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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,535
+85 vs. Q2 2024
Portfolio value
$27.6B
+$1.35B (+5.1%) vs. Q2 2024
Filed
Oct 17, 2024
SEC
Holdings of Fifth Third Bancorp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,182,053$1.44B5.2%−20,849−0.3%ReducedHistory
NVDANVIDIA CorpStock10,519,868$1.28B4.6%−165,854−1.6%ReducedHistory
MSFTMicrosoft CorpStock2,859,839$1.23B4.5%−15,386−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,678,845$968.4M3.5%−49,179−2.8%Reduced–
AMZNAmazon Com IncStock3,728,540$694.7M2.5%+37,948+1.0%AddedHistory
GOOGLAlphabet Inc.Stock4,019,303$666.6M2.4%+25,216+0.6%AddedHistory
iShares S&P 100 ETF464287101ETF2,366,621$655.0M2.4%+23,837+1.0%Added–
AVGOBroadcom Inc.Stock2,944,742$508.0M1.8%00.0%UnchangedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock2,242,497$472.9M1.7%−5230.0%ReducedHistory
METAMeta Platforms, Inc.Stock711,127$407.1M1.5%+12,700+1.8%AddedHistory
PGProcter & Gamble CoStock2,323,263$402.4M1.5%−48,852−2.1%ReducedHistory
LLYEli Lilly & CoStock452,838$401.2M1.5%+7,616+1.7%AddedHistory
HDHome Depot, Inc.Stock948,294$384.2M1.4%+6,857+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF717,367$378.5M1.4%−69,562−8.8%Reduced–
MAMastercard IncStock711,065$351.1M1.3%−1,058−0.1%ReducedHistory
ABBVAbbVie Inc.Stock1,619,206$319.8M1.2%−2,873−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF553,612$317.6M1.2%−14,545−2.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,035,403$313.8M1.1%−53,581−1.1%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF4,356,752$293.1M1.1%−5,523−0.1%Reduced–
UNHUnitedHealth Group IncStock474,378$277.4M1.0%+3,654+0.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,501,130$273.2M1.0%+39,527+2.7%Added–
iShares Core S&P Small Cap ETF464287804ETF2,055,280$240.4M0.9%+90,849+4.6%Added–
XOMExxonMobil Holdings CorpCOM2,050,519$240.4M0.9%+4,968+0.2%AddedHistory
PANWPalo Alto Networks IncStock685,195$234.2M0.8%+7,032+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock500,200$230.2M0.8%+19,043+4.0%AddedHistory
BACBank of America CorpStock5,562,116$220.7M0.8%+22,776+0.4%AddedHistory
GOOGAlphabet Inc.Stock1,267,369$211.9M0.8%−20,167−1.6%ReducedHistory
COSTCostco Wholesale CorpStock235,642$208.9M0.8%+3,398+1.5%AddedHistory
WMTWalmart Inc.Stock2,527,528$204.1M0.7%−16,414−0.6%ReducedHistory
CATCaterpillar IncStock518,214$202.7M0.7%+5,523+1.1%AddedHistory
ORCLOracle CorpStock1,170,833$199.5M0.7%+85,667+7.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,549,725$199.0M0.7%−98,822−3.7%Reduced–
iShares Russell Midcap ETF464287499ETF2,202,268$194.1M0.7%−50,989−2.3%Reduced–
JNJJohnson & JohnsonStock1,169,251$189.5M0.7%−44,666−3.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock300,136$185.7M0.7%+399+0.1%AddedHistory
NEENextera Energy IncStock2,094,773$177.1M0.6%−14,707−0.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,795,466$174.9M0.6%−32,168−1.8%Reduced–
MCDMcDonalds CorpStock542,701$165.3M0.6%−12,578−2.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,078,085$162.6M0.6%−110,041−3.5%Reduced–
iShares Russell 2000 ETF464287655ETF735,613$162.5M0.6%−23,167−3.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF428,468$160.8M0.6%−8,581−2.0%Reduced–
