Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 227
- Est. +$53.3M
- Added
- 1,083
- Est. +$517.3M
- Reduced
- 1,014
- Est. −$571.5M
- Sold out
- 126
- Est. −$13.2M
Portfolio value went from $28.9B to $31.3B (+$2.35B (+8.1%)); positions from 2,558 to 2,659 (+101).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | ReducedHistory | 9,992,56910,243,192 | −250,623−2.4% | $1.86B$1.62B | −$46.8M | 6.0%5.6% | +0.37 |
| AAPLApple Inc. | ReducedHistory | 6,014,3776,063,214 | −48,837−0.8% | $1.53B$1.24B | −$12.4M | 4.9%4.3% | +0.60 |
| MSFTMicrosoft Corp | ReducedHistory | 2,877,4162,918,425 | −41,009−1.4% | $1.49B$1.45B | −$21.2M | 4.8%5.0% | −0.25 |
| iShares Core S&P 500 ETF464287200 | Added– | 1,723,7781,685,482 | +38,296+2.3% | $1.15B$1.05B | +$25.6M | 3.7%3.6% | +0.07 |
| GOOGLAlphabet Inc. | ReducedHistory | 3,932,1803,956,257 | −24,077−0.6% | $955.9M$697.2M | −$5.85M | 3.1%2.4% | +0.65 |
| AVGOBroadcom Inc. | ReducedHistory | 2,878,6542,946,233 | −67,579−2.3% | $949.7M$812.1M | −$22.3M | 3.0%2.8% | +0.23 |
| AMZNAmazon Com Inc | AddedHistory | 3,961,7343,910,686 | +51,048+1.3% | $869.9M$858.0M | +$11.2M | 2.8%3.0% | −0.18 |
| iShares S&P 100 ETF464287101 | Reduced– | 2,562,2212,682,128 | −119,907−4.5% | $852.8M$816.3M | −$39.9M | 2.7%2.8% | −0.10 |
| JPMJPMorgan Chase & Co | ReducedHistory | 2,267,5832,269,020 | −1,437−0.1% | $715.3M$657.8M | −$453.3K | 2.3%2.3% | +0.01 |
| METAMeta Platforms, Inc. | AddedHistory | 778,775769,408 | +9,367+1.2% | $571.9M$567.9M | +$6.88M | 1.8%2.0% | −0.13 |
| MAMastercard Inc | ReducedHistory | 695,099702,429 | −7,330−1.0% | $395.4M$394.7M | −$4.17M | 1.3%1.4% | −0.10 |
| HDHome Depot, Inc. | AddedHistory | 942,470941,304 | +1,166+0.1% | $381.9M$345.1M | +$472.5K | 1.2%1.2% | +0.03 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 581,906602,096 | −20,190−3.4% | $356.3M$342.0M | −$12.4M | 1.1%1.2% | −0.04 |
| LLYEli Lilly & Co | AddedHistory | 463,582462,578 | +1,004+0.2% | $353.7M$360.6M | +$766.1K | 1.1%1.2% | −0.12 |
| ORCLOracle Corp | AddedHistory | 1,242,8021,218,157 | +24,645+2.0% | $349.5M$266.3M | +$6.93M | 1.1%0.9% | +0.20 |
| ABBVAbbVie Inc. | AddedHistory | 1,479,0611,454,878 | +24,183+1.7% | $342.5M$270.1M | +$5.60M | 1.1%0.9% | +0.16 |
| PGProcter & Gamble Co | ReducedHistory | 2,198,2272,213,502 | −15,275−0.7% | $337.8M$352.7M | −$2.35M | 1.1%1.2% | −0.14 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 478,063487,535 | −9,472−1.9% | $318.5M$301.2M | −$6.31M | 1.0%1.0% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 3,516,7613,270,318 | +246,443+7.5% | $307.0M$273.0M | +$21.5M | 1.0%0.9% | +0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 4,688,7184,695,686 | −6,968−0.1% | $306.0M$291.2M | −$454.7K | 1.0%1.0% | −0.03 |
| PANWPalo Alto Networks Inc | AddedHistory | 1,435,1491,378,156 | +56,993+4.1% | $292.2M$282.0M | +$11.6M | 0.9%1.0% | −0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 1,185,3821,190,424 | −5,042−0.4% | $288.7M$211.2M | −$1.23M | 0.9%0.7% | +0.19 |
| Invesco S&P 500 Quality ETF46137V241 | Reduced– | 3,886,8664,250,785 | −363,919−8.6% | $284.9M$302.9M | −$26.7M | 0.9%1.0% | −0.14 |
