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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,659
+101 vs. Q2 2025
Portfolio value
$31.3B
+$2.35B (+8.1%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Fifth Third Bancorp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock9,992,569$1.86B6.0%−250,623−2.4%ReducedHistory
AAPLApple Inc.Stock6,014,377$1.53B4.9%−48,837−0.8%ReducedHistory
MSFTMicrosoft CorpStock2,877,416$1.49B4.8%−41,009−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,723,778$1.15B3.7%+38,296+2.3%Added–
GOOGLAlphabet Inc.Stock3,932,180$955.9M3.1%−24,077−0.6%ReducedHistory
AVGOBroadcom Inc.Stock2,878,654$949.7M3.0%−67,579−2.3%ReducedHistory
AMZNAmazon Com IncStock3,961,734$869.9M2.8%+51,048+1.3%AddedHistory
iShares S&P 100 ETF464287101ETF2,562,221$852.8M2.7%−119,907−4.5%Reduced–
JPMJPMorgan Chase & CoStock2,267,583$715.3M2.3%−1,437−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock778,775$571.9M1.8%+9,367+1.2%AddedHistory
MAMastercard IncStock695,099$395.4M1.3%−7,330−1.0%ReducedHistory
HDHome Depot, Inc.Stock942,470$381.9M1.2%+1,166+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF581,906$356.3M1.1%−20,190−3.4%Reduced–
LLYEli Lilly & CoStock463,582$353.7M1.1%+1,004+0.2%AddedHistory
ORCLOracle CorpStock1,242,802$349.5M1.1%+24,645+2.0%AddedHistory
ABBVAbbVie Inc.Stock1,479,061$342.5M1.1%+24,183+1.7%AddedHistory
PGProcter & Gamble CoStock2,198,227$337.8M1.1%−15,275−0.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF478,063$318.5M1.0%−9,472−1.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,516,761$307.0M1.0%+246,443+7.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF4,688,718$306.0M1.0%−6,968−0.1%Reduced–
PANWPalo Alto Networks IncStock1,435,149$292.2M0.9%+56,993+4.1%AddedHistory
GOOGAlphabet Inc.Stock1,185,382$288.7M0.9%−5,042−0.4%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,886,866$284.9M0.9%−363,919−8.6%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,291,000$270.3M0.9%+47,096+3.8%Added–
BRK.BBerkshire Hathaway IncStock536,218$269.6M0.9%+1,132+0.2%AddedHistory
BACBank of America CorpStock5,013,784$258.7M0.8%+42,535+0.9%AddedHistory
WMTWalmart Inc.Stock2,394,887$246.8M0.8%−36,591−1.5%ReducedHistory
MSMorgan StanleyStock1,531,436$243.4M0.8%+18,301+1.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,021,456$240.2M0.8%+31,556+1.6%Added–
CATCaterpillar IncStock500,429$238.8M0.8%−781−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,061,378$232.4M0.7%−16,700−0.8%ReducedHistory
COSTCostco Wholesale CorpStock228,919$211.9M0.7%−2,902−1.3%ReducedHistory
JNJJohnson & JohnsonStock1,137,116$210.8M0.7%+74,377+7.0%AddedHistory
iShares Russell Midcap ETF464287499ETF2,056,894$198.6M0.6%−32,019−1.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,890,475$190.5M0.6%+198,567+7.4%Added–
TSLATesla, Inc.Stock417,264$185.6M0.6%−10,224−2.4%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,095,931$185.5M0.6%+73,532+2.4%Added–
iShares Russell 1000 Growth ETF464287614ETF390,671$183.0M0.6%−5,740−1.4%Reduced–
ETNEaton Corp plcStock487,750$182.5M0.6%+23,472+5.1%AddedHistory
ABTAbbott LaboratoriesStock1,315,759$176.2M0.6%−10,616−0.8%ReducedHistory
GSGoldman Sachs Group IncStock210,653$167.8M0.5%+7,025+3.4%AddedHistory
MCDMcDonalds CorpStock549,474$167.0M0.5%+739+0.1%AddedHistory
