Fifth Third Bancorp

Latest statistics and disclosures from Fifth Third Bancorp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Fifth Third Bancorp

Companies in the Fifth Third Bancorp portfolio as of the September 2021 quarterly 13F filing

Fifth Third Bancorp has 2669 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.2 $1.2B 2.8M 430.82
Apple (AAPL) 4.5 $1.0B 7.3M 141.50
Microsoft Corporation (MSFT) 3.6 $830M 2.9M 281.92
Amazon (AMZN) 2.4 $563M 171k 3285.04
Alphabet Cap Stk Cl A (GOOGL) 2.3 $536M 201k 2673.52
Procter & Gamble Company (PG) 2.0 $467M 3.3M 139.80
JPMorgan Chase & Co. (JPM) 1.7 $398M 2.4M 163.69
Home Depot (HD) 1.5 $338M 1.0M 328.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $334M -2% 778k 429.14
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $329M 3.2M 101.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $326M +7% 1.2M 263.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $326M +12% 4.2M 78.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $302M 767k 394.40
Ishares Tr Core Msci Eafe (IEFA) 1.3 $300M 4.0M 74.25
Facebook Cl A (FB) 1.2 $287M +2% 846k 339.39
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $285M +6% 2.6M 109.19
Ishares Tr S&p 100 Etf (OEF) 1.2 $270M -5% 1.4M 197.44
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $269M +9% 3.4M 78.22
NVIDIA Corporation (NVDA) 1.1 $257M +307% 1.2M 207.16
Mastercard Incorporated Cl A (MA) 1.1 $248M 712k 347.68
Bank of America Corporation (BAC) 1.0 $238M 5.6M 42.45
Johnson & Johnson (JNJ) 1.0 $223M 1.4M 161.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $212M 4.2M 50.49
Walt Disney Company (DIS) 0.9 $207M +7% 1.2M 169.17
UnitedHealth (UNH) 0.9 $205M 525k 390.74
Alphabet Cap Stk Cl C (GOOG) 0.9 $205M 77k 2665.30
Ishares Tr Russell 2000 Etf (IWM) 0.9 $203M +5% 928k 218.75
Thermo Fisher Scientific (TMO) 0.8 $183M 320k 571.33
Abbvie (ABBV) 0.7 $168M +4% 1.6M 107.87
Morgan Stanley Com New (MS) 0.7 $167M 1.7M 97.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $167M +19% 914k 182.36
Nextera Energy (NEE) 0.7 $163M 2.1M 78.52
Danaher Corporation (DHR) 0.7 $157M 514k 304.44
Ishares Tr Msci Eafe Etf (EFA) 0.7 $152M 2.0M 78.01
Nike CL B (NKE) 0.7 $151M 1.0M 145.23
Ishares Tr Rus 1000 Etf (IWB) 0.6 $145M 599k 241.71
McDonald's Corporation (MCD) 0.6 $142M +3% 589k 241.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $140M 511k 274.04
Ishares Core Msci Emkt (IEMG) 0.6 $136M 2.2M 61.76
Abbott Laboratories (ABT) 0.6 $133M 1.1M 118.13
Honeywell International (HON) 0.6 $132M 624k 212.28
Union Pacific Corporation (UNP) 0.5 $126M +2% 641k 196.01
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $124M +9% 3.2M 38.81
Pfizer (PFE) 0.5 $121M +4% 2.8M 43.01
Broadcom (AVGO) 0.5 $118M +2% 244k 484.93
Accenture Plc Ireland Shs Class A (ACN) 0.5 $118M 368k 319.92
Pepsi (PEP) 0.5 $118M 782k 150.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $117M +2% 2.3M 50.01
Cisco Systems (CSCO) 0.5 $117M 2.1M 54.43
PNC Financial Services (PNC) 0.5 $109M +6% 556k 195.64
salesforce (CRM) 0.5 $108M +5% 397k 271.22
Wal-Mart Stores (WMT) 0.5 $106M 760k 139.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $104M -2% 2.1M 50.38
Sherwin-Williams Company (SHW) 0.4 $103M 369k 279.73
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $103M 433k 236.76
Adobe Systems Incorporated (ADBE) 0.4 $101M 176k 575.72
Visa Com Cl A (V) 0.4 $100M 448k 222.75
BlackRock (BLK) 0.4 $98M 117k 838.66
Chevron Corporation (CVX) 0.4 $98M +4% 964k 101.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $93M +7% 340k 272.94
