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

Fifth Third Bancorp holds 2644 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Fifth Third Bancorp has 2644 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $861M 6.6M 129.93
Ishares Tr Core S&p500 Etf (IVV) 3.6 $750M +4% 2.0M 384.21
Microsoft Corporation (MSFT) 3.5 $719M 3.0M 239.82
Procter & Gamble Company (PG) 2.2 $462M 3.0M 151.56
Alphabet Cap Stk Cl A (GOOGL) 1.8 $371M +3% 4.2M 88.23
Ishares Tr S&p 100 Etf (OEF) 1.6 $329M +7% 1.9M 170.57
Home Depot (HD) 1.6 $323M 1.0M 315.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $322M +8% 1.3M 241.89
UnitedHealth (UNH) 1.5 $317M 598k 530.18
JPMorgan Chase & Co. (JPM) 1.5 $307M 2.3M 134.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $290M -3% 759k 382.43
Amazon (AMZN) 1.4 $286M -3% 3.4M 84.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $281M 800k 351.34
Abbvie (ABBV) 1.3 $272M +3% 1.7M 161.61

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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $270M +9% 2.8M 94.64
Johnson & Johnson (JNJ) 1.2 $259M 1.5M 176.65
Mastercard Incorporated Cl A (MA) 1.2 $259M +2% 744k 347.73
Ishares Tr Core Msci Eafe (IEFA) 1.2 $250M -9% 4.0M 61.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $230M -8% 2.8M 82.48
Bank of America Corporation (BAC) 1.0 $209M +2% 6.3M 33.12
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $205M 3.0M 67.45
Chevron Corporation (CVX) 0.9 $195M 1.1M 179.49
Nextera Energy (NEE) 0.9 $191M 2.3M 83.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $181M +10% 1.4M 132.86
NVIDIA Corporation (NVDA) 0.9 $178M -4% 1.2M 146.14
Ishares Tr Intrm Gov Cr Etf (GVI) 0.8 $176M +191% 1.7M 102.46
Exxon Mobil Corporation (XOM) 0.8 $171M +4% 1.6M 110.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $170M -23% 4.1M 41.97
Thermo Fisher Scientific (TMO) 0.8 $170M -5% 309k 550.69
McDonald's Corporation (MCD) 0.8 $166M 629k 263.53
Morgan Stanley Com New (MS) 0.8 $161M 1.9M 85.02
Broadcom (AVGO) 0.8 $158M -3% 283k 559.13
Pfizer (PFE) 0.8 $158M 3.1M 51.24
Pepsi (PEP) 0.7 $148M +2% 817k 180.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $146M +11% 2.5M 58.50
Ishares Tr Russell 2000 Etf (IWM) 0.7 $144M 825k 174.36
Danaher Corporation (DHR) 0.7 $139M 525k 265.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $138M -41% 2.1M 65.74
Union Pacific Corporation (UNP) 0.6 $132M -7% 636k 207.07
Honeywell International (HON) 0.6 $131M 609k 214.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $129M +2% 418k 308.90
Abbott Laboratories (ABT) 0.6 $129M 1.2M 109.79
Ishares Tr Msci Eafe Etf (EFA) 0.6 $129M +2% 2.0M 65.64
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $128M +7% 630k 203.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $127M -3% 1.4M 88.73
Wal-Mart Stores (WMT) 0.6 $121M +4% 853k 141.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $117M +28% 1.5M 75.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $113M +32% 745k 151.65
Cisco Systems (CSCO) 0.5 $112M 2.4M 47.64
Bristol Myers Squibb (BMY) 0.5 $111M 1.5M 71.95
Nike CL B (NKE) 0.5 $110M -8% 937k 117.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $108M 505k 214.24
Ishares Tr Rus 1000 Etf (IWB) 0.5 $108M 513k 210.52
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $104M +12% 682k 151.85
Merck & Co (MRK) 0.5 $100M +5% 905k 110.95
Coca-Cola Company (KO) 0.5 $100M 1.6M 63.61
Vanguard Index Fds Small Cp Etf (VB) 0.5 $99M +7% 542k 183.54
Deere & Company (DE) 0.5 $99M +11% 231k 428.76
PNC Financial Services (PNC) 0.5 $99M -5% 624k 157.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $98M -6% 2.5M 38.98
