Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 140
- Est. +$9.44M
- Added
- 955
- Est. +$499.8M
- Reduced
- 863
- Est. −$867.9M
- Sold out
- 170
- Est. −$9.23M
Portfolio value went from $22.7B to $21.6B (−$1.09B (−4.8%)); positions from 2,607 to 2,577 (−30).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 6,318,9126,367,628 | −48,716−0.8% | $1.08B$1.24B | −$8.34M | 5.0%5.5% | −0.44 |
| MSFTMicrosoft Corp | ReducedHistory | 2,892,5292,901,392 | −8,863−0.3% | $913.3M$988.0M | −$2.80M | 4.2%4.4% | −0.13 |
| iShares Core S&P 500 ETF464287200 | Added– | 1,891,1691,884,952 | +6,217+0.3% | $812.1M$840.1M | +$2.67M | 3.8%3.7% | +0.06 |
| GOOGLAlphabet Inc. | ReducedHistory | 4,012,4564,071,844 | −59,388−1.5% | $525.1M$487.4M | −$7.77M | 2.4%2.2% | +0.28 |
| NVDANVIDIA Corp | AddedHistory | 1,199,1561,173,057 | +26,099+2.2% | $521.6M$496.2M | +$11.4M | 2.4%2.2% | +0.23 |
| AMZNAmazon Com Inc | AddedHistory | 3,534,5553,370,435 | +164,120+4.9% | $449.3M$439.4M | +$20.9M | 2.1%1.9% | +0.14 |
| iShares S&P 100 ETF464287101 | Added– | 2,120,3742,040,911 | +79,463+3.9% | $425.4M$422.6M | +$15.9M | 2.0%1.9% | +0.11 |
| PGProcter & Gamble Co | ReducedHistory | 2,566,3972,757,484 | −191,087−6.9% | $374.3M$418.4M | −$27.9M | 1.7%1.8% | −0.11 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,293,4552,265,384 | +28,071+1.2% | $332.6M$329.5M | +$4.07M | 1.5%1.5% | +0.09 |
| Vanguard S&P 500 ETF922908363 | Added– | 833,495818,739 | +14,756+1.8% | $327.3M$333.5M | +$5.79M | 1.5%1.5% | +0.05 |
| MAMastercard Inc | AddedHistory | 743,024733,064 | +9,960+1.4% | $294.2M$288.3M | +$3.94M | 1.4%1.3% | +0.09 |
| HDHome Depot, Inc. | ReducedHistory | 970,787984,054 | −13,267−1.3% | $293.3M$305.7M | −$4.01M | 1.4%1.3% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 1,120,9801,333,732 | −212,752−16.0% | $279.5M$348.7M | −$53.0M | 1.3%1.5% | −0.24 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 648,964698,648 | −49,684−7.1% | $277.4M$309.7M | −$21.2M | 1.3%1.4% | −0.08 |
| UNHUnitedHealth Group Inc | ReducedHistory | 513,385514,578 | −1,193−0.2% | $258.8M$247.3M | −$601.5K | 1.2%1.1% | +0.11 |
| ABBVAbbVie Inc. | AddedHistory | 1,667,4471,666,604 | +843+0.1% | $248.5M$224.5M | +$125.7K | 1.2%1.0% | +0.16 |
| AVGOBroadcom Inc. | AddedHistory | 290,537278,110 | +12,427+4.5% | $241.3M$241.2M | +$10.3M | 1.1%1.1% | +0.05 |
| Vanguard Index FDS922908652 | Added– | 1,675,6561,647,662 | +27,994+1.7% | $240.2M$245.2M | +$4.01M | 1.1%1.1% | +0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 3,589,7233,602,802 | −13,079−0.4% | $231.0M$243.2M | −$841.6K | 1.1%1.1% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 2,264,6442,724,023 | −459,379−16.9% | $213.6M$271.4M | −$43.3M | 1.0%1.2% | −0.21 |
| JNJJohnson & Johnson | ReducedHistory | 1,365,3841,373,878 | −8,494−0.6% | $212.7M$227.4M | −$1.32M | 1.0%1.0% | −0.02 |
| LLYEli Lilly & Co | AddedHistory | 366,724366,438 | +286+0.1% | $197.0M$171.9M | +$153.6K | 0.9%0.8% | +0.15 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,655,9511,668,728 | −12,777−0.8% | $194.7M$179.0M | −$1.50M | 0.9%0.8% | +0.11 |