MSMorgan StanleyStock1,514,494$157.9M0.6%−11,653−0.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,801,667$151.6M0.5%−50,053−2.7%Reduced–
UNPUnion Pacific CorpStock612,239$150.9M0.5%−13,084−2.1%ReducedHistory
ABTAbbott LaboratoriesStock1,293,811$147.5M0.5%−8,258−0.6%ReducedHistory
DHRDanaher CorpStock523,048$145.4M0.5%+2,343+0.4%AddedHistory
LINLinde PLCStock292,352$139.4M0.5%+3,934+1.4%AddedHistory
CVXChevron CorpStock919,669$135.4M0.5%−62,956−6.4%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,274,526$133.4M0.5%−39,905−3.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock706,106$130.5M0.5%+29,341+4.3%AddedHistory
ETNEaton Corp plcStock388,045$128.6M0.5%+23,322+6.4%AddedHistory
iShares Tr464287622RUS 1000 ETF406,431$127.8M0.5%−7,595−1.8%Reduced–
SHWSherwin Williams CoCOM334,127$127.5M0.5%−250.0%ReducedHistory
CTASCintas CorpStock607,626$125.1M0.5%+13,334+2.2%AddedConverted for a 4-for-1 splitHistory
iShares MSCI Eafe ETF464287465ETF1,488,656$124.5M0.5%−153,239−9.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF466,978$123.2M0.4%−11,120−2.3%Reduced–
AMATApplied Materials IncStock603,125$121.9M0.4%+629+0.1%AddedHistory
iShares Tr464288612INTRM GOV CR ETF1,129,209$120.9M0.4%−16,681−1.5%Reduced–
KOCoca Cola CoStock1,662,543$119.5M0.4%+37,554+2.3%AddedHistory
VVisa Inc.Stock427,426$117.5M0.4%−4,940−1.1%ReducedHistory
TJXTJX Companies IncStock982,943$115.5M0.4%−13,203−1.3%ReducedHistory
ACNAccenture plcStock320,796$113.4M0.4%+451+0.1%AddedHistory
PEPPepsiCo IncStock663,412$112.8M0.4%−7,709−1.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF568,840$112.7M0.4%−20,541−3.5%Reduced–
HONHoneywell International IncCOM544,941$112.6M0.4%−1,750−0.3%ReducedHistory
AMGNAmgen IncStock349,057$112.5M0.4%+3,079+0.9%AddedHistory
ADBEAdobe Inc.Stock215,622$111.6M0.4%+9,433+4.6%AddedHistory
SNPSSynopsys IncCOM208,964$105.8M0.4%−2,262−1.1%ReducedHistory
MPCMarathon Petroleum CorpStock643,061$104.8M0.4%−9,435−1.4%ReducedHistory
DEDeere & CoStock243,753$101.7M0.4%−14,990−5.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF352,395$99.8M0.4%+9,896+2.9%Added–
MRKMerck & Co., Inc.Stock854,431$97.0M0.4%−52,851−5.8%ReducedHistory
TXNTexas Instruments IncStock465,634$96.2M0.3%+12,496+2.8%AddedHistory
GSGoldman Sachs Group IncStock191,788$95.0M0.3%+22,539+13.3%AddedHistory
PHParker-Hannifin CorpStock149,893$94.7M0.3%+4,861+3.4%AddedHistory
TSLATesla, Inc.Stock354,999$92.9M0.3%+23,635+7.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW186,934$91.8M0.3%+8,056+4.5%AddedHistory
ADPAutomatic Data Processing IncStock324,781$89.9M0.3%−4,005−1.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF231,369$88.8M0.3%−4,467−1.9%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF392,684$88.7M0.3%−9,576−2.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,038,191$87.8M0.3%−62,298−5.7%Reduced–
LOWLowes Companies IncStock321,245$87.0M0.3%−5,141−1.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF365,013$86.6M0.3%−11,809−3.1%Reduced–
ITWIllinois Tool Works IncStock317,590$83.2M0.3%−3,043−0.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF314,495$82.8M0.3%−17,577−5.3%Reduced–