Intel Corporation (INTC) 0.4 $91M -6% 1.7M 53.28
Bristol Myers Squibb (BMY) 0.4 $91M -2% 1.5M 59.17
Comcast Corp Cl A (CMCSA) 0.4 $91M 1.6M 55.93
Lowe's Companies (LOW) 0.4 $90M 445k 202.86
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $87M +11% 3.1M 27.87
Citigroup Com New (C) 0.4 $85M 1.2M 70.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $85M 382k 222.06
Palo Alto Networks (PANW) 0.4 $84M +4% 175k 479.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $82M +2% 1.1M 73.91
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $81M 1.8M 45.90
Paypal Holdings (PYPL) 0.4 $81M 311k 260.21
Automatic Data Processing (ADP) 0.4 $81M -2% 403k 199.92
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $80M -2% 519k 153.60
Us Bancorp Del Com New (USB) 0.3 $79M 1.3M 59.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $79M -3% 687k 114.83
Verizon Communications (VZ) 0.3 $78M 1.4M 54.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $74M 476k 156.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $74M -4% 366k 200.92
Amgen (AMGN) 0.3 $74M -5% 346k 212.65
Medtronic SHS (MDT) 0.3 $74M 586k 125.35
Illinois Tool Works (ITW) 0.3 $73M 355k 206.63
Qualcomm (QCOM) 0.3 $73M +10% 563k 128.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $72M 331k 218.67
Coca-Cola Company (KO) 0.3 $72M 1.4M 52.47
Texas Instruments Incorporated (TXN) 0.3 $72M +5% 376k 192.21
Ark Etf Tr Innovation Etf (ARKK) 0.3 $72M -6% 650k 110.53
Costco Wholesale Corporation (COST) 0.3 $71M +2% 158k 449.35
Exxon Mobil Corporation (XOM) 0.3 $70M 1.2M 58.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $68M -17% 412k 164.22
Starbucks Corporation (SBUX) 0.3 $66M 599k 110.31
Berry Plastics (BERY) 0.3 $65M 1.1M 60.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $65M +14% 1.3M 50.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $65M 222k 290.17
Emerson Electric (EMR) 0.3 $63M 671k 94.20
Fifth Third Ban (FITB) 0.3 $62M -2% 1.5M 42.44
Cincinnati Financial Corporation (CINF) 0.3 $62M -2% 544k 114.22
Ecolab (ECL) 0.3 $62M 295k 208.62
Microchip Technology (MCHP) 0.3 $60M 387k 153.49
Oracle Corporation (ORCL) 0.3 $58M 667k 87.13
Boeing Company (BA) 0.3 $58M 263k 219.94
Linde SHS (LIN) 0.2 $57M 194k 293.38
Caterpillar (CAT) 0.2 $56M +3% 292k 191.97
Ishares Esg Awr Msci Em (ESGE) 0.2 $56M +4% 1.3M 41.44
Merck & Co (MRK) 0.2 $56M -2% 742k 75.11
Synopsys (SNPS) 0.2 $55M -16% 184k 299.41
Applied Materials (AMAT) 0.2 $54M +8% 420k 128.73
Select Sector Spdr Tr Technology (XLK) 0.2 $52M +4% 348k 149.32
Deere & Company (DE) 0.2 $51M +4% 153k 335.07
Raytheon Technologies Corp (RTX) 0.2 $49M 569k 85.96
TJX Companies (TJX) 0.2 $49M 740k 65.98
Cintas Corporation (CTAS) 0.2 $48M +4% 126k 380.66
Norfolk Southern (NSC) 0.2 $48M 199k 239.25
CVS Caremark Corporation (CVS) 0.2 $47M 555k 84.86
Vanguard Index Fds Value Etf (VTV) 0.2 $47M +2% 347k 135.37
American Tower Reit (AMT) 0.2 $47M 175k 265.41
Ishares Tr Select Divid Etf (DVY) 0.2 $46M 401k 114.72
United Parcel Service CL B (UPS) 0.2 $45M 247k 182.10
Parker-Hannifin Corporation (PH) 0.2 $43M +2% 154k 279.62
Netflix (NFLX) 0.2 $42M +53% 69k 610.33
Air Products & Chemicals (APD) 0.2 $42M -2% 165k 256.11
FedEx Corporation (FDX) 0.2 $42M +8% 192k 219.29
Wells Fargo & Company (WFC) 0.2 $42M +9% 903k 46.41
3M Company (MMM) 0.2 $42M 238k 175.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $42M 285k 145.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $41M +12% 1.5M 26.71
L3harris Technologies (LHX) 0.2 $40M -4% 184k 220.24
