Skip to main content

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,753
+109 vs. Q4 2022
Portfolio value
$21.5B
+$676.1M (+3.2%) vs. Q4 2022
Filed
Apr 24, 2023
SEC
Holdings of Fifth Third Bancorp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,455,714$1.06B5.0%−166,779−2.5%ReducedHistory
MSFTMicrosoft CorpStock2,963,687$854.4M4.0%−35,591−1.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,811,302$744.6M3.5%−139,584−7.2%Reduced–
PGProcter & Gamble CoStock3,017,118$448.6M2.1%−31,193−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock4,170,596$432.6M2.0%−32,959−0.8%ReducedHistory
iShares S&P 100 ETF464287101ETF1,974,614$369.3M1.7%+43,570+2.3%Added–
AMZNAmazon Com IncStock3,417,754$353.0M1.6%+9,080+0.3%AddedHistory
NVDANVIDIA CorpStock1,191,564$331.0M1.5%−26,026−2.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,319,860$330.2M1.5%−9,243−0.7%Reduced–
JPMJPMorgan Chase & CoStock2,276,883$296.7M1.4%−9,447−0.4%ReducedHistory
HDHome Depot, Inc.Stock1,003,676$296.2M1.4%−20,047−2.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF784,895$295.2M1.4%−14,877−1.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF719,542$294.6M1.4%−39,891−5.3%ReducedHistory
MAMastercard IncStock741,848$269.6M1.3%−1,876−0.3%ReducedHistory
ABBVAbbVie Inc.Stock1,649,474$262.9M1.2%−31,566−1.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,707,210$261.8M1.2%−140,317−4.9%Reduced–
UNHUnitedHealth Group IncStock543,019$256.6M1.2%−54,920−9.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,617,700$241.8M1.1%−430,460−10.6%Reduced–
JNJJohnson & JohnsonStock1,443,029$223.7M1.0%−23,620−1.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,660,199$220.9M1.0%−126,143−4.5%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,526,463$214.0M1.0%+163,020+12.0%Added–
iShares Russell Midcap ETF464287499ETF2,860,472$200.0M0.9%−172,982−5.7%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF2,172,481$185.3M0.9%+1,462,460+206.0%Added–
TMOThermo Fisher Scientific Inc.Stock311,061$179.3M0.8%+2,335+0.8%AddedHistory
MCDMcDonalds CorpStock637,765$178.3M0.8%+8,704+1.4%AddedHistory
BACBank of America CorpStock6,202,578$177.4M0.8%−105,796−1.7%ReducedHistory
CVXChevron CorpStock1,083,338$176.8M0.8%−805−0.1%ReducedHistory
AVGOBroadcom Inc.Stock273,747$175.6M0.8%−8,797−3.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,868,093$174.7M0.8%−187,705−4.6%Reduced–
XOMExxonMobil Holdings CorpCOM1,569,452$172.1M0.8%+18,599+1.2%AddedHistory
NEENextera Energy IncStock2,226,199$171.6M0.8%−62,003−2.7%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE2,369,208$170.2M0.8%+272,826+13.0%Added–
MSMorgan StanleyStock1,851,850$162.6M0.8%−45,451−2.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,071,906$148.2M0.7%+106,748+5.4%Added–
PEPPepsiCo IncStock793,984$144.7M0.7%−23,006−2.8%ReducedHistory
GOOGAlphabet Inc.Stock1,391,238$144.7M0.7%−44,533−3.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock421,353$130.1M0.6%+3,075+0.7%AddedHistory
DHRDanaher CorpStock515,238$129.9M0.6%−9,485−1.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,746,967$127.8M0.6%+202,151+13.1%Added–
CSCOCisco Systems, Inc.Stock2,413,756$126.2M0.6%+53,416+2.3%AddedHistory
iShares Russell 2000 ETF464287655ETF706,597$126.1M0.6%−118,827−14.4%Reduced–
WMTWalmart Inc.Stock840,911$124.0M0.6%−11,698−1.4%ReducedHistory
UNPUnion Pacific CorpStock613,412$123.5M0.6%−22,739−3.6%ReducedHistory
PFEPfizer IncStock2,993,809$122.1M0.6%−84,533−2.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF487,282$119.1M0.6%−17,841−3.5%Reduced–
iShares Tr464287622RUS 1000 ETF514,714$115.9M0.5%+1,952+0.4%Added–
HONHoneywell International IncCOM605,962$115.8M0.5%−3,254−0.5%ReducedHistory
NKENIKE, Inc.Stock940,841$115.4M0.5%+3,763+0.4%AddedHistory
DEDeere & CoStock275,969$113.9M0.5%+44,644+19.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF747,261$113.8M0.5%+1,987+0.3%Added–
ABTAbbott LaboratoriesStock1,107,185$112.1M0.5%−68,909−5.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF524,542$110.6M0.5%−105,270−16.7%Reduced–
PANWPalo Alto Networks IncStock551,267$110.1M0.5%−2,366−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock1,531,143$106.1M0.5%−17,618−1.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD889,913$104.7M0.5%+469,557+111.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF677,709$104.4M0.5%−3,865−0.6%Reduced–
