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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
CTASCintas CorpStock122,368$56.6M0.3%−964−0.8%ReducedHistory
COPConocoPhillipsStock557,893$55.3M0.3%−27,439−4.7%ReducedHistory
EMREmerson Electric CoStock608,447$53.0M0.2%−7,848−1.3%ReducedHistory
ADBEAdobe Inc.Stock134,657$51.9M0.2%−3,380−2.4%ReducedHistory
AMATApplied Materials IncStock421,574$51.8M0.2%−33,151−7.3%ReducedHistory
SBUXStarbucks CorpStock496,219$51.7M0.2%−8,846−1.8%ReducedHistory
PHParker-Hannifin CorpStock152,107$51.1M0.2%−8,616−5.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF336,672$51.1M0.2%−13,844−3.9%Reduced–
APDAir Products & Chemicals, Inc.Stock173,813$49.9M0.2%−435−0.2%ReducedHistory
TSLATesla, Inc.Stock235,367$48.8M0.2%+28,296+13.7%AddedHistory
USBUS Bancorp DECOM NEW1,353,054$48.8M0.2%+217,545+19.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock284,330$47.4M0.2%+5,717+2.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF553,985$45.9M0.2%+5,425+1.0%Added–
LMTLockheed Martin CorpStock96,248$45.5M0.2%+1,801+1.9%AddedHistory
GLDSPDR Gold TrustETF243,688$44.6M0.2%+5,910+2.5%AddedHistory
WMWaste Management IncStock272,045$44.4M0.2%−40,348−12.9%ReducedHistory
SCSSteelcase IncCL A5,199,000$43.8M0.2%−47,943−0.9%ReducedHistory
SLBSLB LimitedStock885,614$43.5M0.2%−41,948−4.5%ReducedHistory
PMPhilip Morris International Inc.Stock444,927$43.3M0.2%−7,260−1.6%ReducedHistory
SPGIS&P Global Inc.Stock119,909$41.3M0.2%+1,523+1.3%AddedHistory
UPSUnited Parcel Service IncStock211,195$41.0M0.2%−6,495−3.0%ReducedHistory
MDLZMondelez International, Inc.Stock586,647$40.9M0.2%−34,655−5.6%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD497,599$40.9M0.2%−445,750−47.3%Reduced–
AXPAmerican Express CoStock246,210$40.6M0.2%+13,026+5.6%AddedHistory
PXDPioneer Natural Resources CoCOM196,942$40.2M0.2%−17,997−8.4%ReducedHistory
BERYBerry Global Group, Inc.COM679,241$40.0M0.2%−52,830−7.2%ReducedHistory
IBMInternational Business Machines CorpStock303,402$39.8M0.2%−26,035−7.9%ReducedHistory
WFCWells Fargo & CompanyStock1,063,264$39.7M0.2%−5,149−0.5%ReducedHistory
CBChubb LtdStock200,356$38.9M0.2%+7,977+4.1%AddedHistory
GDGeneral Dynamics CorpStock169,924$38.8M0.2%+9,764+6.1%AddedHistory
YUMYum Brands IncStock293,374$38.7M0.2%+2,330+0.8%AddedHistory
BABoeing CoStock178,441$37.9M0.2%−3,421−1.9%ReducedHistory
INTCIntel CorpStock1,081,751$35.3M0.2%−114,716−9.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF726,168$35.2M0.2%+10,864+1.5%Added–
CVSCVS Health CorpStock472,480$35.1M0.2%−107,757−18.6%ReducedHistory
MDTMedtronic plcStock433,021$34.9M0.2%+30,816+7.7%AddedHistory
ECLEcolab Inc.Stock210,878$34.9M0.2%−5,792−2.7%ReducedHistory
NSCNorfolk Southern CorpStock163,636$34.7M0.2%−19,912−10.8%ReducedHistory
FITBFifth Third BancorpCOM1,234,511$32.9M0.2%−46,906−3.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF420,934$32.2M0.1%+31,610+8.1%Added–
ORLYO Reilly Automotive IncStock37,304$31.7M0.1%+180+0.5%AddedHistory
AMTAmerican Tower CorpREIT154,546$31.6M0.1%−8,366−5.1%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF412,011$31.1M0.1%−23,268−5.3%Reduced–
EOGEOG Resources IncStock265,352$30.4M0.1%−36,914−12.2%ReducedHistory
DUKDuke Energy CORPStock305,385$29.5M0.1%−12,124−3.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF541,786$29.0M0.1%−7,683−1.4%Reduced–
GILDGilead Sciences, Inc.Stock347,535$28.8M0.1%−20,889−5.7%ReducedHistory
ADIAnalog Devices IncStock145,644$28.7M0.1%−6,123−4.0%ReducedHistory
STZConstellation Brands, Inc.Stock126,526$28.6M0.1%−19,796−13.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF220,232$28.5M0.1%−2,694−1.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW108,130$27.6M0.1%+145+0.1%AddedHistory