S&p Global (SPGI) 0.2 $40M +6% 93k 424.89
Yum! Brands (YUM) 0.2 $40M 323k 122.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $39M +5% 449k 87.49
Servicenow (NOW) 0.2 $39M +19% 62k 622.27
Philip Morris International (PM) 0.2 $38M 397k 94.79
American Express Company (AXP) 0.2 $37M +8% 221k 167.53
Zoetis Cl A (ZTS) 0.2 $37M 189k 194.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $37M +3% 288k 127.69
Mondelez Intl Cl A (MDLZ) 0.2 $36M 620k 58.18
Tesla Motors (TSLA) 0.2 $36M +5% 46k 775.49
ConocoPhillips (COP) 0.2 $35M 519k 67.77
Goldman Sachs (GS) 0.2 $35M 93k 378.03
D.R. Horton (DHI) 0.2 $35M -2% 417k 83.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $35M -17% 470k 74.41
Intuitive Surgical Com New (ISRG) 0.2 $35M 35k 994.16
Eli Lilly & Co. (LLY) 0.2 $35M 150k 231.05
Waste Management (WM) 0.1 $34M +4% 228k 149.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $34M -4% 257k 131.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $33M +24% 446k 74.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $33M 541k 60.96
Marvell Technology (MRVL) 0.1 $33M +2% 544k 60.31
Stryker Corporation (SYK) 0.1 $32M -7% 122k 263.72
Duke Energy Corp Com New (DUK) 0.1 $32M -2% 323k 97.59
Ishares Tr National Mun Etf (MUB) 0.1 $32M 271k 116.17
Activision Blizzard (ATVI) 0.1 $31M -13% 403k 77.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $31M 378k 81.94
Schlumberger Com Stk (SLB) 0.1 $31M +13% 1.0M 29.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $31M 489k 62.58
Truist Financial Corp equities (TFC) 0.1 $30M +9% 519k 58.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $30M +5% 707k 42.61
Ishares Tr Eafe Value Etf (EFV) 0.1 $29M +4% 577k 50.85
Pioneer Natural Resources (PXD) 0.1 $29M +4% 176k 166.51
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $29M -6% 728k 40.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $29M 257k 112.07
Marsh & McLennan Companies (MMC) 0.1 $29M +2% 190k 151.43
Intercontinental Exchange (ICE) 0.1 $29M 249k 114.82
Target Corporation (TGT) 0.1 $28M +3% 124k 228.77
Gilead Sciences (GILD) 0.1 $28M +2% 403k 69.85
Chubb (CB) 0.1 $28M 162k 173.48
Lauder Estee Cos Cl A (EL) 0.1 $28M 93k 299.93
Discover Financial Services (DFS) 0.1 $27M +7% 223k 122.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $27M +9% 501k 54.64
At&t (T) 0.1 $27M -6% 1.0M 27.01
Ishares Tr Cohen Steer Reit (ICF) 0.1 $26M 402k 65.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $26M +54% 102k 254.85
T. Rowe Price (TROW) 0.1 $26M 132k 196.70
General Motors Company (GM) 0.1 $26M +34% 492k 52.71
Spdr Ser Tr S&p Biotech (XBI) 0.1 $25M +2% 196k 125.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $25M -4% 154k 160.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $24M -32% 891k 26.67
International Business Machines (IBM) 0.1 $24M -11% 169k 138.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $23M 58k 401.29
Micron Technology (MU) 0.1 $23M -3% 328k 70.98
General Dynamics Corporation (GD) 0.1 $23M +4% 115k 196.03
Marathon Petroleum Corp (MPC) 0.1 $22M -3% 359k 61.81
Las Vegas Sands (LVS) 0.1 $22M +37% 604k 36.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $22M -5% 253k 85.45
Select Sector Spdr Tr Financial (XLF) 0.1 $22M +15% 572k 37.53
Cme (CME) 0.1 $21M +2% 109k 193.38
Lockheed Martin Corporation (LMT) 0.1 $21M -6% 60k 345.10
Nomad Foods Usd Ord Shs (NOMD) 0.1 $20M +320% 732k 27.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $20M 177k 113.25
Steelcase Cl A (SCS) 0.1 $20M 1.6M 12.68
