%−78,572−19.2%Reduced–
ELEstee Lauder Companies IncCL A74,959$18.6M0.1%−12,795−14.6%ReducedHistory
DGDollar General CorpCOM74,705$18.4M0.1%+58+0.1%AddedHistory
CMECME Group Inc.COM109,041$18.3M0.1%−2,241−2.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF101,893$18.3M0.1%+4,124+4.2%Added–
CCitigroup IncStock401,136$18.1M0.1%−255,919−38.9%ReducedHistory
AEPAmerican Electric Power Co IncStock187,697$17.8M0.1%+29,141+18.4%AddedHistory
FDXFedEx CorpStock101,143$17.5M0.1%−52,464−34.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF53,293$17.0M0.1%−701−1.3%Reduced–
SCHWSchwab Charles CorpStock203,986$17.0M0.1%+32,653+19.1%AddedHistory
CDWCDW CorpCOM94,974$17.0M0.1%−3,434−3.5%ReducedHistory
TAT&T Inc.Stock920,940$17.0M0.1%−100,653−9.9%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF316,219$16.8M0.1%+316,219New–
FCXFreeport-McMoran IncStock440,717$16.7M0.1%−178,848−28.9%ReducedHistory
MARMarriott International IncStock110,139$16.4M0.1%−26,849−19.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF120,264$16.3M0.1%+17,831+17.4%Added–
HSYHershey CoCOM69,939$16.2M0.1%+10,785+18.2%AddedHistory
FISVFiserv IncStock158,563$16.0M0.1%+1,835+1.2%AddedHistory

Sold out since Q3 2022 (177)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 177 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DREDuke Realty CorpCOM NEW29,625$1.43M<0.1%History
CLRContinental Resources, IncCOM16,785$1.12M<0.1%History
TWTRTwitter, Inc.COM25,215$1.10M<0.1%History
PMLPIMCO Municipal Income Fund IICOM85,100$811.0K<0.1%History
CTXSCitrix Systems IncCOM3,835$398.0K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM9,723$352.0K<0.1%History
ABMDAbiomed IncCOM1,314$323.0K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM4,210$310.0K<0.1%History
LEN.BLennar CorpCL B4,699$280.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR8,807$244.0K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH1,401$220.0K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,400$213.0K<0.1%–
CHSChico's Fas, Inc.COM38,950$189.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,905$160.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW14,053$143.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT4,300$108.0K<0.1%–
Tidal Trust I886364645SONICSHARES GBL3,677$88.0K<0.1%–
MVTBlackRock Munivest Fund II, Inc.COM8,646$87.0K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,740$75.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB3,502$74.0K<0.1%–
OUNZVanEck Merk Gold ETFGOLD SHS4,024$65.0K<0.1%History
Dimensional ETF Trust25434V203INTL CORE EQT MK2,881$62.0K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,073$53.0K<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM4,500$46.0K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM5,362$43.0K<0.1%History
YAlleghany CorpCOM48$40.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500880$35.0K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC1,071$34.0K<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR1,110$34.0K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF253$31.0K<0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH273$29.0K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM2,700$29.0K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF615$28.0K<0.1%–
LFGArchaea Energy Inc.COM CL A1,500$27.0K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF1,275$26.0K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND683$26.0K<0.1%–
DBXDropbox, Inc.CL A1,200$25.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A3,000$23.0K<0.1%History
BHCBausch Health Companies Inc.Stock3,250$22.0K<0.1%History
AUDCAudiocodes LtdORD910$20.0K<0.1%History
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ458$20.0K<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS989$19.0K<0.1%History
ARESAres Management CorpCL A COM STK292$18.0K<0.1%History
GASSStealthGas Inc.SHS7,075$18.0K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF475$17.0K<0.1%–
FVRRFiverr International Ltd.ORD SHS555$17.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF75$16.0K<0.1%–
iShares Tr464288851US OIL GS EX ETF180$15.0K<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM1,028$14.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock317$13.0K<0.1%History
Enerplus Corp292766102COM900$13.0K<0.1%–
First Tr Energy Income & Gro33738G104COM850$13.0K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF638$12.0K<0.1%–
CZWICitizens Community Bancorp Inc.COM1,000$12.0K<0.1%History
Crucible Acquisition Corp22877P108COM CL A1,200$12.0K<0.1%–
TWTradeweb Markets Inc.Stock196$11.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 101,920$11.0K<0.1%History
Flexshares Tr33939L787GLB QLT R/E IDX200$10.0K<0.1%–
iShares Tr46429B671MSCI CHINA ETF225$10.0K<0.1%–
HHyatt Hotels CorpCOM CL A119$10.0K<0.1%History
STONStonemor Inc.COM2,900$10.0K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS1,000$10.0K<0.1%History
TPGYTPG Pace Beneficial Finance Corp.CL A COM1,000$10.0K<0.1%History
FFAFirst Trust Enhanced Equity Income FundCOM581$9.00K<0.1%History
CACCCredit Acceptance CorpCOM20$9.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM2,000$9.00K<0.1%History
Alps ETF Tr00162Q361OSHS GBL INTER350$9.00K<0.1%–
PRCHPorch Group, Inc.COM3,509$8.00K<0.1%History
ATSGAir Transport Services Group, Inc.COM320$8.00K<0.1%History
CDNACareDx, Inc.COM393$7.00K<0.1%History
TLRYTilray Brands, Inc.COM CL 22,598$7.00K<0.1%History
iShares Tr464287697U.S. UTILITS ETF80$6.00K<0.1%–
MFAMfa Financial, Inc.COM727$6.00K<0.1%History
TDUPThredUp Inc.CL A3,347$6.00K<0.1%History
CVETCovetrus, Inc.COM286$6.00K<0.1%History
HHCHoward Hughes CorpCOM117$6.00K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER750$5.00K<0.1%History
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU375$5.00K<0.1%History
OMFOneMain Holdings, Inc.COM185$5.00K<0.1%History
GDDYGoDaddy Inc.CL A69$5.00K<0.1%History
PLPlanet Labs PBCCOM CL A1,000$5.00K<0.1%History
BFLYButterfly Network, Inc.COM CL A1,100$5.00K<0.1%History
Nightdragon Acquisition Corp65413D105CLASS A COM500$5.00K<0.1%–
JOEST JOE CoCOM111$4.00K<0.1%History
SPHRSphere Entertainment Co.CL A100$4.00K<0.1%History
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW28$4.00K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL36$4.00K<0.1%–
iShares Tr464289875CORE 40 MODE ETF100$4.00K<0.1%–
WTMWhite Mountains Insurance Group LtdCOM3$4.00K<0.1%History
ABTXAllegiance Bancshares, Inc.COM86$4.00K<0.1%History
MVFBlackRock Munivest Fund, Inc.COM600$4.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .001123$4.00K<0.1%History
PMMFranklin Managed Municipal Income TrustCOM650$4.00K<0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK524$4.00K<0.1%History
APGNApexigen, Inc.Equity1,500$4.00K<0.1%History
Global X FDS37954Y285TELMDC&DIG ETF235$3.00K<0.1%–
iShares Tr46435U473BB RAT CORP BD80$3.00K<0.1%–
RWTRedwood Trust IncCOM457$3.00K<0.1%History
APPAppLovin CorpCOM CL A162$3.00K<0.1%History
iShares Inc46434G764MSCI EMRG CHN70$3.00K<0.1%–