Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,450
- +90 vs. Q1 2024
- Portfolio value
- $26.3B
- +$696.0M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 1,641,895 | $128.6M | 0.5% | −68,554−4.0% | Reduced | – |
| DHRDanaher Corp | Stock | 520,705 | $130.1M | 0.5% | +8,685+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,314,431 | $135.1M | 0.5% | +17,717+1.4% | Added | – |
| ABTAbbott Laboratories | Stock | 1,302,069 | $135.3M | 0.5% | +3,556+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 625,323 | $141.5M | 0.5% | +19,350+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 555,279 | $141.5M | 0.5% | −60,283−9.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 602,496 | $142.2M | 0.5% | +6,435+1.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,851,720 | $145.9M | 0.6% | −97,073−5.0% | Reduced | – |
| MSMorgan Stanley | Stock | 1,526,147 | $148.3M | 0.6% | −85,835−5.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,109,480 | $149.4M | 0.6% | +30,294+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,827,634 | $153.1M | 0.6% | −142,148−7.2% | Reduced | – |
| ORCLOracle Corp | Stock | 1,085,166 | $153.2M | 0.6% | +35,559+3.4% | Added | History |
| CVXChevron Corp | Stock | 982,625 | $153.7M | 0.6% | −10,534−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 758,780 | $153.9M | 0.6% | +4,451+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,188,126 | $157.6M | 0.6% | −94,697−2.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 437,049 | $159.3M | 0.6% | −24,538−5.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 299,737 | $165.8M | 0.6% | −1,334−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 512,691 | $170.8M | 0.7% | +10,583+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,543,942 | $172.3M | 0.7% | −2,015−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,213,917 | $177.4M | 0.7% | −67,561−5.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,253,257 | $182.7M | 0.7% | −37,368−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,648,547 | $192.4M | 0.7% | −21,098−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 481,157 | $195.7M | 0.7% | +9,899+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 232,244 | $197.4M | 0.8% | −1,273−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,964,431 | $209.5M | 0.8% | −134,873−6.4% | Reduced | – |
| BACBank of America Corp | Stock | 5,539,340 | $220.3M | 0.8% | −6,739−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 678,163 | $229.9M | 0.9% | +44,467+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,045,551 | $235.5M | 0.9% | +403,727+24.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,287,536 | $236.2M | 0.9% | −24,699−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 470,724 | $239.7M | 0.9% | −15,408−3.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,461,603 | $246.7M | 0.9% | +149,765+11.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,362,275 | $277.2M | 1.1% | −257,840−5.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,622,079 | $278.2M | 1.1% | −24,463−1.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,088,984 | $297.8M | 1.1% | −250,629−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 568,157 | $309.2M | 1.2% | −19,658−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 712,123 | $314.2M | 1.2% | −2,542−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 941,437 | $324.1M | 1.2% | +2,797+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 698,427 | $352.2M | 1.3% | +47,832+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,372,115 | $391.2M | 1.5% | +5,520+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 786,929 | $393.6M | 1.5% | −28,717−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 445,222 | $403.1M | 1.5% | +31,654+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,243,020 | $453.7M | 1.7% | −13,411−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 295,609 | $474.6M | 1.8% | −1,361−0.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,342,784 | $619.2M | 2.4% | +43,084+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,690,592 | $713.2M | 2.7% | +89,484+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,994,087 | $727.5M | 2.8% | +32,830+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,728,024 | $945.6M | 3.6% | −45,180−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,875,225 | $1.29B | 4.9% | +23,836+0.8% | Added | History |
| AAPLApple Inc. | Stock | 6,202,902 | $1.31B | 5.0% | +48,719+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 10,685,722 | $1.32B | 5.0% | −470,058−4.2% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2024 (82)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 164,003 | $43.1M | 0.2% | History |
| HCPHashiCorp, Inc. | COM CL A | 127,015 | $3.42M | <0.1% | History |
| SMMFSummit Financial Group, Inc. | COM | 45,382 | $1.23M | <0.1% | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 3,000 | $858.2K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 15,287 | $435.5K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,214 | $395.3K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 7,272 | $236.1K | <0.1% | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,000 | $175.9K | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $173.4K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,069 | $155.6K | <0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,220 | $152.5K | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 170 | $143.4K | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 6,200 | $121.9K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 1,857 | $115.1K | <0.1% | History |
| MODNModel N, Inc. | COM | 3,686 | $104.9K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 750 | $82.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 2,442 | $68.3K | <0.1% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,000 | $64.4K | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 2,000 | $61.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,703 | $57.2K | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 2,183 | $51.8K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,530 | $47.2K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 694 | $43.7K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 4,936 | $39.8K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 810 | $39.8K | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 519 | $37.7K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 470 | $33.9K | <0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 1,485 | $33.9K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 1,000 | $31.8K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 575 | $29.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 1,000 | $28.8K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 1,370 | $28.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 925 | $27.3K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 390 | $21.9K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 416 | $21.5K | <0.1% | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 522 | $20.3K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 280 | $19.4K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,550 | $18.8K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 485 | $15.5K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 400 | $15.4K | <0.1% | – |
| SASeabridge Gold Inc | COM | 1,000 | $15.1K | <0.1% | History |
| CPECallon Petroleum Co | COM | 352 | $12.6K | <0.1% | History |
| PLOWDouglas Dynamics, Inc | COM | 483 | $11.7K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,025 | $11.5K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 1,041 | $10.5K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,000 | $10.5K | <0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 500 | $10.0K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 330 | $8.37K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 79 | $8.23K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 200 | $7.96K | <0.1% | – |
| GRPNGroupon, Inc. | COM NEW | 515 | $6.87K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 117 | $6.28K | <0.1% | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 200 | $6.28K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $5.89K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 73 | $4.90K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 483 | $4.70K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 340 | $4.54K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 50 | $4.42K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 195 | $4.20K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 150 | $4.13K | <0.1% | History |
| GOODGladstone Commercial Corp | COM | 275 | $3.81K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 323 | $3.76K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 250 | $3.54K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 59 | $3.51K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 340 | $3.39K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 57 | $2.68K | <0.1% | – |
| IPWRIdeal Power Inc. | COM NEW | 300 | $2.67K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 250 | $1.58K | <0.1% | History |
| TMPTompkins Financial Corp | COM | 30 | $1.51K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23 | $1.47K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 21 | $1.45K | <0.1% | History |
| CPTNCepton, Inc. | COM NEW | 500 | $1.39K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 25 | $1.06K | <0.1% | – |
| ATNIATN International, Inc. | COM | 30 | $945 | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 105 | $732 | <0.1% | History |
| MCSMarcus Corp | COM | 40 | $570 | <0.1% | History |
| NFBKNorthfield Bancorp, Inc. | COM | 40 | $389 | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 6 | $383 | <0.1% | History |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 8 | $334 | <0.1% | – |
| CAECae Inc | COM | 10 | $206 | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 9 | $200 | <0.1% | History |
| ANIPAni Pharmaceuticals Inc | COM | 2 | $138 | <0.1% | History |