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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,520
+13 vs. Q4 2024
Portfolio value
$26.3B
−$1.26B (−4.6%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Fifth Third Bancorp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock6,129,692$1.36B5.2%−29,371−0.5%ReducedHistory
NVDANVIDIA CorpStock10,325,979$1.12B4.3%−1,5360.0%ReducedHistory
MSFTMicrosoft CorpStock2,902,994$1.09B4.1%+21,164+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,689,117$949.1M3.6%−16,298−1.0%Reduced–
AMZNAmazon Com IncStock3,850,838$732.7M2.8%+99,649+2.7%AddedHistory
iShares S&P 100 ETF464287101ETF2,447,789$662.9M2.5%+83,821+3.5%Added–
GOOGLAlphabet Inc.Stock3,986,971$616.5M2.3%−29,554−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock2,184,979$536.0M2.0%−16,028−0.7%ReducedHistory
AVGOBroadcom Inc.Stock2,952,055$494.3M1.9%+13,995+0.5%AddedHistory
METAMeta Platforms, Inc.Stock752,584$433.8M1.6%+16,197+2.2%AddedHistory
PGProcter & Gamble CoStock2,259,864$385.1M1.5%−11,007−0.5%ReducedHistory
MAMastercard IncStock700,597$384.0M1.5%−8,730−1.2%ReducedHistory
LLYEli Lilly & CoStock451,169$372.6M1.4%+5,507+1.2%AddedHistory
HDHome Depot, Inc.Stock951,199$348.6M1.3%+2090.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF589,505$303.0M1.2%−80,610−12.0%Reduced–
ABBVAbbVie Inc.Stock1,440,477$301.8M1.1%−27,716−1.9%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF4,347,485$288.4M1.1%+14,721+0.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF4,858,784$283.5M1.1%−85,587−1.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF503,037$281.4M1.1%−17,486−3.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock524,766$279.5M1.1%+20,197+4.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,075,735$246.9M0.9%+4,622+0.2%AddedHistory
UNHUnitedHealth Group IncStock467,687$245.0M0.9%−8,598−1.8%ReducedHistory
BACBank of America CorpStock5,653,757$235.9M0.9%+93,070+1.7%AddedHistory
PANWPalo Alto Networks IncStock1,370,400$233.8M0.9%−4,253−0.3%ReducedHistory
WMTWalmart Inc.Stock2,617,938$229.8M0.9%+67,421+2.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,127,434$222.5M0.8%−47,879−2.2%Reduced–
COSTCostco Wholesale CorpStock228,917$216.5M0.8%+276+0.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,200,325$206.8M0.8%+40,385+3.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,633,535$199.2M0.8%+176,701+7.2%Added–
GOOGAlphabet Inc.Stock1,223,857$191.2M0.7%−31,812−2.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,126,770$180.9M0.7%−25,263−1.2%Reduced–
JNJJohnson & JohnsonStock1,078,900$178.9M0.7%−48,877−4.3%ReducedHistory
MSMorgan StanleyStock1,514,441$176.7M0.7%+8,104+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock347,381$172.9M0.7%+12,328+3.7%AddedHistory
MCDMcDonalds CorpStock544,806$170.2M0.6%+1,093+0.2%AddedHistory
ABTAbbott LaboratoriesStock1,280,278$169.8M0.6%−13,704−1.1%ReducedHistory
ORCLOracle CorpStock1,202,286$168.1M0.6%+27,665+2.4%AddedHistory
CATCaterpillar IncStock508,808$167.8M0.6%−1,210−0.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,718,024$155.5M0.6%−21,414−1.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF2,985,114$151.7M0.6%−4,927−0.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF409,589$147.9M0.6%−11,969−2.8%Reduced–
VVisa Inc.Stock413,442$144.9M0.6%+1,553+0.4%AddedHistory
CVXChevron CorpStock838,048$140.2M0.5%−12,745−1.5%ReducedHistory
UNPUnion Pacific CorpStock592,820$140.0M0.5%−18,404−3.0%ReducedHistory
NEENextera Energy IncStock1,967,823$139.5M0.5%−76,957−3.8%ReducedHistory
LINLinde PLCStock293,753$136.8M0.5%+2,714+0.9%AddedHistory
iShares Russell 2000 ETF464287655ETF673,200$134.3M0.5%−29,784−4.2%Reduced–
PNCPNC Financial Services Group, Inc.Stock742,600$130.5M0.5%+37,200+5.3%AddedHistory
CTASCintas CorpStock605,222$124.4M0.5%+5,784+1.0%AddedHistory
GSGoldman Sachs Group IncStock227,253$124.1M0.5%+21,506+10.5%AddedHistory
iShares Tr464288612INTRM GOV CR ETF1,148,236$121.7M0.5%+17,501+1.5%Added–
SHWSherwin Williams CoCOM346,656$121.0M0.5%+18,466+5.6%AddedHistory
iShares Tr464287622RUS 1000 ETF387,907$119.0M0.5%−10,651−2.7%Reduced–
ACNAccenture plcStock380,720$118.8M0.5%+59,914+18.7%AddedHistory
KOCoca Cola CoStock1,652,483$118.4M0.4%−20,084−1.2%ReducedHistory
ETNEaton Corp plcStock429,901$116.9M0.4%+23,702+5.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF433,459$112.1M0.4%−15,766−3.5%Reduced–