| iShares Russell Midcap ETF464287499 | Reduced– | 2,676,8522,777,773 | −100,921−3.6% | $185.4M$202.9M | −$6.99M | 0.9%0.9% | −0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 1,369,7991,370,736 | −937−0.1% | $180.6M$165.8M | −$123.5K | 0.8%0.7% | +0.11 |
| iShares Tr464288612 | Added– | 1,777,428834,026 | +943,402+113.1% | $180.1M$85.8M | +$95.6M | 0.8%0.4% | +0.46 |
| METAMeta Platforms, Inc. | AddedHistory | 586,021497,962 | +88,059+17.7% | $175.9M$142.9M | +$26.4M | 0.8%0.6% | +0.19 |
| CVXChevron Corp | AddedHistory | 1,026,5671,010,331 | +16,236+1.6% | $173.1M$159.0M | +$2.74M | 0.8%0.7% | +0.10 |
| MCDMcDonalds Corp | ReducedHistory | 642,216650,953 | −8,737−1.3% | $169.2M$194.3M | −$2.30M | 0.8%0.9% | −0.07 |
| Vanguard Real Estate ETF922908553 | Reduced– | 2,227,8952,384,790 | −156,895−6.6% | $168.6M$199.3M | −$11.9M | 0.8%0.9% | −0.10 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 3,691,3853,751,901 | −60,516−1.6% | $161.4M$173.3M | −$2.65M | 0.7%0.8% | −0.02 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 317,602321,255 | −3,653−1.1% | $160.8M$167.6M | −$1.85M | 0.7%0.7% | +0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 451,172433,814 | +17,358+4.0% | $158.0M$147.9M | +$6.08M | 0.7%0.7% | +0.08 |
| MSMorgan Stanley | AddedHistory | 1,846,3031,797,921 | +48,382+2.7% | $150.8M$153.5M | +$3.95M | 0.7%0.7% | +0.02 |
| BACBank of America Corp | ReducedHistory | 5,441,1405,540,010 | −98,870−1.8% | $149.0M$158.9M | −$2.71M | 0.7%0.7% | −0.01 |
| iShares Tr46435G516 | Reduced– | 2,031,6942,116,768 | −85,074−4.0% | $140.5M$154.4M | −$5.88M | 0.7%0.7% | −0.03 |
| PANWPalo Alto Networks Inc | AddedHistory | 589,242569,995 | +19,247+3.4% | $138.1M$145.6M | +$4.51M | 0.6%0.6% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 843,885816,386 | +27,499+3.4% | $135.0M$128.3M | +$4.40M | 0.6%0.6% | +0.06 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 494,120490,044 | +4,076+0.8% | $131.4M$134.9M | +$1.08M | 0.6%0.6% | +0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 2,408,5792,443,482 | −34,903−1.4% | $129.5M$126.4M | −$1.88M | 0.6%0.6% | +0.04 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 1,876,1002,058,069 | −181,969−8.8% | $129.3M$149.2M | −$12.5M | 0.6%0.7% | −0.06 |
| CATCaterpillar Inc | AddedHistory | 472,544425,536 | +47,008+11.0% | $129.0M$104.7M | +$12.8M | 0.6%0.5% | +0.14 |
| PEPPepsiCo Inc | ReducedHistory | 746,375767,109 | −20,734−2.7% | $126.5M$142.1M | −$3.51M | 0.6%0.6% | −0.04 |
| DHRDanaher Corp | AddedHistory | 509,050499,406 | +9,644+1.9% | $126.3M$119.9M | +$2.39M | 0.6%0.5% | +0.06 |
| NEENextera Energy Inc | ReducedHistory | 2,201,2222,206,312 | −5,090−0.2% | $126.1M$163.7M | −$291.6K | 0.6%0.7% | −0.14 |
| COSTCostco Wholesale Corp | AddedHistory | 220,436207,248 | +13,188+6.4% | $124.5M$111.6M | +$7.45M | 0.6%0.5% | +0.08 |
| iShares Russell 2000 ETF464287655 | Reduced– | 655,711681,384 | −25,673−3.8% | $115.9M$127.6M | −$4.54M | 0.5%0.6% | −0.03 |
| UNPUnion Pacific Corp | ReducedHistory | 567,466593,350 | −25,884−4.4% | $115.6M$121.4M | −$5.27M | 0.5%0.5% | 0.00 |
