Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 200
- Est. +$6.61M
- Added
- 1,266
- Est. +$339.6M
- Reduced
- 700
- Est. −$470.1M
- Sold out
- 115
- Est. −$8.12M
Portfolio value went from $26.3B to $27.6B (+$1.35B (+5.1%)); positions from 2,450 to 2,535 (+85).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 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 | 6,182,0536,202,902 | −20,849−0.3% | $1.44B$1.31B | −$4.86M | 5.2%5.0% | +0.24 |
| NVDANVIDIA Corp | ReducedHistory | 10,519,86810,685,722 | −165,854−1.6% | $1.28B$1.32B | −$20.1M | 4.6%5.0% | −0.40 |
| MSFTMicrosoft Corp | ReducedHistory | 2,859,8392,875,225 | −15,386−0.5% | $1.23B$1.29B | −$6.62M | 4.5%4.9% | −0.44 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 1,678,8451,728,024 | −49,179−2.8% | $968.4M$945.6M | −$28.4M | 3.5%3.6% | −0.09 |
| AMZNAmazon Com Inc | AddedHistory | 3,728,5403,690,592 | +37,948+1.0% | $694.7M$713.2M | +$7.07M | 2.5%2.7% | −0.20 |
| GOOGLAlphabet Inc. | AddedHistory | 4,019,3033,994,087 | +25,216+0.6% | $666.6M$727.5M | +$4.18M | 2.4%2.8% | −0.36 |
| iShares S&P 100 ETF464287101 | Added– | 2,366,6212,342,784 | +23,837+1.0% | $655.0M$619.2M | +$6.60M | 2.4%2.4% | +0.01 |
| AVGOBroadcom Inc. | UnchangedConverted for a 10-for-1 splitHistory | 2,944,7422,956,090 | 00.0% | $508.0M$474.6M | $0 | 1.8%1.8% | +0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,242,4972,243,020 | −5230.0% | $472.9M$453.7M | −$110.3K | 1.7%1.7% | −0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 711,127698,427 | +12,700+1.8% | $407.1M$352.2M | +$7.27M | 1.5%1.3% | +0.13 |
| PGProcter & Gamble Co | ReducedHistory | 2,323,2632,372,115 | −48,852−2.1% | $402.4M$391.2M | −$8.46M | 1.5%1.5% | −0.03 |
| LLYEli Lilly & Co | AddedHistory | 452,838445,222 | +7,616+1.7% | $401.2M$403.1M | +$6.75M | 1.5%1.5% | −0.08 |
| HDHome Depot, Inc. | AddedHistory | 948,294941,437 | +6,857+0.7% | $384.2M$324.1M | +$2.78M | 1.4%1.2% | +0.16 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 717,367786,929 | −69,562−8.8% | $378.5M$393.6M | −$36.7M | 1.4%1.5% | −0.13 |
| MAMastercard Inc | ReducedHistory | 711,065712,123 | −1,058−0.1% | $351.1M$314.2M | −$522.4K | 1.3%1.2% | +0.08 |
| ABBVAbbVie Inc. | ReducedHistory | 1,619,2061,622,079 | −2,873−0.2% | $319.8M$278.2M | −$567.4K | 1.2%1.1% | +0.10 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 553,612568,157 | −14,545−2.6% | $317.6M$309.2M | −$8.35M | 1.2%1.2% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 5,035,4035,088,984 | −53,581−1.1% | $313.8M$297.8M | −$3.34M | 1.1%1.1% | 0.00 |
| Invesco S&P 500 Quality ETF46137V241 | Reduced– | 4,356,7524,362,275 | −5,523−0.1% | $293.1M$277.2M | −$371.5K | 1.1%1.1% | +0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 474,378470,724 | +3,654+0.8% | $277.4M$239.7M | +$2.14M | 1.0%0.9% | +0.09 |
| Vanguard Index FDS922908652 | Added– | 1,501,1301,461,603 | +39,527+2.7% | $273.2M$246.7M | +$7.19M | 1.0%0.9% | +0.05 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 2,055,2801,964,431 | +90,849+4.6% | $240.4M$209.5M | +$10.6M | 0.9%0.8% | +0.07 |
| XOMExxonMobil Holdings Corp | AddedHistory | 2,050,5192,045,551 | +4,968+0.2% | $240.4M$235.5M | +$582.3K | 0.9%0.9% | −0.03 |