ZTSZoetis Inc.Stock165,814$27.6M0.1%+10,189+6.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF848,544$27.3M0.1%−77,811−8.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM860,320$27.1M0.1%−78,144−8.3%Reduced–
VZVerizon Communications IncStock687,295$26.7M0.1%−46,608−6.4%ReducedHistory
iShares Tips Bond ETF464287176ETF230,282$25.4M0.1%+10,214+4.6%Added–
NOCNorthrop Grumman CorpStock53,292$24.6M0.1%−6,262−10.5%ReducedHistory
NOWServiceNow, Inc.Stock52,803$24.5M0.1%−649−1.2%ReducedHistory
CMICummins IncStock101,966$24.4M0.1%+4,339+4.4%AddedHistory
SYKStryker CorpStock84,917$24.2M0.1%−8,997−9.6%ReducedHistory
CTVACorteva, Inc.Stock397,025$23.9M0.1%+24,159+6.5%AddedHistory
MRVLMarvell Technology, Inc.COM547,888$23.7M0.1%−57,537−9.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF253,143$23.0M0.1%−6,558−2.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF96,924$22.8M0.1%−1,091−1.1%Reduced–
TMUST-Mobile US, Inc.Stock156,490$22.7M0.1%+1,877+1.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF390,785$22.7M0.1%−66,484−14.5%Reduced–
MARMarriott International IncStock132,761$22.0M0.1%+22,622+20.5%AddedHistory
GSGoldman Sachs Group IncStock66,917$21.9M0.1%−6,152−8.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF364,589$21.7M0.1%+34,868+10.6%Added–
DBX ETF Tr233051432XTRACK USD HIGH618,297$21.5M0.1%+28,491+4.8%Added–
CMECME Group Inc.COM111,373$21.3M0.1%+2,332+2.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF133,830$21.2M0.1%+580.0%Added–
iShares Tr46435G268RUSEL 2500 ETF382,942$21.0M0.1%+66,723+21.1%Added–
LHXL3HARRIS Technologies, Inc.Stock106,059$20.8M0.1%−51,721−32.8%ReducedHistory
Schwab US Tips ETF808524870ETF379,353$20.3M0.1%−13,696−3.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF146,902$20.1M0.1%+11,647+8.6%Added–
FDXFedEx CorpStock85,896$19.6M0.1%−15,247−15.1%ReducedHistory
FCXFreeport-McMoran IncStock479,000$19.6M0.1%+38,283+8.7%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS387,649$19.6M0.1%−49,569−11.3%Reduced–
ICEIntercontinental Exchange, Inc.Stock186,893$19.5M0.1%−44,261−19.1%ReducedHistory
MLPBUBS AGETRACS ALER MLP1,020,401$19.5M0.1%−64,072−5.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF49,233$19.0M0.1%−4,060−7.6%Reduced–
SYYSysco CorpStock245,212$18.9M0.1%−6,069−2.4%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF177,384$18.8M0.1%−998−0.6%Reduced–
iShares Select U.S. REIT ETF464287564ETF333,681$18.5M0.1%−12,328−3.6%Reduced–
ELEstee Lauder Companies IncCL A73,002$18.0M0.1%−1,957−2.6%ReducedHistory
AEPAmerican Electric Power Co IncStock196,553$17.9M0.1%+8,856+4.7%AddedHistory
PLDPrologis, Inc.REIT140,666$17.6M0.1%+13,801+10.9%AddedHistory
HSYHershey CoCOM68,713$17.5M0.1%−1,226−1.8%ReducedHistory
ELVElevance Health, Inc.Stock37,805$17.4M0.1%+10,386+37.9%AddedHistory
FISVFiserv IncStock145,824$16.5M0.1%−12,739−8.0%ReducedHistory
PKGPackaging Corp of AmericaStock116,706$16.2M0.1%−4,196−3.5%ReducedHistory
CDWCDW CorpCOM82,008$16.0M0.1%−12,966−13.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF207,351$15.9M0.1%+7,492+3.7%Added–
TGTTarget CorpStock95,598$15.8M0.1%−5,047−5.0%ReducedHistory
NFLXNetflix IncStock45,177$15.6M0.1%−2,690−5.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF70,891$15.3M0.1%+3,083+4.5%Added–
INTUIntuit Inc.Stock34,245$15.3M0.1%+1,170+3.5%AddedHistory
TAT&T Inc.Stock792,817$15.3M0.1%−128,123−13.9%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF111,325$14.9M0.1%−8,939−7.4%Reduced–

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