CINFCincinnati Financial CorpCOM603,532$82.2M0.3%−2,069−0.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,408,675$80.9M0.3%−4,376−0.3%Reduced–
PFEPfizer IncStock2,785,936$80.6M0.3%+169,996+6.5%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,683,867$80.6M0.3%−65,313−3.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF817,595$78.3M0.3%−11,166−1.3%Reduced–
CSCOCisco Systems, Inc.Stock1,469,960$78.2M0.3%−99,426−6.3%ReducedHistory
NOWServiceNow, Inc.Stock86,960$77.8M0.3%+905+1.1%AddedHistory
GEGeneral Electric CoStock411,541$77.6M0.3%+60,732+17.3%AddedHistory
QCOMQualcomm IncStock437,824$74.5M0.3%−13,654−3.0%ReducedHistory
BLKBlackRock, Inc.COM76,053$72.2M0.3%−213−0.3%ReducedHistory
DISWalt Disney CoStock742,199$71.4M0.3%−51,034−6.4%ReducedHistory
GDGeneral Dynamics CorpStock231,945$70.1M0.3%+7,323+3.3%AddedHistory
AMDAdvanced Micro Devices IncStock421,460$69.2M0.3%+43,911+11.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF669,366$67.8M0.2%+14,611+2.2%Added–
iShares Russell 1000 Value ETF464287598ETF356,077$67.6M0.2%−19,568−5.2%Reduced–

Sold out since Q2 2024 (115)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX21,370$5.12M<0.1%–
WRKWestRock CoCOM9,817$493.4K<0.1%History
Liberty Media Corp531229789Stock20,034$444.0K<0.1%–
NENoble Corp plcORD SHS A7,674$342.6K<0.1%History
FLNAFilana Therapeutics, Inc.COM14,120$174.4K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF1,936$139.4K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO801$116.5K<0.1%–
iShares Inc464286350MSCI AGR PRO ETF3,060$109.5K<0.1%–
Veren Inc92340V107COM NEW10,738$84.5K<0.1%–
SQSPSquarespace, Inc.CLASS A1,934$84.4K<0.1%History
iShares Tr464288869MICRO-CAP ETF650$74.1K<0.1%–
iShares Tr46434V860TRS FLT RT BD1,253$63.5K<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,000$55.3K<0.1%History
CRBGCorebridge Financial, Inc.COM1,840$53.6K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A2,311$51.7K<0.1%History
Global X FDS37954Y657US PFD ETF2,450$48.2K<0.1%–
Flagstar Bank, National Association649445103COM14,495$46.7K<0.1%–
ETRNMidstream Co LLCCOM3,500$45.4K<0.1%History
TNKTeekay Tankers Ltd.CL A627$43.1K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK1,813$38.4K<0.1%History
AIFApollo Tactical Income Fund Inc.COM1,959$28.7K<0.1%History
WIREEncore Wire CorpCOM91$26.4K<0.1%History
iShares Tr464287739U.S. REAL ES ETF282$24.7K<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM911$23.9K<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF754$21.3K<0.1%–
SIXSix Flags Entertainment CorpCOM636$21.1K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF283$20.4K<0.1%–
AESIAtlas Energy Solutions Inc.COM NEW1,000$19.9K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX300$19.6K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF496$14.3K<0.1%–
MEIMethode Electronics IncCOM1,337$13.8K<0.1%History
MAINMain Street Capital CORPCEF259$13.1K<0.1%History
OFLXOmega Flex, Inc.COM249$12.8K<0.1%History
SYMSymbotic Inc.Stock350$12.3K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD264$12.1K<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA334$11.2K<0.1%–
BZKanzhun LtdSPONSORED ADS548$10.3K<0.1%History
FLNGFlex LNG Ltd.SHS375$10.1K<0.1%History