| PANWPalo Alto Networks Inc | AddedHistory | 685,195678,163 | +7,032+1.0% | $234.2M$229.9M | +$2.40M | 0.8%0.9% | −0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 500,200481,157 | +19,043+4.0% | $230.2M$195.7M | +$8.76M | 0.8%0.7% | +0.09 |
| BACBank of America Corp | AddedHistory | 5,562,1165,539,340 | +22,776+0.4% | $220.7M$220.3M | +$903.8K | 0.8%0.8% | −0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 1,267,3691,287,536 | −20,167−1.6% | $211.9M$236.2M | −$3.37M | 0.8%0.9% | −0.13 |
| COSTCostco Wholesale Corp | AddedHistory | 235,642232,244 | +3,398+1.5% | $208.9M$197.4M | +$3.01M | 0.8%0.8% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 2,527,5282,543,942 | −16,414−0.6% | $204.1M$172.3M | −$1.33M | 0.7%0.7% | +0.08 |
| CATCaterpillar Inc | AddedHistory | 518,214512,691 | +5,523+1.1% | $202.7M$170.8M | +$2.16M | 0.7%0.7% | +0.08 |
| ORCLOracle Corp | AddedHistory | 1,170,8331,085,166 | +85,667+7.9% | $199.5M$153.2M | +$14.6M | 0.7%0.6% | +0.14 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 2,549,7252,648,547 | −98,822−3.7% | $199.0M$192.4M | −$7.71M | 0.7%0.7% | −0.01 |
| iShares Russell Midcap ETF464287499 | Reduced– | 2,202,2682,253,257 | −50,989−2.3% | $194.1M$182.7M | −$4.49M | 0.7%0.7% | +0.01 |
| JNJJohnson & Johnson | ReducedHistory | 1,169,2511,213,917 | −44,666−3.7% | $189.5M$177.4M | −$7.24M | 0.7%0.7% | +0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 300,136299,737 | +399+0.1% | $185.7M$165.8M | +$246.8K | 0.7%0.6% | +0.04 |
| NEENextera Energy Inc | ReducedHistory | 2,094,7732,109,480 | −14,707−0.7% | $177.1M$149.4M | −$1.24M | 0.6%0.6% | +0.07 |
| Vanguard Real Estate ETF922908553 | Reduced– | 1,795,4661,827,634 | −32,168−1.8% | $174.9M$153.1M | −$3.13M | 0.6%0.6% | +0.05 |
| MCDMcDonalds Corp | ReducedHistory | 542,701555,279 | −12,578−2.3% | $165.3M$141.5M | −$3.83M | 0.6%0.5% | +0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 3,078,0853,188,126 | −110,041−3.5% | $162.6M$157.6M | −$5.81M | 0.6%0.6% | −0.01 |
| iShares Russell 2000 ETF464287655 | Reduced– | 735,613758,780 | −23,167−3.1% | $162.5M$153.9M | −$5.12M | 0.6%0.6% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 428,468437,049 | −8,581−2.0% | $160.8M$159.3M | −$3.22M | 0.6%0.6% | −0.02 |
| MSMorgan Stanley | ReducedHistory | 1,514,4941,526,147 | −11,653−0.8% | $157.9M$148.3M | −$1.21M | 0.6%0.6% | +0.01 |
| iShares Tr46435G516 | Reduced– | 1,801,6671,851,720 | −50,053−2.7% | $151.6M$145.9M | −$4.21M | 0.5%0.6% | −0.01 |
| UNPUnion Pacific Corp | ReducedHistory | 612,239625,323 | −13,084−2.1% | $150.9M$141.5M | −$3.22M | 0.5%0.5% | +0.01 |
| ABTAbbott Laboratories | ReducedHistory | 1,293,8111,302,069 | −8,258−0.6% | $147.5M$135.3M | −$941.5K | 0.5%0.5% | +0.02 |
| DHRDanaher Corp | AddedHistory | 523,048520,705 | +2,343+0.4% | $145.4M$130.1M | +$651.4K | 0.5%0.5% | +0.03 |
| LINLinde PLC | AddedHistory | 292,352288,418 | +3,934+1.4% | $139.4M$126.6M | +$1.88M | 0.5%0.5% | +0.02 |
| CVXChevron Corp | ReducedHistory | 919,669982,625 | −62,956−6.4% | $135.4M$153.7M | −$9.27M | 0.5%0.6% | −0.09 |