| Vanguard Index FDS922908652 | Added– | 1,291,0001,243,904 | +47,096+3.8% | $270.3M$239.7M | +$9.86M | 0.9%0.8% | +0.04 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 536,218535,086 | +1,132+0.2% | $269.6M$259.9M | +$569.1K | 0.9%0.9% | −0.04 |
| BACBank of America Corp | AddedHistory | 5,013,7844,971,249 | +42,535+0.9% | $258.7M$235.2M | +$2.19M | 0.8%0.8% | +0.01 |
| WMTWalmart Inc. | ReducedHistory | 2,394,8872,431,478 | −36,591−1.5% | $246.8M$237.7M | −$3.77M | 0.8%0.8% | −0.03 |
| MSMorgan Stanley | AddedHistory | 1,531,4361,513,135 | +18,301+1.2% | $243.4M$213.1M | +$2.91M | 0.8%0.7% | +0.04 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 2,021,4561,989,900 | +31,556+1.6% | $240.2M$217.5M | +$3.75M | 0.8%0.8% | +0.02 |
| CATCaterpillar Inc | ReducedHistory | 500,429501,210 | −781−0.2% | $238.8M$194.6M | −$372.7K | 0.8%0.7% | +0.09 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 2,061,3782,078,078 | −16,700−0.8% | $232.4M$224.0M | −$1.88M | 0.7%0.8% | −0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 228,919231,821 | −2,902−1.3% | $211.9M$229.5M | −$2.69M | 0.7%0.8% | −0.12 |
| JNJJohnson & Johnson | AddedHistory | 1,137,1161,062,739 | +74,377+7.0% | $210.8M$162.3M | +$13.8M | 0.7%0.6% | +0.11 |
| iShares Russell Midcap ETF464287499 | Reduced– | 2,056,8942,088,913 | −32,019−1.5% | $198.6M$192.1M | −$3.09M | 0.6%0.7% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 2,890,4752,691,908 | +198,567+7.4% | $190.5M$161.6M | +$13.1M | 0.6%0.6% | +0.05 |
| TSLATesla, Inc. | ReducedHistory | 417,264427,488 | −10,224−2.4% | $185.6M$135.8M | −$4.55M | 0.6%0.5% | +0.12 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 3,095,9313,022,399 | +73,532+2.4% | $185.5M$172.3M | +$4.41M | 0.6%0.6% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 390,671396,411 | −5,740−1.4% | $183.0M$168.3M | −$2.69M | 0.6%0.6% | 0.00 |
| ETNEaton Corp plc | AddedHistory | 487,750464,278 | +23,472+5.1% | $182.5M$165.7M | +$8.78M | 0.6%0.6% | +0.01 |
| ABTAbbott Laboratories | ReducedHistory | 1,315,7591,326,375 | −10,616−0.8% | $176.2M$180.4M | −$1.42M | 0.6%0.6% | −0.06 |
| GSGoldman Sachs Group Inc | AddedHistory | 210,653203,628 | +7,025+3.4% | $167.8M$144.1M | +$5.59M | 0.5%0.5% | +0.04 |
| MCDMcDonalds Corp | AddedHistory | 549,474548,735 | +739+0.1% | $167.0M$160.3M | +$224.6K | 0.5%0.6% | −0.02 |
| SCSSteelcase Inc | AddedHistory | 9,668,6773,831,334 | +5,837,343+152.4% | $166.3M$40.0M | +$100.4M | 0.5%0.1% | +0.39 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 327,665321,225 | +6,440+2.0% | $158.9M$130.2M | +$3.12M | 0.5%0.5% | +0.06 |
| iShares Russell 2000 ETF464287655 | Reduced– | 621,005629,487 | −8,482−1.3% | $150.3M$135.8M | −$2.05M | 0.5%0.5% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 2,158,5352,093,402 | +65,133+3.1% | $147.7M$145.2M | +$4.46M | 0.5%0.5% | −0.03 |
| VVisa Inc. | AddedHistory | 421,696417,752 | +3,944+0.9% | $144.0M$148.3M | +$1.35M | 0.5%0.5% | −0.05 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 716,412720,961 | −4,549−0.6% | $143.9M$134.4M | −$914.0K | 0.5%0.5% | 0.00 |
