Skip to main content

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,490
−87 vs. Q3 2023
Portfolio value
$23.5B
+$1.94B (+9.0%) vs. Q3 2023
Filed
Jan 19, 2024
SEC
Holdings of Fifth Third Bancorp in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,177,702$1.19B5.1%−141,210−2.2%ReducedHistory
MSFTMicrosoft CorpStock2,874,650$1.08B4.6%−17,879−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,870,176$893.3M3.8%−20,993−1.1%Reduced–
NVDANVIDIA CorpStock1,189,243$588.9M2.5%−9,913−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock3,972,896$555.0M2.4%−39,560−1.0%ReducedHistory
AMZNAmazon Com IncStock3,552,534$539.8M2.3%+17,979+0.5%AddedHistory
iShares S&P 100 ETF464287101ETF2,175,194$485.9M2.1%+54,820+2.6%Added–
iShares Tr464288612INTRM GOV CR ETF4,110,635$430.6M1.8%+2,333,207+131.3%Added–
JPMJPMorgan Chase & CoStock2,282,565$388.3M1.7%−10,890−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF834,338$364.4M1.6%+843+0.1%Added–
PGProcter & Gamble CoStock2,404,605$352.4M1.5%−161,792−6.3%ReducedHistory
HDHome Depot, Inc.Stock949,847$329.2M1.4%−20,940−2.2%ReducedHistory
AVGOBroadcom Inc.Stock293,819$328.0M1.4%+3,282+1.1%AddedHistory
MAMastercard IncStock751,412$320.5M1.4%+8,388+1.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,089,941$302.1M1.3%−31,039−2.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF608,976$289.5M1.2%−39,988−6.2%ReducedHistory
UNHUnitedHealth Group IncStock508,385$267.6M1.1%−5,000−1.0%ReducedHistory
ABBVAbbVie Inc.Stock1,637,288$253.7M1.1%−30,159−1.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,149,067$232.6M1.0%−115,577−5.1%Reduced–
LLYEli Lilly & CoStock392,216$228.6M1.0%+25,492+7.0%AddedHistory
METAMeta Platforms, Inc.Stock622,476$220.3M0.9%+36,455+6.2%AddedHistory
JNJJohnson & JohnsonStock1,321,549$207.1M0.9%−43,835−3.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,195,037$196.5M0.8%−480,619−28.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,735,301$192.4M0.8%−854,422−23.8%Reduced–
GOOGAlphabet Inc.Stock1,343,697$189.4M0.8%−26,102−1.9%ReducedHistory
MCDMcDonalds CorpStock630,518$187.0M0.8%−11,698−1.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,055,577$181.6M0.8%−172,318−7.7%Reduced–
iShares Russell Midcap ETF464287499ETF2,314,213$179.9M0.8%−362,639−13.5%Reduced–
PANWPalo Alto Networks IncStock608,579$179.5M0.8%+19,337+3.3%AddedHistory
BACBank of America CorpStock5,310,570$178.8M0.8%−130,570−2.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,787,007$177.4M0.8%+1,037,471+138.4%Added–
XOMExxonMobil Holdings CorpCOM1,689,839$169.0M0.7%+33,888+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock465,202$165.9M0.7%+14,030+3.1%AddedHistory
MSMorgan StanleyStock1,775,077$165.5M0.7%−71,226−3.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,424,777$164.0M0.7%−266,608−7.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock299,342$158.9M0.7%−18,260−5.7%ReducedHistory
CVXChevron CorpStock1,014,298$151.3M0.6%−12,269−1.2%ReducedHistory
COSTCostco Wholesale CorpStock226,132$149.3M0.6%+5,696+2.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,954,572$147.6M0.6%−77,122−3.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF479,235$145.3M0.6%−14,885−3.0%Reduced–
CATCaterpillar IncStock485,869$143.7M0.6%+13,325+2.8%AddedHistory
UNPUnion Pacific CorpStock561,631$137.9M0.6%−5,835−1.0%ReducedHistory
WMTWalmart Inc.Stock862,874$136.0M0.6%+18,989+2.3%AddedHistory
ABTAbbott LaboratoriesStock1,232,025$135.6M0.6%+82,849+7.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,733,706$130.6M0.6%−142,394−7.6%Reduced–
NEENextera Energy IncStock2,108,022$128.0M0.5%−93,200−4.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF630,892$126.6M0.5%−24,819−3.8%Reduced–
HONHoneywell International IncCOM601,382$126.1M0.5%−15,697−2.5%ReducedHistory
PEPPepsiCo IncStock724,456$123.0M0.5%−21,919−2.9%ReducedHistory
ACNAccenture plcStock348,011$122.1M0.5%−13,718−3.8%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,218,843$119.5M0.5%+117,633+10.7%Added–
CSCOCisco Systems, Inc.Stock2,325,109$117.5M0.5%−83,470−3.5%ReducedHistory
DHRDanaher CorpStock504,837$116.8M0.5%−4,213−0.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF488,802$113.7M0.5%−39,398−7.5%Reduced–
DEDeere & CoStock281,795$112.7M0.5%−21,269−7.0%ReducedHistory
LINLinde PLCStock274,333$112.7M0.5%+6,195+2.3%AddedHistory
VVisa Inc.Stock430,415$112.1M0.5%−13,528−3.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF423,799$111.1M0.5%−8,975−2.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF641,796$109.4M0.5%−22,905−3.4%Reduced–