METAMeta Platforms, Inc.Stock491,387$104.1M0.5%+11,265+2.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,548,001$102.9M0.5%+40,858+1.6%Added–
DISWalt Disney CoStock1,009,639$101.1M0.5%+4850.0%AddedHistory
COSTCostco Wholesale CorpStock199,494$99.1M0.5%−3,328−1.6%ReducedHistory
VVisa Inc.Stock439,397$99.1M0.5%+16,549+3.9%AddedHistory
ACNAccenture plcStock346,283$99.0M0.5%−19,368−5.3%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF931,528$97.3M0.5%−784,238−45.7%Reduced–
MRKMerck & Co., Inc.Stock908,902$96.7M0.5%+4,306+0.5%AddedHistory
MPCMarathon Petroleum CorpStock703,856$94.9M0.4%+67,282+10.6%AddedHistory
CATCaterpillar IncStock414,051$94.8M0.4%+48,813+13.4%AddedHistory
KOCoca Cola CoStock1,524,097$94.5M0.4%−45,434−2.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,848,168$93.0M0.4%−59,268−3.1%Reduced–
TXNTexas Instruments IncStock493,170$91.7M0.4%+19,586+4.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF1,360,182$86.9M0.4%−1,126,988−45.3%Reduced–
iShares Select Dividend ETF464287168ETF732,137$85.8M0.4%−29,697−3.9%Reduced–
LINLinde PLCStock238,824$84.9M0.4%+9,544+4.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock655,234$83.3M0.4%+30,972+5.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,705,454$83.2M0.4%−15,854−0.9%Reduced–
ADPAutomatic Data Processing IncStock371,773$82.8M0.4%−15,298−4.0%ReducedHistory
LLYEli Lilly & CoStock240,364$82.5M0.4%+22,944+10.6%AddedHistory
RTXRTX CorpStock841,919$82.4M0.4%+27,328+3.4%AddedHistory
ITWIllinois Tool Works IncStock338,082$82.3M0.4%−1,801−0.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF430,924$81.7M0.4%−110,732−20.4%Reduced–
SNPSSynopsys IncCOM206,018$79.6M0.4%+2,527+1.2%AddedHistory
AMGNAmgen IncStock329,038$79.5M0.4%−4,273−1.3%ReducedHistory
LOWLowes Companies IncStock388,113$77.6M0.4%−11,650−2.9%ReducedHistory
SHWSherwin Williams CoCOM340,649$76.6M0.4%−13,103−3.7%ReducedHistory
CMCSAComcast CorpStock1,958,472$74.2M0.3%+28,620+1.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF490,619$74.1M0.3%−49,471−9.2%Reduced–
CINFCincinnati Financial CorpCOM649,733$72.8M0.3%+141,156+27.8%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,525,911$72.8M0.3%+282,262+22.7%Added–
TJXTJX Companies IncStock928,409$72.8M0.3%+5,712+0.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF700,818$69.8M0.3%−28,595−3.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF341,551$69.7M0.3%+630+0.2%Added–
iShares Tr464287234MSCI EMG MKT ETF1,713,718$67.6M0.3%+113,504+7.1%Added–
Vanguard Morningstar Value ETF922908744ETF479,701$66.3M0.3%−23,229−4.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF351,679$65.7M0.3%−3,568−1.0%Reduced–
iShares Tr464288687PFD AND INCM SEC2,056,022$64.2M0.3%−309,206−13.1%Reduced–
ORCLOracle CorpStock685,290$63.7M0.3%+54,471+8.6%AddedHistory
MCHPMicrochip Technology IncStock748,805$62.7M0.3%+53,916+7.8%AddedHistory
BLKBlackRock, Inc.COM93,213$62.4M0.3%−10,428−10.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF249,079$62.1M0.3%−3,956−1.6%Reduced–
CRMSalesforce, Inc.Stock302,021$60.3M0.3%+22,442+8.0%AddedHistory
QCOMQualcomm IncStock452,679$57.8M0.3%−57,351−11.2%ReducedHistory

Sold out since Q4 2022 (120)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM18,097$4.16M<0.1%History
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR14,385$711.5K<0.1%–
SJISouth Jersey Industries IncCOM9,249$328.6K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK9,668$307.8K<0.1%History
Signature BK New York N Y82669G104COM2,462$283.7K<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,585$279.6K<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF7,211$228.9K<0.1%–
Meridian Bioscience Inc589584101COM4,634$153.9K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF5,177$152.7K<0.1%–
STORStore Capital LLCCOM3,557$114.0K<0.1%History
Ssga Active ETF Tr78467V400GLOBL ALLO ETF2,676$100.5K<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF1,675$99.3K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,145$98.1K<0.1%–
OBDCBlue Owl Capital CorpCOM7,000$80.8K<0.1%History
iShares Inc464286319EM MKTS DIV ETF3,166$76.4K<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR760$75.0K<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT3,349$69.8K<0.1%–
MVBFMVB Financial CorpCOM3,150$69.4K<0.1%History
Flexshares Tr33939L837INTL QLTDV IDX3,030$62.5K<0.1%–
iShares Tr46435G318IBONDS DEC20232,310$58.6K<0.1%–