| Vanguard Real Estate ETF922908553 | Reduced– | 1,526,1341,563,702 | −37,568−2.4% | $139.5M$139.3M | −$3.43M | 0.4%0.5% | −0.04 |
| iShares Tr464287622 | Reduced– | 373,521387,523 | −14,002−3.6% | $136.5M$131.6M | −$5.12M | 0.4%0.5% | −0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 566,664574,826 | −8,162−1.4% | $133.9M$132.3M | −$1.93M | 0.4%0.5% | −0.03 |
| NFLXNetflix Inc | AddedHistory | 111,361104,095 | +7,266+7.0% | $133.5M$139.4M | +$8.71M | 0.4%0.5% | −0.05 |
| LINLinde PLC | ReducedHistory | 281,036298,082 | −17,046−5.7% | $133.5M$139.9M | −$8.10M | 0.4%0.5% | −0.06 |
| TJXTJX Companies Inc | ReducedHistory | 905,188924,676 | −19,488−2.1% | $130.8M$114.2M | −$2.82M | 0.4%0.4% | +0.02 |
| CVXChevron Corp | AddedHistory | 803,120796,576 | +6,544+0.8% | $124.7M$114.1M | +$1.02M | 0.4%0.4% | 0.00 |
| ANETArista Networks, Inc. | AddedHistory | 854,376838,000 | +16,376+2.0% | $124.5M$85.7M | +$2.39M | 0.4%0.3% | +0.10 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 423,536426,309 | −2,773−0.7% | $124.4M$119.3M | −$814.5K | 0.4%0.4% | −0.01 |
| NEENextera Energy Inc | ReducedHistory | 1,637,0731,665,881 | −28,808−1.7% | $123.6M$115.6M | −$2.17M | 0.4%0.4% | 0.00 |
| CTASCintas Corp | ReducedHistory | 584,243631,275 | −47,032−7.5% | $119.9M$140.7M | −$9.65M | 0.4%0.5% | −0.10 |
| GEGeneral Electric Co | AddedHistory | 398,391365,715 | +32,676+8.9% | $119.8M$94.1M | +$9.83M | 0.4%0.3% | +0.06 |
| PHParker-Hannifin Corp | ReducedHistory | 153,968155,738 | −1,770−1.1% | $116.7M$108.8M | −$1.34M | 0.4%0.4% | 0.00 |
| WFCWells Fargo & Company | ReducedHistory | 1,376,3471,379,809 | −3,462−0.3% | $115.4M$110.6M | −$290.2K | 0.4%0.4% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 1,210,6801,202,742 | +7,938+0.7% | $113.0M$107.5M | +$741.2K | 0.4%0.4% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 401,027397,331 | +3,696+0.9% | $113.0M$100.6M | +$1.04M | 0.4%0.3% | +0.01 |
| KOCoca Cola Co | ReducedHistory | 1,672,9171,701,701 | −28,784−1.7% | $110.9M$120.4M | −$1.91M | 0.4%0.4% | −0.06 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 506,102523,458 | −17,356−3.3% | $109.2M$107.1M | −$3.75M | 0.3%0.4% | −0.02 |
| SHWSherwin Williams Co | ReducedHistory | 307,521313,288 | −5,767−1.8% | $106.5M$107.6M | −$2.00M | 0.3%0.4% | −0.03 |
| HONHoneywell International Inc | ReducedHistory | 502,745508,719 | −5,974−1.2% | $105.8M$118.5M | −$1.26M | 0.3%0.4% | −0.07 |
| DEDeere & Co | ReducedHistory | 230,118234,645 | −4,527−1.9% | $105.2M$119.3M | −$2.07M | 0.3%0.4% | −0.08 |
| UNHUnitedHealth Group Inc | ReducedHistory | 302,916404,680 | −101,764−25.1% | $104.6M$126.2M | −$35.1M | 0.3%0.4% | −0.10 |
| iShares Tr464288612 | Reduced– | 961,9501,125,112 | −163,162−14.5% | $103.3M$120.2M | −$17.5M | 0.3%0.4% | −0.08 |
| MPCMarathon Petroleum Corp | ReducedHistory | 536,024544,419 | −8,395−1.5% | $103.3M$90.4M | −$1.62M | 0.3%0.3% | +0.02 |