SNPSSynopsys IncCOM206,551$106.4M0.5%+985+0.5%AddedHistory
ORCLOracle CorpStock999,025$105.3M0.4%+42,544+4.4%AddedHistory
SHWSherwin Williams CoCOM322,692$100.6M0.4%−3,271−1.0%ReducedHistory
MPCMarathon Petroleum CorpStock666,344$98.9M0.4%−3,056−0.5%ReducedHistory
NKENIKE, Inc.Stock897,936$97.5M0.4%−1,696−0.2%ReducedHistory
AMGNAmgen IncStock334,053$96.2M0.4%+3,953+1.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,241,982$94.6M0.4%−244,429−16.4%Reduced–
MRKMerck & Co., Inc.Stock862,354$94.0M0.4%−69,714−7.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock603,667$93.5M0.4%−19,550−3.1%ReducedHistory
TJXTJX Companies IncStock983,692$92.3M0.4%−7,385−0.7%ReducedHistory
AMATApplied Materials IncStock562,375$91.1M0.4%+9,787+1.8%AddedHistory
KOCoca Cola CoStock1,543,041$90.9M0.4%−17,289−1.1%ReducedHistory
ITWIllinois Tool Works IncStock335,725$87.9M0.4%−4,997−1.5%ReducedHistory
TXNTexas Instruments IncStock495,911$84.5M0.4%−47,349−8.7%ReducedHistory
TSLATesla, Inc.Stock333,928$83.0M0.4%+15,190+4.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,998,493$82.1M0.3%−340,326−14.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF384,429$82.0M0.3%−32,304−7.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF420,790$81.0M0.3%−6,949−1.6%Reduced–
LOWLowes Companies IncStock359,472$80.0M0.3%−9,186−2.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF336,879$79.9M0.3%−4,660−1.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,573,883$79.6M0.3%−61,065−3.7%Reduced–
ADPAutomatic Data Processing IncStock338,867$78.9M0.3%−7,446−2.2%ReducedHistory
CTASCintas CorpStock128,991$77.7M0.3%−193−0.1%ReducedHistory
CMCSAComcast CorpStock1,763,874$77.3M0.3%−143,982−7.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF464,764$76.8M0.3%−48,636−9.5%Reduced–
ADBEAdobe Inc.Stock126,264$75.3M0.3%−3,684−2.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF337,699$73.7M0.3%−543−0.2%Reduced–
ETNEaton Corp plcStock302,209$72.8M0.3%+47,369+18.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF232,981$72.4M0.3%−2,219−0.9%Reduced–
DISWalt Disney CoStock790,737$71.4M0.3%−67,926−7.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF943,793$70.9M0.3%−153,242−14.0%Reduced–
PFEPfizer IncStock2,449,961$70.5M0.3%−205,383−7.7%ReducedHistory
CRMSalesforce, Inc.Stock246,344$64.8M0.3%−13,015−5.0%ReducedHistory
CINFCincinnati Financial CorpCOM618,961$64.0M0.3%−15,788−2.5%ReducedHistory
BLKBlackRock, Inc.COM75,096$61.0M0.3%−5,207−6.5%ReducedHistory
QCOMQualcomm IncStock420,008$60.7M0.3%+6,705+1.6%AddedHistory
PHParker-Hannifin CorpStock130,844$60.3M0.3%−5,196−3.8%ReducedHistory
MCHPMicrochip Technology IncStock661,867$59.7M0.3%−25,520−3.7%ReducedHistory
SCSSteelcase IncCL A4,339,810$58.7M0.2%−617,584−12.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF385,013$57.6M0.2%−13,596−3.4%Reduced–
COPConocoPhillipsStock494,538$57.4M0.2%+10,526+2.2%AddedHistory

Sold out since Q3 2023 (216)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 216 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM63,477$5.94M<0.1%History
SFSTSouthern First Bancshares IncCOM30,024$808.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB24,000$509.5K<0.1%–
TOSTToast, Inc.Stock17,649$330.6K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S26,821$320.5K<0.1%–
INSPInspire Medical Systems, Inc.COM1,595$316.5K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS1,476$170.8K<0.1%History
iShares Global Clean Energy ETF464288224ETF11,556$168.9K<0.1%–
GSBDGoldman Sachs BDC, Inc.SHS8,835$128.6K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT5,600$119.0K<0.1%History
OMABCentral North Airport GroupSPON ADR1,248$108.5K<0.1%History
FBNCFirst BancorpCOM3,640$102.4K<0.1%History
OMFOneMain Holdings, Inc.COM2,395$96.0K<0.1%History
HEPHolly Energy Partners LPCOM UT LTD PTN4,000$87.8K<0.1%History
iShares Tr464288604MRGSTR SM CP GR2,250$87.2K<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS6,359$87.1K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV1,161$77.5K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF6,642$72.7K<0.1%–
VKQInvesco Municipal TrustCOM7,129$59.5K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF1,032$56.9K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,957$51.3K<0.1%History
DSLDoubleLine Income Solutions FundCOM4,000$46.9K<0.1%History
NATINational Instruments CorpCOM728$43.4K<0.1%History