Accenture Plc Ireland Shs Class A (ACN) 0.5 $98M 366k 266.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $96M -9% 1.9M 50.13
Costco Wholesale Corporation (COST) 0.4 $93M 203k 456.50
Automatic Data Processing (ADP) 0.4 $93M 387k 238.86
Ishares Tr Select Divid Etf (DVY) 0.4 $92M +24% 762k 120.60
Visa Com Cl A (V) 0.4 $88M -4% 423k 207.76
Walt Disney Company (DIS) 0.4 $88M -9% 1.0M 86.88
Amgen (AMGN) 0.4 $88M 333k 262.64
Caterpillar (CAT) 0.4 $88M +6% 365k 239.56
Sherwin-Williams Company (SHW) 0.4 $84M -4% 354k 237.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $82M +2% 1.9M 44.00
Raytheon Technologies Corp (RTX) 0.4 $82M +2% 815k 100.92
Ishares Core Msci Emkt (IEMG) 0.4 $80M -11% 1.7M 46.70
Lowe's Companies (LOW) 0.4 $80M -3% 400k 199.24
Eli Lilly & Co. (LLY) 0.4 $80M +7% 217k 365.84
Texas Instruments Incorporated (TXN) 0.4 $78M +12% 474k 165.22
Palo Alto Networks (PANW) 0.4 $77M +4% 554k 139.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $77M +25% 943k 81.17
Illinois Tool Works (ITW) 0.4 $75M 340k 220.30
Linde SHS (LIN) 0.4 $75M +3% 229k 326.18
Marathon Petroleum Corp (MPC) 0.4 $74M +10% 637k 116.39
TJX Companies (TJX) 0.4 $73M +11% 923k 79.60
BlackRock (BLK) 0.4 $73M -12% 104k 708.63
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $72M -16% 2.4M 30.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $71M -11% 729k 96.99
Vanguard Index Fds Value Etf (VTV) 0.3 $71M +13% 503k 140.37
ConocoPhillips (COP) 0.3 $69M +2% 585k 118.00
Comcast Corp Cl A (CMCSA) 0.3 $68M +24% 1.9M 34.97
Select Sector Spdr Tr Technology (XLK) 0.3 $67M +53% 540k 124.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $65M 341k 191.19
Synopsys (SNPS) 0.3 $65M +6% 204k 319.29
Vanguard Index Fds Large Cap Etf (VV) 0.3 $62M 355k 174.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $61M -6% 1.6M 37.90
Emerson Electric (EMR) 0.3 $59M 616k 96.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $59M +218368% 710k 82.60
Meta Platforms Cl A (META) 0.3 $58M -28% 480k 120.34
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $57M 1.2M 45.84
Qualcomm (QCOM) 0.3 $56M -16% 510k 109.94
Cintas Corporation (CTAS) 0.3 $56M 123k 451.62
CVS Caremark Corporation (CVS) 0.3 $54M -5% 580k 93.19
Vanguard Index Fds Growth Etf (VUG) 0.3 $54M 253k 213.11
Air Products & Chemicals (APD) 0.3 $54M +4% 174k 308.26
Cincinnati Financial Corporation (CINF) 0.3 $52M 509k 102.39
Oracle Corporation (ORCL) 0.2 $52M 631k 81.74
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $51M -15% 351k 145.07
Starbucks Corporation (SBUX) 0.2 $50M +9% 505k 99.20
Schlumberger Com Stk (SLB) 0.2 $50M 928k 53.46
Us Bancorp Del Com New (USB) 0.2 $50M -4% 1.1M 43.61
Pioneer Natural Resources (PXD) 0.2 $49M +5% 215k 228.39
Waste Management (WM) 0.2 $49M +4% 312k 156.88
Microchip Technology (MCHP) 0.2 $49M 695k 70.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $48M +11% 420k 114.89
Select Sector Spdr Tr Energy (XLE) 0.2 $48M +24% 549k 87.47
Parker-Hannifin Corporation (PH) 0.2 $47M +2% 161k 291.00
Adobe Systems Incorporated (ADBE) 0.2 $47M -9% 138k 336.53
International Business Machines (IBM) 0.2 $46M +13% 329k 140.89
Marsh & McLennan Companies (MMC) 0.2 $46M +9% 279k 165.48
Lockheed Martin Corporation (LMT) 0.2 $46M +11% 94k 486.49
Philip Morris International (PM) 0.2 $46M +3% 452k 101.21
Norfolk Southern (NSC) 0.2 $45M -2% 184k 246.42
Applied Materials (AMAT) 0.2 $44M -7% 455k 97.38
Berry Plastics (BERY) 0.2 $44M -8% 732k 60.43
Wells Fargo & Company (WFC) 0.2 $44M +2% 1.1M 41.29
Chubb (CB) 0.2 $42M +6% 192k 220.60