| Invesco Exchange Traded FD T46137V431 | Reduced– | 1,274,5261,314,431 | −39,905−3.0% | $133.4M$135.1M | −$4.18M | 0.5%0.5% | −0.03 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 706,106676,765 | +29,341+4.3% | $130.5M$105.2M | +$5.42M | 0.5%0.4% | +0.07 |
| ETNEaton Corp plc | AddedHistory | 388,045364,723 | +23,322+6.4% | $128.6M$114.4M | +$7.73M | 0.5%0.4% | +0.03 |
| iShares Tr464287622 | Reduced– | 406,431414,026 | −7,595−1.8% | $127.8M$123.2M | −$2.39M | 0.5%0.5% | −0.01 |
| SHWSherwin Williams Co | ReducedHistory | 334,127334,152 | −250.0% | $127.5M$99.7M | −$9.54K | 0.5%0.4% | +0.08 |
| CTASCintas Corp | AddedConverted for a 4-for-1 splitHistory | 607,626594,292 | +13,334+2.2% | $125.1M$104.0M | +$2.75M | 0.5%0.4% | +0.06 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 1,488,6561,641,895 | −153,239−9.3% | $124.5M$128.6M | −$12.8M | 0.5%0.5% | −0.04 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 466,978478,098 | −11,120−2.3% | $123.2M$115.7M | −$2.93M | 0.4%0.4% | +0.01 |
| AMATApplied Materials Inc | AddedHistory | 603,125602,496 | +629+0.1% | $121.9M$142.2M | +$127.1K | 0.4%0.5% | −0.10 |
| iShares Tr464288612 | Reduced– | 1,129,2091,145,890 | −16,681−1.5% | $120.9M$118.9M | −$1.79M | 0.4%0.5% | −0.01 |
| KOCoca Cola Co | AddedHistory | 1,662,5431,624,989 | +37,554+2.3% | $119.5M$103.4M | +$2.70M | 0.4%0.4% | +0.04 |
| VVisa Inc. | ReducedHistory | 427,426432,366 | −4,940−1.1% | $117.5M$113.5M | −$1.36M | 0.4%0.4% | −0.01 |
| TJXTJX Companies Inc | ReducedHistory | 982,943996,146 | −13,203−1.3% | $115.5M$109.7M | −$1.55M | 0.4%0.4% | 0.00 |
| ACNAccenture plc | AddedHistory | 320,796320,345 | +451+0.1% | $113.4M$97.2M | +$159.4K | 0.4%0.4% | +0.04 |
| PEPPepsiCo Inc | ReducedHistory | 663,412671,121 | −7,709−1.1% | $112.8M$110.7M | −$1.31M | 0.4%0.4% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 568,840589,381 | −20,541−3.5% | $112.7M$107.6M | −$4.07M | 0.4%0.4% | 0.00 |
| HONHoneywell International Inc | ReducedHistory | 544,941546,691 | −1,750−0.3% | $112.6M$116.7M | −$361.7K | 0.4%0.4% | −0.04 |
| AMGNAmgen Inc | AddedHistory | 349,057345,978 | +3,079+0.9% | $112.5M$108.1M | +$992.1K | 0.4%0.4% | 0.00 |
| ADBEAdobe Inc. | AddedHistory | 215,622206,189 | +9,433+4.6% | $111.6M$114.5M | +$4.88M | 0.4%0.4% | −0.03 |
| SNPSSynopsys Inc | ReducedHistory | 208,964211,226 | −2,262−1.1% | $105.8M$125.7M | −$1.15M | 0.4%0.5% | −0.10 |
| MPCMarathon Petroleum Corp | ReducedHistory | 643,061652,496 | −9,435−1.4% | $104.8M$113.2M | −$1.54M | 0.4%0.4% | −0.05 |
| DEDeere & Co | ReducedHistory | 243,753258,743 | −14,990−5.8% | $101.7M$96.7M | −$6.26M | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 352,395342,499 | +9,896+2.9% | $99.8M$91.6M | +$2.80M | 0.4%0.3% | +0.01 |
| MRKMerck & Co., Inc. | ReducedHistory | 854,431907,282 | −52,851−5.8% | $97.0M$112.3M | −$6.00M | 0.4%0.4% | −0.08 |
| TXNTexas Instruments Inc | AddedHistory | 465,634453,138 | +12,496+2.8% | $96.2M$88.1M | +$2.58M | 0.3%0.3% | +0.01 |
| GSGoldman Sachs Group Inc | AddedHistory | 191,788169,249 | +22,539+13.3% | $95.0M$76.6M | +$11.2M | 0.3%0.3% | +0.05 |
