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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
GEGeneral Electric CoStock326,197$65.3M0.2%−98,521−23.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF813,286$63.7M0.2%−53,646−6.2%Reduced–
GDGeneral Dynamics CorpStock232,778$63.5M0.2%+1,501+0.6%AddedHistory
QCOMQualcomm IncStock410,449$63.0M0.2%−13,164−3.1%ReducedHistory
ANETArista Networks, Inc.Stock810,167$62.8M0.2%+92,916+13.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,224,663$62.0M0.2%+143,981+13.3%Added–
MRKMerck & Co., Inc.Stock680,395$61.1M0.2%−60,238−8.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF320,212$60.3M0.2%−17,068−5.1%Reduced–
SPGIS&P Global Inc.Stock110,784$56.3M0.2%−5,655−4.9%ReducedHistory
WMWaste Management IncStock233,524$54.1M0.2%−2,938−1.2%ReducedHistory
GLDSPDR Gold TrustETF187,622$54.1M0.2%−10,264−5.2%ReducedHistory
ORLYO Reilly Automotive IncStock37,014$53.0M0.2%+219+0.6%AddedHistory
CBChubb LtdStock174,550$52.7M0.2%−14,809−7.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF297,492$51.4M0.2%−12,237−4.0%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock206,262$50.3M0.2%−33,270−13.9%ReducedHistory
EMREmerson Electric CoStock455,863$50.0M0.2%−33,428−6.8%ReducedHistory
AXPAmerican Express CoStock185,152$49.8M0.2%+1,292+0.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF252,233$48.1M0.2%−11,196−4.3%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW510,495$47.4M0.2%+40,042+8.5%Added–
BABoeing CoStock270,568$46.1M0.2%+162,254+149.8%AddedHistory
BMYBristol Myers Squibb CoStock734,190$44.8M0.2%−1,454−0.2%ReducedHistory
ECLEcolab Inc.Stock176,099$44.6M0.2%+646+0.4%AddedHistory
ADBEAdobe Inc.Stock115,061$44.1M0.2%−97,255−45.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF469,050$43.8M0.2%−5,140−1.1%Reduced–
APDAir Products & Chemicals, Inc.Stock146,748$43.3M0.2%−3,431−2.3%ReducedHistory
COPConocoPhillipsStock401,605$42.2M0.2%−11,827−2.9%ReducedHistory
NKENIKE, Inc.Stock659,628$41.9M0.2%−26,068−3.8%ReducedHistory
MRVLMarvell Technology, Inc.COM678,728$41.8M0.2%+49,482+7.9%AddedHistory
IBMInternational Business Machines CorpStock167,613$41.7M0.2%+4,699+2.9%AddedHistory
SCSSteelcase IncCL A3,802,658$41.7M0.2%+223,541+6.2%AddedHistory
GILDGilead Sciences, Inc.Stock369,101$41.4M0.2%+76,007+25.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC1,334,055$41.0M0.2%+143,662+12.1%Added–
CMGChipotle Mexican Grill IncCOM763,005$38.3M0.1%+57,743+8.2%AddedHistory
DUKDuke Energy CORPStock312,210$38.1M0.1%+15,747+5.3%AddedHistory
AMDAdvanced Micro Devices IncStock367,582$37.8M0.1%−77,958−17.5%ReducedHistory
iShares Select Dividend ETF464287168ETF273,525$36.7M0.1%−14,585−5.1%Reduced–
SYKStryker CorpStock95,843$35.7M0.1%+6,436+7.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF803,863$35.1M0.1%−129,618−13.9%Reduced–
LMTLockheed Martin CorpStock78,163$34.9M0.1%−9,389−10.7%ReducedHistory
YUMYum Brands IncStock219,903$34.6M0.1%−15,497−6.6%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF548,480$34.3M0.1%−6,778−1.2%Reduced–
USBUS Bancorp DECOM NEW797,897$33.7M0.1%−17,197−2.1%ReducedHistory
PGRProgressive CorpStock118,314$33.5M0.1%+6,543+5.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF494,104$32.5M0.1%+21,617+4.6%Added–
ETF Ser Solutions268961505BAHL DIVID ETF1,332,099$32.0M0.1%+4250.0%Added–
SLBSLB LimitedStock760,040$31.8M0.1%−65,704−8.0%ReducedHistory
ZTSZoetis Inc.Stock192,422$31.7M0.1%+13,403+7.5%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF467,708$31.0M0.1%+50,738+12.2%Added–
FITBFifth Third BancorpCOM784,950$30.8M0.1%+7,778+1.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF617,712$30.8M0.1%+14,774+2.5%Added–
