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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,558
+38 vs. Q1 2025
Portfolio value
$28.9B
+$2.62B (+10.0%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of Fifth Third Bancorp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock10,243,192$1.62B5.6%−82,787−0.8%ReducedHistory
MSFTMicrosoft CorpStock2,918,425$1.45B5.0%+15,431+0.5%AddedHistory
AAPLApple Inc.Stock6,063,214$1.24B4.3%−66,478−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,685,482$1.05B3.6%−3,635−0.2%Reduced–
AMZNAmazon Com IncStock3,910,686$858.0M3.0%+59,848+1.6%AddedHistory
iShares S&P 100 ETF464287101ETF2,682,128$816.3M2.8%+234,339+9.6%Added–
AVGOBroadcom Inc.Stock2,946,233$812.1M2.8%−5,822−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock3,956,257$697.2M2.4%−30,714−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock2,269,020$657.8M2.3%+84,041+3.8%AddedHistory
METAMeta Platforms, Inc.Stock769,408$567.9M2.0%+16,824+2.2%AddedHistory
MAMastercard IncStock702,429$394.7M1.4%+1,832+0.3%AddedHistory
LLYEli Lilly & CoStock462,578$360.6M1.2%+11,409+2.5%AddedHistory
PGProcter & Gamble CoStock2,213,502$352.7M1.2%−46,362−2.1%ReducedHistory
HDHome Depot, Inc.Stock941,304$345.1M1.2%−9,895−1.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF602,096$342.0M1.2%+12,591+2.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF4,250,785$302.9M1.0%−96,700−2.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF487,535$301.2M1.0%−15,502−3.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,695,686$291.2M1.0%−163,098−3.4%Reduced–
PANWPalo Alto Networks IncStock1,378,156$282.0M1.0%+7,756+0.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,270,318$273.0M0.9%+636,783+24.2%Added–
ABBVAbbVie Inc.Stock1,454,878$270.1M0.9%+14,401+1.0%AddedHistory
ORCLOracle CorpStock1,218,157$266.3M0.9%+15,871+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock535,086$259.9M0.9%+10,320+2.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,243,904$239.7M0.8%+43,579+3.6%Added–
WMTWalmart Inc.Stock2,431,478$237.7M0.8%−186,460−7.1%ReducedHistory
BACBank of America CorpStock4,971,249$235.2M0.8%−682,508−12.1%ReducedHistory
COSTCostco Wholesale CorpStock231,821$229.5M0.8%+2,904+1.3%AddedHistory
XOMExxonMobil Holdings CorpCOM2,078,078$224.0M0.8%+2,343+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,989,900$217.5M0.8%−137,534−6.5%Reduced–
MSMorgan StanleyStock1,513,135$213.1M0.7%−1,306−0.1%ReducedHistory
GOOGAlphabet Inc.Stock1,190,424$211.2M0.7%−33,433−2.7%ReducedHistory
CATCaterpillar IncStock501,210$194.6M0.7%−7,598−1.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,088,913$192.1M0.7%−37,857−1.8%Reduced–
ABTAbbott LaboratoriesStock1,326,375$180.4M0.6%+46,097+3.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,022,399$172.3M0.6%+37,285+1.2%Added–
iShares Russell 1000 Growth ETF464287614ETF396,411$168.3M0.6%−13,178−3.2%Reduced–
ETNEaton Corp plcStock464,278$165.7M0.6%+34,377+8.0%AddedHistory
JNJJohnson & JohnsonStock1,062,739$162.3M0.6%−16,161−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,691,908$161.6M0.6%+645,279+31.5%Added–
MCDMcDonalds CorpStock548,735$160.3M0.6%+3,929+0.7%AddedHistory
VVisa Inc.Stock417,752$148.3M0.5%+4,310+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock2,093,402$145.2M0.5%+381,784+22.3%AddedHistory
GSGoldman Sachs Group IncStock203,628$144.1M0.5%−23,625−10.4%ReducedHistory
CTASCintas CorpStock631,275$140.7M0.5%+26,053+4.3%AddedHistory
LINLinde PLCStock298,082$139.9M0.5%+4,329+1.5%AddedHistory
NFLXNetflix IncStock104,095$139.4M0.5%+10,223+10.9%AddedHistory
Vanguard Real Estate ETF922908553ETF1,563,702$139.3M0.5%−154,322−9.0%Reduced–
iShares Russell 2000 ETF464287655ETF629,487$135.8M0.5%−43,713−6.5%Reduced–
TSLATesla, Inc.Stock427,488$135.8M0.5%+16,606+4.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock720,961$134.4M0.5%−21,639−2.9%ReducedHistory
UNPUnion Pacific CorpStock574,826$132.3M0.5%−17,994−3.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF387,523$131.6M0.5%−384−0.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock321,225$130.2M0.5%−26,156−7.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW232,533$126.4M0.4%+8,393+3.7%AddedHistory
UNHUnitedHealth Group IncStock404,680$126.2M0.4%−63,007−13.5%ReducedHistory
KOCoca Cola CoStock1,701,701$120.4M0.4%+49,218+3.0%AddedHistory
