Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

ITW holding history

Illinois Tool Works Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ITW overview All 13F holders of ITW Full Q2 2026 holdings

Shares (Q2 2026): 324,423
Value: $87.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ITW by Fifth Third Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	324,423	$87.7M	0.1%	−4,633−1.4%	Reduced	Holders
Q1 2026	329,056	$85.6M	0.2%	+47,585+16.9%	Added	Holders
Q4 2025	281,471	$69.3M	0.2%	−12,710−4.3%	Reduced	Holders
Q3 2025	294,181	$76.7M	0.2%	−2,497−0.8%	Reduced	Holders
Q2 2025	296,678	$73.4M	0.3%	−8,965−2.9%	Reduced	Holders
Q1 2025	305,643	$75.8M	0.3%	−8,310−2.6%	Reduced	Holders
Q4 2024	313,953	$79.6M	0.3%	−3,637−1.1%	Reduced	Holders
Q3 2024	317,590	$83.2M	0.3%	−3,043−0.9%	Reduced	Holders
Q2 2024	320,633	$76.0M	0.3%	−8,269−2.5%	Reduced	Holders
Q1 2024	328,902	$88.3M	0.3%	−6,823−2.0%	Reduced	Holders
Q4 2023	335,725	$87.9M	0.4%	−4,997−1.5%	Reduced	Holders
Q3 2023	340,722	$78.5M	0.4%	+4,054+1.2%	Added	Holders
Q2 2023	336,668	$84.2M	0.4%	−1,414−0.4%	Reduced	Holders
Q1 2023	338,082	$82.3M	0.4%	−1,801−0.5%	Reduced	Holders
Q4 2022	339,883	$74.9M	0.4%	−2,303−0.7%	Reduced	Holders
Q3 2022	342,186	$61.8M	0.3%	−10,427−3.0%	Reduced	Holders
Q2 2022	352,613	$64.3M	0.3%	−5,124−1.4%	Reduced	Holders
Q1 2022	357,737	$74.9M	0.3%	−567−0.2%	Reduced	Holders
Q4 2021	358,304	$88.4M	0.3%	+3,339+0.9%	Added	Holders
Q3 2021	354,965	$73.3M	0.3%	+6,947+2.0%	Added	Holders
Q2 2021	348,018	$77.8M	0.3%	−51,952−13.0%	Reduced	Holders
Q1 2021	399,970	$88.6M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.