SCSSteelcase IncCL A9,668,677$166.3M0.5%+5,837,343+152.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock327,665$158.9M0.5%+6,440+2.0%AddedHistory
iShares Russell 2000 ETF464287655ETF621,005$150.3M0.5%−8,482−1.3%Reduced–
CSCOCisco Systems, Inc.Stock2,158,535$147.7M0.5%+65,133+3.1%AddedHistory
VVisa Inc.Stock421,696$144.0M0.5%+3,944+0.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock716,412$143.9M0.5%−4,549−0.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,526,134$139.5M0.4%−37,568−2.4%Reduced–
iShares Tr464287622RUS 1000 ETF373,521$136.5M0.4%−14,002−3.6%Reduced–
UNPUnion Pacific CorpStock566,664$133.9M0.4%−8,162−1.4%ReducedHistory
NFLXNetflix IncStock111,361$133.5M0.4%+7,266+7.0%AddedHistory
LINLinde PLCStock281,036$133.5M0.4%−17,046−5.7%ReducedHistory
TJXTJX Companies IncStock905,188$130.8M0.4%−19,488−2.1%ReducedHistory
CVXChevron CorpStock803,120$124.7M0.4%+6,544+0.8%AddedHistory
ANETArista Networks, Inc.Stock854,376$124.5M0.4%+16,376+2.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF423,536$124.4M0.4%−2,773−0.7%Reduced–
NEENextera Energy IncStock1,637,073$123.6M0.4%−28,808−1.7%ReducedHistory
CTASCintas CorpStock584,243$119.9M0.4%−47,032−7.5%ReducedHistory
GEGeneral Electric CoStock398,391$119.8M0.4%+32,676+8.9%AddedHistory
PHParker-Hannifin CorpStock153,968$116.7M0.4%−1,770−1.1%ReducedHistory
WFCWells Fargo & CompanyStock1,376,347$115.4M0.4%−3,462−0.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF1,210,680$113.0M0.4%+7,938+0.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF401,027$113.0M0.4%+3,696+0.9%Added–
KOCoca Cola CoStock1,672,917$110.9M0.4%−28,784−1.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF506,102$109.2M0.3%−17,356−3.3%Reduced–
SHWSherwin Williams CoCOM307,521$106.5M0.3%−5,767−1.8%ReducedHistory
HONHoneywell International IncCOM502,745$105.8M0.3%−5,974−1.2%ReducedHistory
DEDeere & CoStock230,118$105.2M0.3%−4,527−1.9%ReducedHistory
UNHUnitedHealth Group IncStock302,916$104.6M0.3%−101,764−25.1%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF961,950$103.3M0.3%−163,162−14.5%Reduced–
MPCMarathon Petroleum CorpStock536,024$103.3M0.3%−8,395−1.5%ReducedHistory
AMATApplied Materials IncStock478,801$98.0M0.3%−11,646−2.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF295,979$97.1M0.3%−6,678−2.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW216,929$97.0M0.3%−15,604−6.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF198,683$95.3M0.3%−4,872−2.4%Reduced–
CINFCincinnati Financial CorpCOM598,942$94.7M0.3%−4,021−0.7%ReducedHistory
DHRDanaher CorpStock475,484$94.3M0.3%−18,657−3.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,718,090$93.1M0.3%+37,514+2.2%Added–
PMPhilip Morris International Inc.Stock559,571$90.8M0.3%−4,332−0.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF289,675$89.2M0.3%−5,659−1.9%Reduced–
NOWServiceNow, Inc.Stock96,868$89.1M0.3%+998+1.0%AddedHistory
SNPSSynopsys IncCOM180,095$88.9M0.3%−9,140−4.8%ReducedHistory
ADPAutomatic Data Processing IncStock300,869$88.3M0.3%−6,879−2.2%ReducedHistory
RTXRTX CorpStock513,075$85.9M0.3%−3,996−0.8%ReducedHistory
TXNTexas Instruments IncStock461,765$84.8M0.3%−20,799−4.3%ReducedHistory
ACNAccenture plcStock342,200$84.4M0.3%−27,390−7.4%ReducedHistory