| DEDeere & Co | AddedHistory | 303,064285,178 | +17,886+6.3% | $114.4M$115.6M | +$6.75M | 0.5%0.5% | +0.02 |
| HONHoneywell International Inc | AddedHistory | 617,079612,671 | +4,408+0.7% | $114.0M$127.1M | +$814.3K | 0.5%0.6% | −0.03 |
| ABTAbbott Laboratories | AddedHistory | 1,149,1761,124,151 | +25,025+2.2% | $111.3M$122.6M | +$2.42M | 0.5%0.5% | −0.02 |
| ACNAccenture plc | AddedHistory | 361,729359,956 | +1,773+0.5% | $111.1M$111.1M | +$544.5K | 0.5%0.5% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 528,200524,779 | +3,421+0.7% | $110.0M$115.5M | +$712.4K | 0.5%0.5% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 1,486,4111,575,248 | −88,837−5.6% | $105.2M$114.4M | −$6.29M | 0.5%0.5% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 664,701677,921 | −13,220−2.0% | $103.3M$110.1M | −$2.05M | 0.5%0.5% | −0.01 |
| VVisa Inc. | ReducedHistory | 443,943445,128 | −1,185−0.3% | $102.1M$105.7M | −$272.6K | 0.5%0.5% | +0.01 |
| iShares Tr464287622 | Reduced– | 432,774503,597 | −70,823−14.1% | $101.7M$122.7M | −$16.6M | 0.5%0.5% | −0.07 |
| ORCLOracle Corp | AddedHistory | 956,481864,113 | +92,368+10.7% | $101.3M$102.9M | +$9.78M | 0.5%0.5% | +0.02 |
| MPCMarathon Petroleum Corp | ReducedHistory | 669,400671,824 | −2,424−0.4% | $101.3M$78.3M | −$366.8K | 0.5%0.3% | +0.12 |
| Invesco Exchange Traded FD T46137V431 | Reduced– | 1,101,2102,309,704 | −1,208,494−52.3% | $100.5M$209.7M | −$110.3M | 0.5%0.9% | −0.46 |
| LINLinde PLC | AddedHistory | 268,138258,680 | +9,458+3.7% | $99.8M$98.6M | +$3.52M | 0.5%0.4% | +0.03 |
| MRKMerck & Co., Inc. | ReducedHistory | 932,068946,023 | −13,955−1.5% | $96.0M$109.2M | −$1.44M | 0.4%0.5% | −0.04 |
| SNPSSynopsys Inc | AddedHistory | 205,566203,161 | +2,405+1.2% | $94.3M$88.5M | +$1.10M | 0.4%0.4% | +0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 2,338,8192,481,518 | −142,699−5.8% | $91.7M$100.9M | −$5.60M | 0.4%0.4% | −0.02 |
| AMGNAmgen Inc | AddedHistory | 330,100316,889 | +13,211+4.2% | $88.7M$70.4M | +$3.55M | 0.4%0.3% | +0.10 |
| TJXTJX Companies Inc | AddedHistory | 991,077961,824 | +29,253+3.0% | $88.1M$81.6M | +$2.60M | 0.4%0.4% | +0.05 |
| PFEPfizer Inc | ReducedHistory | 2,655,3442,734,982 | −79,638−2.9% | $88.1M$100.3M | −$2.64M | 0.4%0.4% | −0.03 |
| KOCoca Cola Co | AddedHistory | 1,560,3301,533,947 | +26,383+1.7% | $87.3M$92.4M | +$1.48M | 0.4%0.4% | 0.00 |
| TXNTexas Instruments Inc | ReducedHistory | 543,260545,180 | −1,920−0.4% | $86.4M$98.1M | −$305.3K | 0.4%0.4% | −0.03 |
| NKENIKE, Inc. | ReducedHistory | 899,632926,304 | −26,672−2.9% | $86.0M$102.2M | −$2.55M | 0.4%0.5% | −0.05 |
| CMCSAComcast Corp | ReducedHistory | 1,907,8561,943,289 | −35,433−1.8% | $84.6M$80.7M | −$1.57M | 0.4%0.4% | +0.04 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 346,313358,416 | −12,103−3.4% | $83.3M$78.8M | −$2.91M | 0.4%0.3% | +0.04 |
| SHWSherwin Williams Co | ReducedHistory | 325,963326,675 | −712−0.2% | $83.1M$86.7M | −$181.6K | 0.4%0.4% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 318,738288,686 | +30,052+10.4% | $79.8M$75.6M | +$7.52M | 0.4%0.3% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 416,733428,564 | −11,831−2.8% | $78.8M$85.2M | −$2.24M | 0.4%0.4% | −0.01 |