TJXTJX Companies IncStock918,711$111.9M0.4%−32,318−3.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW224,140$111.0M0.4%+24,208+12.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,046,629$110.5M0.4%+151,598+8.0%Added–
HONHoneywell International IncCOM514,857$109.0M0.4%−17,188−3.2%ReducedHistory
DEDeere & CoStock230,924$108.4M0.4%−4,912−2.1%ReducedHistory
TSLATesla, Inc.Stock410,882$106.5M0.4%+36,159+9.6%AddedHistory
CSCOCisco Systems, Inc.Stock1,711,618$105.6M0.4%+268,193+18.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,288,831$105.3M0.4%−91,379−6.6%Reduced–
iShares MSCI Eafe ETF464287465ETF1,286,369$105.1M0.4%−123,633−8.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF534,881$103.8M0.4%−21,296−3.8%Reduced–
DHRDanaher CorpStock500,256$102.6M0.4%−22,270−4.3%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF1,008,691$100.7M0.4%−43,770−4.2%Reduced–
PHParker-Hannifin CorpStock160,853$97.8M0.4%+11,042+7.4%AddedHistory
ADPAutomatic Data Processing IncStock313,280$95.7M0.4%−4,777−1.5%ReducedHistory
AMGNAmgen IncStock306,720$95.6M0.4%−24,582−7.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF326,855$89.8M0.3%−8,063−2.4%Reduced–
PEPPepsiCo IncStock594,355$89.1M0.3%−36,710−5.8%ReducedHistory
CINFCincinnati Financial CorpCOM592,961$87.6M0.3%−7,241−1.2%ReducedHistory
NFLXNetflix IncStock93,872$87.5M0.3%+9,416+11.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF3,129,487$87.5M0.3%+90,769+3.0%Added–
PMPhilip Morris International Inc.Stock542,502$86.1M0.3%+35,561+7.0%AddedHistory
TXNTexas Instruments IncStock472,379$84.9M0.3%+5,791+1.2%AddedHistory
WFCWells Fargo & CompanyStock1,180,318$84.7M0.3%+41,027+3.6%AddedHistory
SNPSSynopsys IncCOM194,763$83.5M0.3%−6,384−3.2%ReducedHistory
MPCMarathon Petroleum CorpStock563,170$82.0M0.3%−28,173−4.8%ReducedHistory
AMATApplied Materials IncStock561,426$81.5M0.3%−10,651−1.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF385,388$79.6M0.3%−1,203−0.3%Reduced–
TMUST-Mobile US, Inc.Stock297,704$79.4M0.3%+8,410+2.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF212,101$78.7M0.3%−6,898−3.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF300,367$77.2M0.3%−6,290−2.1%Reduced–
NOWServiceNow, Inc.Stock95,436$76.0M0.3%+7,534+8.6%AddedHistory
ITWIllinois Tool Works IncStock305,643$75.8M0.3%−8,310−2.6%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF1,342,373$73.4M0.3%−11,743−0.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,601,980$72.5M0.3%−2450.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF323,709$71.8M0.3%−21,476−6.2%Reduced–
LOWLowes Companies IncStock305,356$71.2M0.3%−9,715−3.1%ReducedHistory
PFEPfizer IncStock2,778,113$70.4M0.3%+151,007+5.7%AddedHistory
CRMSalesforce, Inc.Stock262,168$70.4M0.3%+23,437+9.8%AddedHistory
RTXRTX CorpStock528,169$70.0M0.3%+9,199+1.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF738,402$68.5M0.3%−32,537−4.2%Reduced–
DISWalt Disney CoStock686,374$67.7M0.3%−26,244−3.7%ReducedHistory
BLKBlackRock, Inc.Stock71,488$67.7M0.3%−2,307−3.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF668,296$66.1M0.3%+24,564+3.8%Added–

Sold out since Q4 2024 (116)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock62,874$2.80M<0.1%History
SMTISanara MedTech Inc.COM27,037$897.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$443.8K<0.1%–
SUMSummit Materials, Inc.CL A7,256$367.2K<0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX3,000$210.7K<0.1%–
OUTOUTFRONT Media Inc.COM11,608$205.9K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,358$176.8K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF2,511$136.2K<0.1%–
ALTRAltair Engineering Inc.COM CL A1,153$125.8K<0.1%History
AZPNAspen Technology, Inc.COM351$87.6K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$80.1K<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT4,500$73.8K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM6,500$70.3K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,132$65.7K<0.1%–
ALTMArcadium Lithium plcStock12,618$64.7K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$55.6K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,977$48.0K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM2,700$40.6K<0.1%History
IBTXIndependent Bank Group, Inc.COM653$39.6K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF750$36.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN720$33.4K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,950$33.3K<0.1%History