iShares Inc464286632MSCI ISRAEL ETF879$49.2K<0.1%–
WisdomTree Tr97717W703INTL EQUITY FD1,014$47.7K<0.1%–
LHCGLHC Group, IncCOM258$41.7K<0.1%History
PEGAPegasystems IncCOM1,118$38.3K<0.1%History
Goldman Sachs ETF Tr381430545HEDGE IND ETF500$34.7K<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED1,180$31.5K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF651$30.4K<0.1%–
LOBLive Oak Bancshares, Inc.COM1,000$30.2K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH400$29.9K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF598$29.4K<0.1%–
Victory Portfolios II92647N691VICTORYSHS US752$28.7K<0.1%–
IAAIAA, Inc.COM607$24.3K<0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,213$23.9K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,410$23.8K<0.1%History
BPOPPopular, Inc.COM NEW340$22.5K<0.1%History
AIMCAltra Industrial Motion Corp.COM361$21.6K<0.1%History
INBKFirst Internet BancorpCOM800$19.4K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD1,014$19.3K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF1,001$19.0K<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM304$18.9K<0.1%–
ETF Ser Solutions26922A222APTUS COLLRD INV604$17.4K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT555$17.2K<0.1%History
iShares U S ETF Tr46431W606IT RT HDG HGYL207$17.0K<0.1%–
ACADAcadia Pharmaceuticals IncCOM1,000$15.9K<0.1%History
Safehold Inc.45031U101COM2,006$15.3K<0.1%–
PTRAQProterra IncCOM3,960$14.9K<0.1%History
SAFESafehold Inc.COM503$14.4K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD323$14.2K<0.1%–
RCUSArcus Biosciences, Inc.COM665$13.8K<0.1%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP280$13.7K<0.1%–
EVGOEVgo Inc.CL A COM3,055$13.7K<0.1%History
FSCOFS Credit Opportunities Corp.COMMON STOCK2,700$12.7K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW105$10.6K<0.1%History
NVAXNovavax IncCOM NEW1,010$10.4K<0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN122$10.3K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF405$10.1K<0.1%–
AQNAlgonquin Power & Utilities Corp.COM1,506$9.82K<0.1%History
UVEUniversal Insurance Holdings, Inc.COM769$8.14K<0.1%History
MMUWestern Asset Managed Municipals Fund Inc.COM767$7.72K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM621$7.66K<0.1%History
NKTRNektar TherapeuticsCOM3,145$7.11K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN36200$6.74K<0.1%History
ABRArbor Realty Trust IncCOM500$6.59K<0.1%History
NSNuStar Energy L.P.UNIT COM385$6.16K<0.1%History
WisdomTree Tr97717X198US CORP BOND FD128$5.53K<0.1%–
INSIInsight Select Income FundCOM336$5.08K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS345$4.93K<0.1%History
DBPInvesco DB Precious Metals FundPRECIOUS METAL100$4.80K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A500$4.76K<0.1%History
UMPQUmpqua Holdings CorpCOM265$4.73K<0.1%History
CUTRCutera IncCOM102$4.51K<0.1%History
FBPFirst BancorpCOM NEW327$4.16K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF140$4.07K<0.1%–
MCNXAI Madison Equity Premium Income FundCOM477$3.70K<0.1%History
PACBPacific Biosciences of California, Inc.COM400$3.27K<0.1%History
MOMOHello Group Inc.ADS350$3.14K<0.1%History
DCTDuck Creek Technologies, Inc.SHS248$2.99K<0.1%History
PKEPark Aerospace CorpCOM210$2.82K<0.1%History
ATNIATN International, Inc.COM60$2.72K<0.1%History
RCReady Capital CorpCOM238$2.65K<0.1%History
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC33$2.60K<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF78$2.47K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C28$2.14K<0.1%History
CAJPYCanon IncSPONSORED ADR90$1.95K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.02696$1.78K<0.1%–
WRLDWorld Acceptance CorpCOM21$1.39K<0.1%History
CPFCentral Pacific Financial CorpCOM NEW66$1.34K<0.1%History
MCSMarcus CorpCOM93$1.34K<0.1%History
ProShares Tr74348A210SHRT RUSSELL200050$1.23K<0.1%–
ANGOAngiodynamics IncCOM82$1.13K<0.1%History
GCOGenesco IncCOM23$1.06K<0.1%History
SENEASeneca Foods CorpCL A17$1.04K<0.1%History
FORRForrester Research, Inc.COM28$1.00K<0.1%History
FFFutureFuel Corp.COM121$984<0.1%History
CRMTAmericas Carmart IncCOM13$939<0.1%History
UPBDUpbound Group, Inc.COM40$902<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE25$891<0.1%–
VSTVistra Corp.Stock38$882<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW136$858<0.1%–
UEICUniversal Electronics IncCOM40$832<0.1%History