EOGEOG Resources IncStock234,810$30.1M0.1%−15,695−6.3%ReducedHistory
INTUIntuit Inc.Stock48,168$29.6M0.1%+593+1.2%AddedHistory
GEVGE Vernova Inc.Stock96,442$29.4M0.1%+8,864+10.1%AddedHistory
CMICummins IncStock93,635$29.3M0.1%+249+0.3%AddedHistory
CMCSAComcast CorpStock792,610$29.2M0.1%−153,243−16.2%ReducedHistory
AMTAmerican Tower CorpREIT131,094$28.5M0.1%−2,502−1.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF455,914$27.7M0.1%−220.0%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT456,267$27.5M0.1%+53,727+13.3%Added–
BSXBoston Scientific CorpStock271,489$27.4M0.1%+42,933+18.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF49,342$26.8M0.1%+6,841+16.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF183,207$26.8M0.1%−16,518−8.3%Reduced–
NSCNorfolk Southern CorpStock112,539$26.7M0.1%−4,485−3.8%ReducedHistory
FCXFreeport-McMoran IncStock701,571$26.6M0.1%−43,318−5.8%ReducedHistory
TAT&T Inc.Stock933,782$26.4M0.1%+12,927+1.4%AddedHistory
MCHPMicrochip Technology IncStock534,851$25.9M0.1%−57,262−9.7%ReducedHistory
SBUXStarbucks CorpStock263,641$25.9M0.1%−13,229−4.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD308,473$25.5M0.1%+3,002+1.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF215,432$25.3M0.1%−4,069−1.9%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF254,662$24.6M0.1%−3,108−1.2%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock68,241$24.1M0.1%+23,632+53.0%AddedHistory
AEPAmerican Electric Power Co IncStock218,045$23.8M0.1%+15,281+7.5%AddedHistory
MARMarriott International IncStock99,593$23.7M0.1%+4,833+5.1%AddedHistory
MDLZMondelez International, Inc.Stock348,806$23.7M0.1%−32,879−8.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF179,584$23.5M0.1%+80,619+81.5%Added–
DBX ETF Tr233051432XTRACK USD HIGH649,963$23.5M0.1%−8,319−1.3%Reduced–
iShares Tr464287689RUSSELL 3000 ETF73,346$23.3M0.1%−255−0.3%Reduced–
FISVFiserv IncStock104,449$23.1M0.1%−385−0.4%ReducedHistory
BKNGBooking Holdings Inc.Stock4,921$22.7M0.1%+345+7.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU246,574$21.5M0.1%+64,165+35.2%Added–
VZVerizon Communications IncStock457,611$20.8M0.1%−4,609−1.0%ReducedHistory
ADIAnalog Devices IncStock98,912$19.9M0.1%+547+0.6%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF387,252$19.8M0.1%+29,922+8.4%Added–
iShares Tr464288513IBOXX HI YD ETF243,992$19.2M0.1%−16,051−6.2%Reduced–
CMECME Group Inc.COM72,398$19.2M0.1%−3,342−4.4%ReducedHistory
iShares Tr464288877EAFE VALUE ETF322,071$19.0M0.1%−60,795−15.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF71,463$18.0M0.1%−1,323−1.8%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR574,557$17.9M0.1%+111,067+24.0%AddedHistory
MDTMedtronic plcStock198,673$17.9M0.1%+7,205+3.8%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF94,140$17.5M0.1%−7,822−7.7%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF71,658$17.5M0.1%−2,040−2.8%Reduced–
iShares Inc46434G863ESG AWR MSCI EM496,066$17.3M0.1%+18,724+3.9%Added–
BRK.ABerkshire Hathaway IncCL A21$16.8M0.1%−4−16.0%ReducedHistory
SYYSysco CorpStock223,309$16.8M0.1%−44,641−16.7%ReducedHistory
UBERUber Technologies, IncStock229,900$16.8M0.1%+41,497+22.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF130,529$16.4M0.1%+3,340+2.6%Added–
MCOMoodys CorpStock34,845$16.2M0.1%+6,202+21.7%AddedHistory
BXBlackstone Inc.COM115,736$16.2M0.1%+2,462+2.2%AddedHistory
TDGTransDigm Group INCCOM11,368$15.7M0.1%−31−0.3%ReducedHistory
PLDPrologis, Inc.REIT139,520$15.6M0.1%+4,834+3.6%AddedHistory
MNSTMonster Beverage CorpCOM266,348$15.6M0.1%+13,776+5.5%AddedHistory

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