GSBCGreat Southern Bancorp, Inc.COM164$9.12K<0.1%History
iShares Tr464287697U.S. UTILITS ETF102$8.96K<0.1%–
TTECTTEC Holdings, Inc.COM1,489$8.76K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM529$8.17K<0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM960$8.11K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM2,200$8.05K<0.1%History
DNNDenison Mines Corp.COM4,000$7.96K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF142$7.78K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF658$7.60K<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH305$7.30K<0.1%–
NRCNRC HealthCOM NEW313$7.18K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM75$6.68K<0.1%History
PSNParsons CorpCOM69$5.64K<0.1%History
GOGrocery Outlet Holding Corp.COM223$4.93K<0.1%History
Alps Clean Energy ETF00162Q460ETF165$4.65K<0.1%–
PRAProassurance CorpCOM317$3.87K<0.1%History
iShares Inc464286749MSCI SWITZERLAND80$3.86K<0.1%–
CCAPCrescent Capital BDC, Inc.COM200$3.76K<0.1%History
Sunpower Corp867652406COM1,072$3.17K<0.1%–
CVGWCalavo Growers IncCOM134$3.04K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO108$2.89K<0.1%–
MEDMedifast IncCOM122$2.66K<0.1%History
ELVAElectrovaya Inc.COM NEW1,000$2.58K<0.1%History
ADTNADTRAN Holdings, Inc.COM476$2.50K<0.1%History
ORANYOrangeSPONSORED ADR246$2.46K<0.1%History
NGNovagold Resources IncCOM NEW700$2.42K<0.1%History
BRSLBrightstar Lottery PLCSHS USD106$2.17K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B53$2.16K<0.1%History
AMCXAMC Global Media Inc.CL A201$1.94K<0.1%History
UPBDUpbound Group, Inc.COM51$1.57K<0.1%History
BIGGQFormer BL Stores IncCOM800$1.38K<0.1%History
Franklin Templeton ETF Tr35473P561FTSE LATN AMRC65$1.30K<0.1%–
iShares Inc464286756MSCI SWEDEN ETF29$1.17K<0.1%–
EHABEnhabit, Inc.COM120$1.07K<0.1%History
SSLSasol LtdSPONSORED ADR122$928<0.1%History
BILLBILL Holdings, Inc.Stock17$895<0.1%History
CLWClearwater Paper CorpCOM17$824<0.1%History
OGIOrganigram Global Inc.Stock500$770<0.1%History
FTAIFTAI Aviation Ltd.SHS7$723<0.1%History
TUTelus CorpCOM47$712<0.1%History
MERCMercer International Inc.COM77$658<0.1%History
DAVAEndava plcADS22$643<0.1%History
HIBBHibbett IncCOM7$610<0.1%History
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM30$600<0.1%History
RCIRogers Communications IncCL B14$518<0.1%History
IOVAIovance Biotherapeutics, Inc.COM62$497<0.1%History
FVRRFiverr International Ltd.ORD SHS20$469<0.1%History
LPTVLoop Media, Inc.COM NEW4,600$465<0.1%History
UECUranium Energy CorpCOM60$361<0.1%History
RGPResources Connection, Inc.COM32$353<0.1%History
CLDTChatham Lodging TrustCOM40$341<0.1%History
PATHUiPath, Inc.Stock26$330<0.1%History
TEITempleton Emerging Markets Income FundCOM60$320<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT100$305<0.1%History
HOUSAnywhere Real Estate Inc.COM84$278<0.1%History
RDFNRedfin CorpCOM40$240<0.1%History
KRMDKORU Medical Systems, Inc.COM90$239<0.1%History
BFLYButterfly Network, Inc.COM CL A250$210<0.1%History
JFRNuveen Floating Rate Income FundCOM24$208<0.1%History
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT15$186<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1030$185<0.1%History
JRINuveen Real Asset Income & Growth FundCOM15$183<0.1%History