iShares Tr464288612INTRM GOV CR ETF1,125,112$120.2M0.4%−23,124−2.0%Reduced–
DEDeere & CoStock234,645$119.3M0.4%+3,721+1.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF426,309$119.3M0.4%−7,150−1.6%Reduced–
HONHoneywell International IncCOM508,719$118.5M0.4%−6,138−1.2%ReducedHistory
NEENextera Energy IncStock1,665,881$115.6M0.4%−301,942−15.3%ReducedHistory
TJXTJX Companies IncStock924,676$114.2M0.4%+5,965+0.6%AddedHistory
CVXChevron CorpStock796,576$114.1M0.4%−41,472−4.9%ReducedHistory
WFCWells Fargo & CompanyStock1,379,809$110.6M0.4%+199,491+16.9%AddedHistory
ACNAccenture plcStock369,590$110.5M0.4%−11,130−2.9%ReducedHistory
PHParker-Hannifin CorpStock155,738$108.8M0.4%−5,115−3.2%ReducedHistory
SHWSherwin Williams CoCOM313,288$107.6M0.4%−33,368−9.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,202,742$107.5M0.4%−83,627−6.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF523,458$107.1M0.4%−11,423−2.1%Reduced–
PMPhilip Morris International Inc.Stock563,903$102.7M0.4%+21,401+3.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF397,331$100.6M0.3%+11,943+3.1%Added–
TXNTexas Instruments IncStock482,564$100.2M0.3%+10,185+2.2%AddedHistory
NOWServiceNow, Inc.Stock95,870$98.6M0.3%+434+0.5%AddedHistory
DHRDanaher CorpStock494,141$97.6M0.3%−6,115−1.2%ReducedHistory
SNPSSynopsys IncCOM189,235$97.0M0.3%−5,528−2.8%ReducedHistory
ADPAutomatic Data Processing IncStock307,748$94.9M0.3%−5,532−1.8%ReducedHistory
GEGeneral Electric CoStock365,715$94.1M0.3%+39,518+12.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF302,657$92.0M0.3%−24,198−7.4%Reduced–
MPCMarathon Petroleum CorpStock544,419$90.4M0.3%−18,751−3.3%ReducedHistory
CINFCincinnati Financial CorpCOM602,963$89.8M0.3%+10,002+1.7%AddedHistory
AMATApplied Materials IncStock490,447$89.8M0.3%−70,979−12.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF203,555$89.2M0.3%−8,546−4.0%Reduced–
ANETArista Networks, Inc.Stock838,000$85.7M0.3%+27,833+3.4%AddedHistory
DISWalt Disney CoStock689,039$85.4M0.3%+2,665+0.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF295,334$84.3M0.3%−5,033−1.7%Reduced–
AMGNAmgen IncStock301,333$84.1M0.3%−5,387−1.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,680,576$83.1M0.3%+78,596+4.9%Added–
iShares S&P 500 Growth ETF464287309ETF727,471$80.1M0.3%−10,931−1.5%Reduced–
iShares Tr464288372GLB INFRASTR ETF1,340,424$79.4M0.3%−1,949−0.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF2,988,956$79.2M0.3%−140,531−4.5%Reduced–
RTXRTX CorpStock517,071$75.5M0.3%−11,098−2.1%ReducedHistory
PEPPepsiCo IncStock559,285$73.8M0.3%−35,070−5.9%ReducedHistory
BLKBlackRock, Inc.Stock70,261$73.7M0.3%−1,227−1.7%ReducedHistory
ITWIllinois Tool Works IncStock296,678$73.4M0.3%−8,965−2.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF308,790$73.2M0.3%−14,919−4.6%Reduced–
TMUST-Mobile US, Inc.Stock300,571$71.6M0.2%+2,867+1.0%AddedHistory
GDGeneral Dynamics CorpStock238,721$69.6M0.2%+5,943+2.6%AddedHistory
CRMSalesforce, Inc.Stock250,348$68.3M0.2%−11,820−4.5%ReducedHistory
BABoeing CoStock321,666$67.4M0.2%+51,098+18.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,319,673$66.9M0.2%+95,010+7.8%Added–

Sold out since Q1 2025 (114)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM11,500$1.96M<0.1%History
Dimensional ETF Trust25434V617WORLD EQUITY ETF11,235$688.5K<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$299.3K<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ3,235$287.5K<0.1%–
SLNDSouthland Holdings, Inc.COM84,526$252.7K<0.1%History
WTBAWest Bancorporation IncCAP STK9,400$187.4K<0.1%History
PYCRPaycor HCM, Inc.COM6,890$154.6K<0.1%History
Barrick Gold Corp067901108COM5,644$109.7K<0.1%–
XUnited States Steel CorpCOM2,090$88.3K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$86.0K<0.1%History
BERYBerry Global Group, Inc.COM1,199$83.7K<0.1%History
MSBIMidland States Bancorp, Inc.COM4,835$82.8K<0.1%History
iShares Inc464286509MSCI CDA ETF1,900$77.4K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM751$69.5K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS479$62.9K<0.1%–
WMKWeis Markets IncCOM750$57.8K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,030$52.7K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$51.0K<0.1%–
JWNNordstrom IncStock1,992$48.7K<0.1%History