Fifth Third Ban (FITB) 0.2 $42M -2% 1.3M 32.81
Mondelez Intl Cl A (MDLZ) 0.2 $41M -3% 621k 66.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $40M -13% 238k 169.64
General Dynamics Corporation (GD) 0.2 $40M +42% 160k 248.11
S&p Global (SPGI) 0.2 $40M -2% 118k 334.94
EOG Resources (EOG) 0.2 $39M -3% 302k 129.52
United Parcel Service CL B (UPS) 0.2 $38M -22% 218k 173.84
Yum! Brands (YUM) 0.2 $37M 291k 128.08
Steelcase Cl A (SCS) 0.2 $37M 5.2M 7.07
salesforce (CRM) 0.2 $37M -26% 280k 132.59
Boeing Company (BA) 0.2 $35M -14% 182k 190.49
American Tower Reit (AMT) 0.2 $35M -20% 163k 211.86
American Express Company (AXP) 0.2 $35M -7% 233k 147.75
Constellation Brands Cl A (STZ) 0.2 $34M +3% 146k 231.75
L3harris Technologies (LHX) 0.2 $33M -3% 158k 208.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $33M 715k 45.88
Duke Energy Corp Com New (DUK) 0.2 $33M -5% 318k 102.99
Northrop Grumman Corporation (NOC) 0.2 $33M +15% 60k 545.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $32M +7% 435k 73.63
Select Sector Spdr Tr Financial (XLF) 0.2 $32M +66% 926k 34.20
Gilead Sciences (GILD) 0.2 $32M 368k 85.85
Intel Corporation (INTC) 0.2 $32M -11% 1.2M 26.43
Ecolab (ECL) 0.2 $32M -13% 217k 145.56
O'reilly Automotive (ORLY) 0.2 $31M +5% 37k 844.03
Medtronic SHS (MDT) 0.2 $31M -21% 402k 77.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $30M +49% 223k 135.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $29M -6% 389k 75.28
Verizon Communications (VZ) 0.1 $29M -47% 734k 39.40
Intuitive Surgical Com New (ISRG) 0.1 $29M 108k 265.35
Ishares Esg Awr Msci Em (ESGE) 0.1 $28M -22% 939k 30.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $28M 550k 50.14
Tesla Motors (TSLA) 0.1 $26M -12% 207k 123.18
Goldman Sachs (GS) 0.1 $25M -10% 73k 343.38
Analog Devices (ADI) 0.1 $25M -4% 152k 164.03
Intercontinental Exchange (ICE) 0.1 $24M -5% 231k 102.59
Cummins (CMI) 0.1 $24M +60% 98k 242.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $23M -23% 220k 106.44
Stryker Corporation (SYK) 0.1 $23M -4% 94k 244.49
Zoetis Cl A (ZTS) 0.1 $23M -3% 156k 146.55
Marvell Technology (MRVL) 0.1 $22M 605k 37.04
3M Company (MMM) 0.1 $22M +9% 184k 119.92
Select Sector Spdr Tr Communication (XLC) 0.1 $22M +123% 457k 47.99
Corteva (CTVA) 0.1 $22M +54% 373k 58.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $22M -6% 437k 49.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $22M 260k 83.60
Metropcs Communications (TMUS) 0.1 $22M +5% 155k 140.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $22M 98k 220.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $21M +6% 134k 158.80
Servicenow (NOW) 0.1 $21M -20% 54k 388.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $20M -11% 393k 51.79
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $20M +10% 1.1M 18.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $20M +11% 590k 33.71
SYSCO Corporation (SYY) 0.1 $19M -2% 251k 76.45
Ishares Tr Cohen Steer Reit (ICF) 0.1 $19M -3% 346k 54.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $19M +6% 178k 105.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $19M -14% 135k 138.67
D.R. Horton (DHI) 0.1 $19M -17% 210k 89.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $19M -3% 806k 23.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $19M -19% 330k 56.48
Lauder Estee Cos Cl A (EL) 0.1 $19M -14% 75k 248.11
Dollar General (DG) 0.1 $18M 75k 246.25
Cme (CME) 0.1 $18M -2% 109k 168.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $18M +4% 102k 179.76
Citigroup Com New (C) 0.1 $18M -38% 401k 45.23