iShares Tr464287390LATN AMER 40 ETF1,500$31.4K<0.1%–
ASCArdmore Shipping CorpCOM2,500$30.4K<0.1%History
NUVNuveen Municipal Value Fund IncCOM3,502$30.1K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM2,519$29.0K<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY1,096$28.3K<0.1%–
SMARSmartsheet IncCOM CL A467$26.2K<0.1%History
PFCPremier Financial CorpCOM1,000$25.6K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF467$25.4K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF800$23.9K<0.1%–
Barnes Group Inc067806109COM489$23.1K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$22.4K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,782$21.8K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT2,050$20.2K<0.1%History
iShares Tr46434V787YLD OPTIM BD900$19.9K<0.1%–
BTABlackRock Long-Term Municipal Advantage TrustCOM1,947$19.0K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF328$18.5K<0.1%–
ProShares Bitcoin ETF74347G440ETF800$18.2K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT484$18.1K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF400$17.9K<0.1%–
CNRCore Natural Resources, Inc.COM156$16.6K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF89$16.4K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM1,663$16.2K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500172$15.9K<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A3,366$14.9K<0.1%History
ROICRetail Opportunity Investments CorpCOM791$13.7K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM500$12.3K<0.1%History
FSKFS KKR Capital CorpCOM542$11.8K<0.1%History
WisdomTree Tr97717W802ITL HIGH DIV FD300$11.3K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF212$10.7K<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock4,000$10.5K<0.1%–
NARIInari Medical, Inc.Stock200$10.2K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS375$10.1K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$8.96K<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM500$8.48K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF115$8.13K<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF232$7.84K<0.1%–
LESLLeslie's, Inc.COM3,282$7.32K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C189$7.23K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM579$6.76K<0.1%History
ONONOn Holding AGStock117$6.41K<0.1%History
Amplify ETF Tr032108557ETHO CLI LEA ETF105$6.27K<0.1%–
RGNXREGENXBIO Inc.COM810$6.26K<0.1%History
QTIQT Imaging Holdings, Inc.COM11,902$5.81K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW78$5.51K<0.1%–
KELYAKelly Services IncCL A395$5.51K<0.1%History
OTEXOpen Text CorpCOM184$5.21K<0.1%History
iShares Tr464288752US HOME CONS ETF48$4.96K<0.1%–
ARCHArch Resources, Inc.CL A35$4.94K<0.1%History
First Trust Cloud Computing ETF33734X192ETF40$4.76K<0.1%–
FLYWFlywire CorpCOM VTG200$4.12K<0.1%History
MYEMyers Industries IncCOM360$3.97K<0.1%History
GERNGeron CorpCOM1,100$3.89K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF59$3.86K<0.1%–
HESMHess Midstream LPCL A SHS100$3.70K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM650$3.57K<0.1%History
XPEVXpeng Inc.ADS300$3.55K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3.47K<0.1%History
EVHEvolent Health, Inc.CL A300$3.38K<0.1%History
Dimensional ETF Trust25434V765INTL HIGH PROFIT129$3.25K<0.1%–
HPPHudson Pacific Properties, Inc.COM1,030$3.12K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF268$3.09K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW55$2.80K<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF81$2.60K<0.1%–
GEARRevelyst, Inc.COM SHS134$2.58K<0.1%History
ZTRVirtus Total Return Fund Inc.COM435$2.55K<0.1%History
LBTYKLiberty Global Ltd.COM CL C192$2.52K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM100$2.40K<0.1%History
ONTOnterris, Inc.COM120$2.23K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF34$2.20K<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM200$1.86K<0.1%History
DJTTrump Media & Technology Group Corp.Stock50$1.71K<0.1%History
SNNRFSunrise Communications AGADS CL A38$1.64K<0.1%History
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM100$1.50K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS13$1.31K<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C19$1.29K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST42$1.26K<0.1%–
ZEUSOlympic Steel IncCOM29$951<0.1%History
NLOPNet Lease Office PropertiesCOM26$811<0.1%History