Advanced Drain Sys Inc Del (WMS) 0.1 $20M +37% 183k 108.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $20M -6% 220k 89.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $20M 70k 280.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $19M +15% 151k 127.30
EOG Resources (EOG) 0.1 $19M +15% 234k 80.27
Constellation Brands Cl A (STZ) 0.1 $19M -9% 88k 210.69
SYSCO Corporation (SYY) 0.1 $18M +30% 235k 78.50
Cdw (CDW) 0.1 $18M -5% 100k 182.02
Analog Devices (ADI) 0.1 $18M +6% 108k 167.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $18M 61k 293.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $18M 174k 101.83
Ishares Silver Tr Ishares (SLV) 0.1 $17M -29% 828k 20.52
Packaging Corporation of America (PKG) 0.1 $17M -2% 122k 137.44
Veeva Sys Cl A Com (VEEV) 0.1 $17M 58k 288.17
O'reilly Automotive (ORLY) 0.1 $17M +16% 27k 611.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $16M -15% 93k 175.60
CSX Corporation (CSX) 0.1 $16M 546k 29.74
Lam Research Corporation (LRCX) 0.1 $16M 28k 569.16
Select Sector Spdr Tr Communication (XLC) 0.1 $16M +21% 200k 80.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $16M +4% 94k 169.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $16M -2% 616k 25.71
Prologis (PLD) 0.1 $16M +10% 124k 125.43
Carrier Global Corporation (CARR) 0.1 $16M -8% 299k 51.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $15M +317% 207k 73.50
Dover Corporation (DOV) 0.1 $15M -5% 95k 155.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $14M 40k 357.97
Aptiv SHS (APTV) 0.1 $14M +11% 95k 148.97
Boston Scientific Corporation (BSX) 0.1 $14M -30% 322k 43.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $14M 177k 79.19
Northrop Grumman Corporation (NOC) 0.1 $14M +4% 38k 360.15
Select Sector Spdr Tr Energy (XLE) 0.1 $13M -3% 258k 52.09
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $13M -5% 351k 37.96
Te Connectivity Reg Shs (TEL) 0.1 $13M 97k 137.22
Wyndham Hotels And Resorts (WH) 0.1 $13M -15% 170k 77.19
Bank of New York Mellon Corporation (BK) 0.1 $13M -4% 252k 51.84
Zimmer Holdings (ZBH) 0.1 $13M -4% 89k 146.36
Fidelity National Information Services (FIS) 0.1 $13M +32% 105k 121.68
Sba Communications Corp Cl A (SBAC) 0.1 $13M -4% 39k 330.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $13M -18% 31.00 411387.10
Westrock (WRK) 0.1 $13M -3% 256k 49.83
Ishares Tr Msci Usa Value (VLUE) 0.1 $13M -49% 125k 100.70
Cadence Design Systems (CDNS) 0.1 $13M +19% 83k 151.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $13M +8% 109k 115.13
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $13M 330k 37.88
Monster Beverage Corp (MNST) 0.1 $12M -3% 140k 88.83
General Electric Com New (GE) 0.1 $12M NEW 119k 103.03
Moody's Corporation (MCO) 0.1 $12M -2% 35k 355.11
Walgreen Boots Alliance (WBA) 0.1 $12M -6% 255k 47.05
Enbridge (ENB) 0.1 $12M -6% 299k 39.80
Best Buy (BBY) 0.1 $12M -3% 111k 105.71
Vanguard World Fds Financials Etf (VFH) 0.1 $12M +3% 124k 92.65
Crown Castle Intl (CCI) 0.0 $11M +8% 65k 173.31
Metropcs Communications (TMUS) 0.0 $11M -45% 88k 127.76
Exelon Corporation (EXC) 0.0 $11M +2% 232k 48.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11M -5% 86k 130.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 137k 81.03
Fiserv (FISV) 0.0 $11M -5% 102k 108.50
Public Storage (PSA) 0.0 $11M +12% 37k 297.10
Dollar General (DG) 0.0 $11M +8% 52k 212.14
Digital Realty Trust (DLR) 0.0 $11M +11% 76k 144.45
Dupont De Nemours (DD) 0.0 $11M 159k 67.99

Past Filings by Fifth Third Bancorp

SEC 13F filings are viewable for Fifth Third Bancorp going back to 2010

View all past filings