| ITWIllinois Tool Works Inc | AddedHistory | 340,722336,668 | +4,054+1.2% | $78.5M$84.2M | +$933.7K | 0.4%0.4% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 513,400528,383 | −14,983−2.8% | $77.9M$83.4M | −$2.27M | 0.4%0.4% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 1,634,9481,625,569 | +9,379+0.6% | $77.8M$80.1M | +$446.3K | 0.4%0.4% | +0.01 |
| LOWLowes Companies Inc | ReducedHistory | 368,658378,315 | −9,657−2.6% | $76.6M$85.4M | −$2.01M | 0.4%0.4% | −0.02 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 623,217629,319 | −6,102−1.0% | $76.5M$79.3M | −$749.1K | 0.4%0.3% | 0.00 |
| AMATApplied Materials Inc | AddedHistory | 552,588525,429 | +27,159+5.2% | $76.5M$75.9M | +$3.76M | 0.4%0.3% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | Reduced– | 1,513,4171,735,694 | −222,277−12.8% | $75.9M$87.0M | −$11.2M | 0.4%0.4% | −0.03 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 1,097,0351,193,860 | −96,825−8.1% | $75.1M$84.1M | −$6.62M | 0.3%0.4% | −0.02 |
| BMYBristol Myers Squibb Co | ReducedHistory | 1,251,1571,442,624 | −191,467−13.3% | $72.6M$92.3M | −$11.1M | 0.3%0.4% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 341,539338,710 | +2,829+0.8% | $72.5M$74.6M | +$600.9K | 0.3%0.3% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 749,536743,185 | +6,351+0.9% | $70.5M$72.8M | +$597.2K | 0.3%0.3% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 427,739436,034 | −8,295−1.9% | $70.1M$75.8M | −$1.36M | 0.3%0.3% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 858,663987,215 | −128,552−13.0% | $69.6M$88.1M | −$10.4M | 0.3%0.4% | −0.07 |
| ADBEAdobe Inc. | ReducedHistory | 129,948132,386 | −2,438−1.8% | $66.3M$64.7M | −$1.24M | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 338,242345,395 | −7,153−2.1% | $66.2M$70.0M | −$1.40M | 0.3%0.3% | 0.00 |
| CINFCincinnati Financial Corp | ReducedHistory | 634,749638,295 | −3,546−0.6% | $64.9M$62.1M | −$362.7K | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 235,200236,300 | −1,100−0.5% | $64.0M$66.9M | −$299.5K | 0.3%0.3% | 0.00 |
| CTASCintas Corp | AddedHistory | 129,184126,921 | +2,263+1.8% | $62.1M$63.1M | +$1.09M | 0.3%0.3% | +0.01 |
| iShares Select Dividend ETF464287168 | Reduced– | 538,729675,890 | −137,161−20.3% | $58.0M$76.6M | −$14.8M | 0.3%0.3% | −0.07 |
| COPConocoPhillips | ReducedHistory | 484,012486,644 | −2,632−0.5% | $58.0M$50.4M | −$315.3K | 0.3%0.2% | +0.05 |
| EMREmerson Electric Co | AddedHistory | 573,454558,938 | +14,516+2.6% | $55.4M$50.5M | +$1.40M | 0.3%0.2% | +0.03 |
| SCSSteelcase Inc | ReducedHistory | 4,957,3945,194,376 | −236,982−4.6% | $55.4M$40.0M | −$2.65M | 0.3%0.2% | +0.08 |
| SLBSLB Limited | AddedHistory | 946,590873,302 | +73,288+8.4% | $55.2M$42.9M | +$4.27M | 0.3%0.2% | +0.07 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 398,609425,150 | −26,541−6.2% | $55.0M$60.4M | −$3.66M | 0.3%0.3% | −0.01 |
| ETNEaton Corp plc | AddedHistory | 254,840146,811 | +108,029+73.6% | $54.4M$29.5M | +$23.0M | 0.3%0.1% | +0.12 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.