RKTRocket Companies, Inc.Stock5,030$41.1K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM3,319$40.0K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET432$36.4K<0.1%History
iShares Tr464288489INTL DEV RE ETF1,905$36.1K<0.1%–
TYGTortoise Energy Infrastructure CorpCOM1,250$36.1K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT2,560$36.0K<0.1%History
VMWVmware LLCCL A COM210$35.0K<0.1%History
ESTEEarthstone Energy IncCL A1,600$32.4K<0.1%History
Invesco Exchange Traded FD T46137V167S&P SML600 VAL337$30.7K<0.1%–
Pacer Trendpilot European Index ETF69374H808ETF1,219$30.2K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT1,202$30.0K<0.1%History
TRCATwin Ridge Capital Acquisition Corp.SHS CL A2,921$29.9K<0.1%History
PDIPIMCO Dynamic Income FundSHS1,637$28.3K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF862$28.0K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF221$24.8K<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM3,055$22.7K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,615$22.7K<0.1%–
iShares Tr46435G318IBONDS DEC2023887$22.6K<0.1%–
CIVBCivista Bancshares, Inc.COM NO PAR1,426$22.1K<0.1%History
TWNKHostess Brands, Inc.CL A645$21.5K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD484$21.2K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF240$20.2K<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM970$18.1K<0.1%History
Global X FDS37954Y632ARTIFICIAL ETF654$17.6K<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW105$17.1K<0.1%–
PACWPacwest BancorpCOM2,139$16.9K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF132$16.7K<0.1%–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN750$14.6K<0.1%History
VUZIVuzix CorpCOM NEW4,000$14.5K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF578$14.4K<0.1%–
iShares Tr464287861EUROPE ETF299$14.3K<0.1%–
Hollysys Automation Tchngy LG45667105SHS700$13.9K<0.1%–
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM2,000$13.8K<0.1%History
iShares Tr46434V282U S EQUITY FACTR309$13.4K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF622$13.2K<0.1%–
NXGNNextgen Healthcare, Inc.COM556$13.2K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT418$13.2K<0.1%–
IRMDIradimed CorpCOM283$12.6K<0.1%History
AOUTAmerican Outdoor Brands, Inc.COM1,147$11.2K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG412$11.1K<0.1%–
BCHBank of ChileSPONSORED ADS550$11.1K<0.1%History
LTBRLIGHTBRIDGE CorpCOM2,441$11.0K<0.1%History
TGTXTG Therapeutics, Inc.COM1,305$10.9K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW1,251$10.6K<0.1%History
SGENSeagen Inc.COM49$10.4K<0.1%History
iShares Tr464289180MSCI EURO FL ETF533$10.1K<0.1%–
TUTelus CorpCOM610$9.97K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES202$9.67K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF175$9.48K<0.1%–
ACADAcadia Pharmaceuticals IncCOM443$9.23K<0.1%History
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM1,049$9.04K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF386$8.60K<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM675$8.31K<0.1%History
VRTVVeritiv CorpCOM48$8.11K<0.1%History
ACHRArcher Aviation Inc.Stock1,600$8.10K<0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD153$7.57K<0.1%–
ESTCElastic N.V.ORD SHS93$7.55K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF127$7.11K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS206$6.87K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -719$6.80K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF208$6.59K<0.1%–
CTGComputer Task Group IncCOM630$6.51K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM268$6.41K<0.1%–
ELANElanco Animal Health IncCOM568$6.38K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD70$6.32K<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK5,000$5.90K<0.1%History
Nuveen PFD & Incm Securties67072C105COM948$5.85K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF57$5.71K<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA143$5.54K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF125$5.33K<0.1%–
AVTAAvantax, Inc.COM207$5.29K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF199$5.22K<0.1%–
NWBINorthwest Bancshares, Inc.COM508$5.20K<0.1%History
CHCTCommunity Healthcare Trust IncCOM171$5.08K<0.1%History
SCPLSciPlay CorpCL A200$4.55K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF276$4.42K<0.1%–
SNDRSchneider National, Inc.CL B157$4.35K<0.1%History