AMGNAmgen IncStock298,358$84.2M0.3%−2,975−1.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF828,084$83.0M0.3%+170,279+25.9%Added–
iShares Tr464288372GLB INFRASTR ETF1,349,344$82.5M0.3%+8,920+0.7%Added–
BLKBlackRock, Inc.Stock70,496$82.2M0.3%+235+0.3%AddedHistory
PEPPepsiCo IncStock581,569$81.7M0.3%+22,284+4.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF666,244$80.4M0.3%−61,227−8.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF309,932$78.8M0.3%+1,142+0.4%Added–
GDGeneral Dynamics CorpStock226,599$77.3M0.2%−12,122−5.1%ReducedHistory
ITWIllinois Tool Works IncStock294,181$76.7M0.2%−2,497−0.8%ReducedHistory
DISWalt Disney CoStock664,642$76.1M0.2%−24,397−3.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF2,761,027$75.4M0.2%−227,929−7.6%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW608,273$73.3M0.2%+31,521+5.5%Added–
BABoeing CoStock338,884$73.1M0.2%+17,218+5.4%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fifth Third Bancorp in Q3 2025
SecurityClassPutsCalls
SYKStryker CorpStock$106.6K–
SPYSPDR S&P 500 ETF TrustETF$24.4K–
SXIStandex International CorpCOM$4.51K–

Sold out since Q2 2025 (126)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM14,225$5.00M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM127,561$1.46M<0.1%History
HESHess CorpStock8,948$1.24M<0.1%History
HURATuHURA Biosciences, Inc.COM473,559$1.06M<0.1%History
CHXChampionX CorpCOM27,892$692.8K<0.1%History
JNPRJuniper Networks IncCOM16,386$654.3K<0.1%History
CRMLCritical Metals Corp.PUBCO ORD SHS100,000$358.0K<0.1%History
Paramount Global92556H206CL B21,796$281.2K<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$139.5K<0.1%History
BPMCBlueprint Medicines CorpCOM1,000$128.2K<0.1%History
JYNTJOINT CorpCOM10,000$115.4K<0.1%History
TIGOMillicom International Cellular SACOM STK2,736$102.5K<0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,101$95.6K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,958$92.6K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF3,587$88.9K<0.1%–
SKXSkechers USA IncCL A1,363$86.0K<0.1%History
CRAICra International, Inc.COM458$85.8K<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,766$81.3K<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT4,308$68.9K<0.1%History
HPFJohn Hancock Preferred Income Fund IICOM4,346$68.7K<0.1%History
LINELineage, Inc.COM1,577$68.6K<0.1%History
FTSFortis Inc.COM1,353$64.6K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$61.8K<0.1%–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$61.8K<0.1%–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$58.8K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF2,097$49.9K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND644$44.8K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM825$43.7K<0.1%History
ETF Ser Solutions26922A388APTUS DEFINED1,495$43.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$40.8K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF1,280$39.5K<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF1,102$37.5K<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF1,372$37.0K<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW1,000$35.4K<0.1%History
AMEDAmedisys IncCOM357$35.1K<0.1%History
iShares Tr46438G588LARG CAP SEP ETF1,306$34.0K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF623$30.9K<0.1%–
XPROExpro LtdCOM3,414$29.3K<0.1%History