| AMATApplied Materials Inc | ReducedHistory | 478,801490,447 | −11,646−2.4% | $98.0M$89.8M | −$2.38M | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 295,979302,657 | −6,678−2.2% | $97.1M$92.0M | −$2.19M | 0.3%0.3% | −0.01 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 216,929232,533 | −15,604−6.7% | $97.0M$126.4M | −$6.98M | 0.3%0.4% | −0.13 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 198,683203,555 | −4,872−2.4% | $95.3M$89.2M | −$2.34M | 0.3%0.3% | 0.00 |
| CINFCincinnati Financial Corp | ReducedHistory | 598,942602,963 | −4,021−0.7% | $94.7M$89.8M | −$635.7K | 0.3%0.3% | −0.01 |
| DHRDanaher Corp | ReducedHistory | 475,484494,141 | −18,657−3.8% | $94.3M$97.6M | −$3.70M | 0.3%0.3% | −0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,718,0901,680,576 | +37,514+2.2% | $93.1M$83.1M | +$2.03M | 0.3%0.3% | +0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 559,571563,903 | −4,332−0.8% | $90.8M$102.7M | −$702.7K | 0.3%0.4% | −0.06 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 289,675295,334 | −5,659−1.9% | $89.2M$84.3M | −$1.74M | 0.3%0.3% | −0.01 |
| NOWServiceNow, Inc. | AddedHistory | 96,86895,870 | +998+1.0% | $89.1M$98.6M | +$918.4K | 0.3%0.3% | −0.06 |
| SNPSSynopsys Inc | ReducedHistory | 180,095189,235 | −9,140−4.8% | $88.9M$97.0M | −$4.51M | 0.3%0.3% | −0.05 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 300,869307,748 | −6,879−2.2% | $88.3M$94.9M | −$2.02M | 0.3%0.3% | −0.05 |
| RTXRTX Corp | ReducedHistory | 513,075517,071 | −3,996−0.8% | $85.9M$75.5M | −$668.7K | 0.3%0.3% | +0.01 |
| TXNTexas Instruments Inc | ReducedHistory | 461,765482,564 | −20,799−4.3% | $84.8M$100.2M | −$3.82M | 0.3%0.3% | −0.08 |
| ACNAccenture plc | ReducedHistory | 342,200369,590 | −27,390−7.4% | $84.4M$110.5M | −$6.75M | 0.3%0.4% | −0.11 |
| AMGNAmgen Inc | ReducedHistory | 298,358301,333 | −2,975−1.0% | $84.2M$84.1M | −$839.5K | 0.3%0.3% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 828,084657,805 | +170,279+25.9% | $83.0M$65.3M | +$17.1M | 0.3%0.2% | +0.04 |
| iShares Tr464288372 | Added– | 1,349,3441,340,424 | +8,920+0.7% | $82.5M$79.4M | +$545.2K | 0.3%0.3% | −0.01 |
| BLKBlackRock, Inc. | AddedHistory | 70,49670,261 | +235+0.3% | $82.2M$73.7M | +$274.0K | 0.3%0.3% | +0.01 |
| PEPPepsiCo Inc | AddedHistory | 581,569559,285 | +22,284+4.0% | $81.7M$73.8M | +$3.13M | 0.3%0.3% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 666,244727,471 | −61,227−8.4% | $80.4M$80.1M | −$7.39M | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 309,932308,790 | +1,142+0.4% | $78.8M$73.2M | +$290.4K | 0.3%0.3% | 0.00 |
| GDGeneral Dynamics Corp | ReducedHistory | 226,599238,721 | −12,122−5.1% | $77.3M$69.6M | −$4.13M | 0.2%0.2% | +0.01 |
| ITWIllinois Tool Works Inc | ReducedHistory | 294,181296,678 | −2,497−0.8% | $76.7M$73.4M | −$651.1K | 0.2%0.3% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 664,642689,039 | −24,397−3.5% | $76.1M$85.4M | −$2.79M | 0.2%0.3% | −0.05 |
| Schwab US Dividend Equity ETF808524797 | Reduced– | 2,761,0272,988,956 | −227,929−7.6% | $75.4M$79.2M | −$6.22M | 0.2%0.3% | −0.03 |
| Vanguard Scottsdale FDS92206C680 | Added– | 608,273576,752 | +31,521+5.5% | $73.3M$63.0M | +$3.80M | 0.2%0.2% | +0.02 |
| BABoeing Co | AddedHistory | 338,884321,666 | +17,218+5.4% | $73.1M$67.4M | +$3.72M | 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.