American Electric Power Company (AEP) 0.1 $18M +18% 188k 94.95
FedEx Corporation (FDX) 0.1 $18M -34% 101k 173.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $17M 53k 319.41
Charles Schwab Corporation (SCHW) 0.1 $17M +19% 204k 83.26
Cdw (CDW) 0.1 $17M -3% 95k 178.58
At&t (T) 0.1 $17M -9% 921k 18.41
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $17M NEW 316k 53.14
Freeport-mcmoran CL B (FCX) 0.1 $17M -28% 441k 38.00
Marriott Intl Cl A (MAR) 0.1 $16M -19% 110k 148.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $16M +17% 120k 135.24
Hershey Company (HSY) 0.1 $16M +18% 70k 231.57
Fiserv (FISV) 0.1 $16M 159k 101.07
Truist Financial Corp equities (TFC) 0.1 $16M -28% 371k 43.03
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $16M 461k 34.56
CSX Corporation (CSX) 0.1 $16M 500k 30.98
Packaging Corporation of America (PKG) 0.1 $16M 121k 127.91
Target Corporation (TGT) 0.1 $15M -23% 101k 149.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $15M +23% 200k 74.32
MetLife (MET) 0.1 $15M +6% 203k 72.37
Ishares Tr National Mun Etf (MUB) 0.1 $15M -22% 139k 105.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $14M +182% 146k 98.21
Prologis (PLD) 0.1 $14M +25% 127k 112.73
Vanguard World Fds Financials Etf (VFH) 0.1 $14M 173k 82.73
Netflix (NFLX) 0.1 $14M -13% 48k 294.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $14M +18% 196k 71.84
Anthem (ELV) 0.1 $14M +17% 27k 512.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $14M +265% 108k 129.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $14M 68k 200.54
Progressive Corporation (PGR) 0.1 $13M 103k 129.71
Intuit (INTU) 0.1 $13M +5% 33k 389.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $13M 60k 214.52
Monster Beverage Corp (MNST) 0.1 $13M 125k 101.53
Micron Technology (MU) 0.1 $13M -16% 252k 49.98
Spdr Ser Tr S&p Biotech (XBI) 0.1 $13M -9% 150k 83.00
American Intl Group Com New (AIG) 0.1 $12M +2% 195k 63.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $12M -3% 26.00 468710.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $12M 49k 248.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $12M 175k 68.30
Lam Research Corporation (LRCX) 0.1 $12M 28k 420.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $12M -28% 136k 86.19
Discover Financial Services (DFS) 0.1 $12M -5% 119k 97.83
Enbridge (ENB) 0.1 $12M 294k 39.10
Bank of New York Mellon Corporation (BK) 0.1 $11M -5% 249k 45.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $11M 136k 82.89
Dover Corporation (DOV) 0.1 $11M -4% 83k 135.41
Paypal Holdings (PYPL) 0.1 $11M -31% 157k 71.22
Te Connectivity SHS (TEL) 0.1 $11M -5% 97k 114.80
Prudential Financial (PRU) 0.1 $11M -16% 109k 99.46
Public Storage (PSA) 0.1 $11M -3% 38k 280.19
Electronic Arts (EA) 0.1 $11M +8% 86k 122.18
Wec Energy Group (WEC) 0.1 $11M -15% 112k 93.76
T. Rowe Price (TROW) 0.0 $10M -5% 95k 109.06
Advanced Drain Sys Inc Del (WMS) 0.0 $10M +2% 127k 81.97
Chipotle Mexican Grill (CMG) 0.0 $9.9M +18% 7.2k 1387.49
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $9.9M 284k 34.85
Sba Communications Corp Cl A (SBAC) 0.0 $9.9M 35k 280.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.8M 108k 91.31
Boston Scientific Corporation (BSX) 0.0 $9.8M -7% 213k 46.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.7M +23% 125k 77.68
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $9.4M -41% 417k 22.61
McKesson Corporation (MCK) 0.0 $9.3M -16% 25k 375.12
General Electric Com New (GE) 0.0 $9.2M -5% 110k 83.79

Past Filings by Fifth Third Bancorp

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

View all past filings