RBBNRibbon Communications Inc.COM6,477$26.0K<0.1%History
TFSLTFS Financial CORPCOM1,906$24.7K<0.1%History
STRSitio Royalties Corp.CLASS A COM1,304$24.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM1,599$22.2K<0.1%History
Principal Exchange Traded FD74255Y870US MEGA CP ETF349$21.8K<0.1%–
SLPSimulations Plus, Inc.COM1,240$21.6K<0.1%History
AMBAAmbarella IncSHS305$20.1K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES729$19.5K<0.1%–
UVSPUnivest Financial CorpCOM619$18.6K<0.1%History
GMSGMS Inc.COM164$17.8K<0.1%History
LAZLazard, Inc.COM350$16.8K<0.1%History
FLFoot Locker, Inc.COM650$15.9K<0.1%History
BRSLBrightstar Lottery PLCSHS USD1,000$15.8K<0.1%History
UNITUniti Group Inc.COM3,269$14.1K<0.1%History
Principal Exchange Traded FD74255Y607PRIN U S SMALL257$13.7K<0.1%–
LACLithium Americas Corp.Stock5,000$13.4K<0.1%History
AKBAAkebia Therapeutics, Inc.COM3,300$12.0K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK500$11.5K<0.1%History
TPGTPG Inc.COM CL A206$10.8K<0.1%History
TGITriumph Group IncCOM381$9.81K<0.1%History
PBPBPotbelly CorpCOM800$9.80K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW237$9.41K<0.1%–
NVEENV5 Global, Inc.COM383$8.84K<0.1%History
ARQQArqit Quantum Inc.COM NEW225$8.33K<0.1%History
PPBIPacific Premier Bancorp IncCOM395$8.33K<0.1%History
SGSweetgreen, Inc.COM CL A550$8.18K<0.1%History
JILLJ.Jill, Inc.COM527$7.71K<0.1%History
KLGWK Kellogg CoCOM460$7.33K<0.1%History
BRKLBrookline Bancorp IncCOM673$7.10K<0.1%History
LMNDLemonade, Inc.Stock154$6.75K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM410$5.81K<0.1%History
Touchstone ETF Trust89157W608DYNAMIC INTL ETF163$5.54K<0.1%–
MCWMister Car Wash, Inc.COM882$5.30K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A1,000$4.98K<0.1%History
FSKFS KKR Capital CorpCOM237$4.92K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF139$4.59K<0.1%–
SPTNSpartanNash CoCOM168$4.45K<0.1%History
AIREreAlpha Tech Corp.COM14,451$4.41K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM435$4.02K<0.1%History
HCKTHackett Group, Inc.COM158$4.02K<0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF569$3.96K<0.1%History
AZEKAZEK Co Inc.CL A66$3.59K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM270$3.35K<0.1%History
PDIPIMCO Dynamic Income FundSHS175$3.32K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY32$3.14K<0.1%–
KIOKKR Income Opportunities FundCOM200$2.51K<0.1%History
Alps ETF Tr00162Q478DISRUPTIVE TECH50$2.47K<0.1%–
NMAINuveen Multi-Asset Income FundCOM195$2.46K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN121$2.24K<0.1%History
TSTenaris SASPONSORED ADS59$2.21K<0.1%History
DSLDoubleLine Income Solutions FundCOM173$2.12K<0.1%History
BGRBlackRock Energy & Resources TrustCOM142$1.88K<0.1%History
EVRIEveri Holdings Inc.COM125$1.78K<0.1%History
ARLPAlliance Resource Partners LPStock67$1.75K<0.1%History
WFGWest Fraser Timber Co., LtdCOM23$1.69K<0.1%History
THQabrdn Healthcare Opportunities FundSHS81$1.49K<0.1%History
LGILazard Global Total Return & Income Fund IncCOM72$1.21K<0.1%History
BIDUBaidu, Inc.ADR13$1.11K<0.1%History
CRMTAmericas Carmart IncCOM18$1.01K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1.00K<0.1%History
RITMRithm Capital Corp.REIT83$937<0.1%History
ENTAEnanta Pharmaceuticals IncCOM111$839<0.1%History