ACELAccel Entertainment, Inc.COM CL A14,820$47.8K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF1,980$47.1K<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM1,272$44.6K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF379$38.1K<0.1%–
UTZUtz Brands, Inc.COM CL A2,665$37.5K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT1,065$32.9K<0.1%History
DBLDoubleLine Opportunistic Credit FundCOM1,800$28.1K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP636$28.1K<0.1%–
MUXMcEwen Inc.COM NEW3,537$26.7K<0.1%History
iShares Tr464289180MSCI EURO FL ETF724$20.6K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF206$19.6K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO710$18.8K<0.1%–
TRMDTORM plcSHS CL A1,100$18.1K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50388$17.9K<0.1%–
PCVXVaxcyte, Inc.COM468$17.7K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT1,052$17.6K<0.1%–
BLNDBlend Labs, Inc.CL A5,127$17.2K<0.1%History
DXYZDestiny Tech100 Inc.CEF485$17.2K<0.1%History
MFS Active Exchange Traded F55286W405INTERNATINL ETF631$16.2K<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND305$14.9K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF594$14.0K<0.1%–
Virtus ETF Tr II92790A405SEIX SR LN ETF570$13.5K<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG527$13.0K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM91$12.0K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM263$11.8K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$11.2K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM337$10.8K<0.1%–
VRNTVerint Systems IncCOM596$10.6K<0.1%History
NBRNabors Industries LtdSHS255$10.6K<0.1%History
ODPODP CorpCOM687$9.85K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF445$9.21K<0.1%–
GDOTGreen Dot CorpCL A1,077$9.09K<0.1%History
iShares MSCI India ETF46429B598ETF176$9.06K<0.1%–
PDCOPatterson Companies, Inc.COM246$7.68K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF120$7.22K<0.1%–
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED254$6.61K<0.1%–
PROFProfound Medical Corp.COM NEW1,100$6.40K<0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW114$6.36K<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$6.35K<0.1%–
SWISolarWinds CorpCOM327$6.03K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX61$5.89K<0.1%–
OSGOctave Specialty Group IncCOM NEW622$5.44K<0.1%History
GPREGreen Plains Inc.COM1,119$5.43K<0.1%History
CHCTCommunity Healthcare Trust IncCOM266$4.83K<0.1%History
iShares Inc464286822MSCI MEXICO ETF89$4.54K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF129$4.29K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM462$4.13K<0.1%History
WOLFWolfspeed, Inc.Stock1,331$4.07K<0.1%History
INFAInformatica Inc.COM CL A225$3.93K<0.1%History
RDUSRadius Recycling, Inc.CL A120$3.47K<0.1%History
GSATGlobalstar, Inc.COM NEW160$3.34K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN85$3.26K<0.1%–
WNCWabash National CorpCOM286$3.16K<0.1%History
MGRCMcGrath RentcorpCOM28$3.12K<0.1%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA81$2.98K<0.1%–
CIMChimera Investment CorpCOM SHS230$2.95K<0.1%History
IVTInvenTrust Properties Corp.COM NEW100$2.94K<0.1%History
LNWOLight & Wonder, Inc.COM33$2.86K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15$2.41K<0.1%–
PLUGPlug Power IncStock1,545$2.09K<0.1%History
MATWMatthews International CorpCL A90$2.00K<0.1%History
Schwab Strategic Tr808524680LONG TERM US54$1.77K<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM NEW185$1.61K<0.1%History
FLGTFulgent Genetics, Inc.COM75$1.27K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF22$1.27K<0.1%–
Magic Software Enterprises L559166103ORD90$1.17K<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1.08K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF28$1.01K<0.1%–
DDD3D Systems CorpCOM NEW437$926<0.1%History
CRTOCriteo S.A.SPONS ADS26$921<0.1%History
FLNGFlex LNG Ltd.SHS39$897<0.1%History
IIIVi3 Verticals, Inc.COM CL A35$863<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT87$862<0.1%History
PATHUiPath, Inc.Stock81$834<0.1%History
CIONCION Investment CorpCOM80$828<0.1%History
VVXV2X, Inc.COM16$785<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A146$772<0.1%History
TUTelus CorpCOM51$731<0.1%History
TXG10x Genomics, Inc.CL A COM76$663<0.1%History
ABSIAbsci CorpCOM248$622<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD26$584<0.1%–