| PHParker-Hannifin Corp | AddedHistory | 149,893145,032 | +4,861+3.4% | $94.7M$73.4M | +$3.07M | 0.3%0.3% | +0.06 |
| TSLATesla, Inc. | AddedHistory | 354,999331,364 | +23,635+7.1% | $92.9M$65.6M | +$6.18M | 0.3%0.2% | +0.09 |
| ISRGIntuitive Surgical Inc | AddedHistory | 186,934178,878 | +8,056+4.5% | $91.8M$79.6M | +$3.96M | 0.3%0.3% | +0.03 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 324,781328,786 | −4,005−1.2% | $89.9M$78.5M | −$1.11M | 0.3%0.3% | +0.03 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 231,369235,836 | −4,467−1.9% | $88.8M$88.2M | −$1.72M | 0.3%0.3% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 392,684402,260 | −9,576−2.4% | $88.7M$91.0M | −$2.16M | 0.3%0.3% | −0.03 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 1,038,1911,100,489 | −62,298−5.7% | $87.8M$85.6M | −$5.27M | 0.3%0.3% | −0.01 |
| LOWLowes Companies Inc | ReducedHistory | 321,245326,386 | −5,141−1.6% | $87.0M$72.0M | −$1.39M | 0.3%0.3% | +0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 365,013376,822 | −11,809−3.1% | $86.6M$82.2M | −$2.80M | 0.3%0.3% | 0.00 |
| ITWIllinois Tool Works Inc | ReducedHistory | 317,590320,633 | −3,043−0.9% | $83.2M$76.0M | −$797.5K | 0.3%0.3% | +0.01 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 314,495332,072 | −17,577−5.3% | $82.8M$82.9M | −$4.63M | 0.3%0.3% | −0.02 |
| CINFCincinnati Financial Corp | ReducedHistory | 603,532605,601 | −2,069−0.3% | $82.2M$71.5M | −$281.6K | 0.3%0.3% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 1,408,6751,413,051 | −4,376−0.3% | $80.9M$75.6M | −$251.2K | 0.3%0.3% | 0.00 |
| PFEPfizer Inc | AddedHistory | 2,785,9362,615,940 | +169,996+6.5% | $80.6M$73.2M | +$4.92M | 0.3%0.3% | +0.01 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 1,683,8671,749,180 | −65,313−3.7% | $80.6M$76.5M | −$3.13M | 0.3%0.3% | 0.00 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 817,595828,761 | −11,166−1.3% | $78.3M$76.7M | −$1.07M | 0.3%0.3% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 1,469,9601,569,386 | −99,426−6.3% | $78.2M$74.6M | −$5.29M | 0.3%0.3% | 0.00 |
| NOWServiceNow, Inc. | AddedHistory | 86,96086,055 | +905+1.1% | $77.8M$67.7M | +$809.4K | 0.3%0.3% | +0.02 |
| GEGeneral Electric Co | AddedHistory | 411,541350,809 | +60,732+17.3% | $77.6M$55.8M | +$11.5M | 0.3%0.2% | +0.07 |
| QCOMQualcomm Inc | ReducedHistory | 437,824451,478 | −13,654−3.0% | $74.5M$89.9M | −$2.32M | 0.3%0.3% | −0.07 |
| BLKBlackRock, Inc. | ReducedHistory | 76,05376,266 | −213−0.3% | $72.2M$60.0M | −$202.2K | 0.3%0.2% | +0.03 |
| DISWalt Disney Co | ReducedHistory | 742,199793,233 | −51,034−6.4% | $71.4M$78.8M | −$4.91M | 0.3%0.3% | −0.04 |
| GDGeneral Dynamics Corp | AddedHistory | 231,945224,622 | +7,323+3.3% | $70.1M$65.2M | +$2.21M | 0.3%0.2% | +0.01 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 421,460377,549 | +43,911+11.6% | $69.2M$61.2M | +$7.20M | 0.3%0.2% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 669,366654,755 | +14,611+2.2% | $67.8M$63.6M | +$1.48M | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 356,077375,645 | −19,568−5.2% | $67.6M$65.5M | −$3.71M | 0.2%0.2% | 0.00 |
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.