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 June 2021 quarterly 13F filing

Fifth Third Bancorp has 2431 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) 5.3 $1.2B -2% 2.8M 429.92
Apple (AAPL) 4.4 $996M -3% 7.3M 136.96
Microsoft Corporation (MSFT) 3.5 $795M -4% 2.9M 270.90
Amazon (AMZN) 2.6 $584M 170k 3440.16
Alphabet Cap Stk Cl A (GOOGL) 2.1 $490M 201k 2441.79
Procter & Gamble Company (PG) 2.0 $452M -4% 3.3M 134.93
JPMorgan Chase & Co. (JPM) 1.6 $374M 2.4M 155.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $340M 794k 428.06
Home Depot (HD) 1.4 $328M -6% 1.0M 318.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $324M 3.2M 101.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $310M +2% 1.2M 268.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $302M 767k 393.52
Ishares Tr Core Msci Eafe (IEFA) 1.3 $299M +4% 4.0M 74.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $292M +3% 3.7M 79.03

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Facebook Cl A (FB) 1.3 $287M 824k 347.71
Ishares Tr S&p 100 Etf (OEF) 1.2 $283M +21% 1.4M 196.18
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $277M +3% 2.4M 112.98
Mastercard Incorporated Cl A (MA) 1.2 $264M 723k 365.09
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $247M 3.1M 79.24
NVIDIA Corporation (NVDA) 1.1 $243M 304k 800.10
Bank of America Corporation (BAC) 1.0 $229M 5.5M 41.23
Johnson & Johnson (JNJ) 1.0 $226M -4% 1.4M 164.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $215M 4.2M 51.52
UnitedHealth (UNH) 0.9 $207M 517k 400.44
Ishares Tr Russell 2000 Etf (IWM) 0.9 $201M +2% 876k 229.37
Walt Disney Company (DIS) 0.9 $201M 1.1M 175.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $194M 78k 2506.32
Abbvie (ABBV) 0.7 $168M -3% 1.5M 112.64
Nike CL B (NKE) 0.7 $163M -7% 1.1M 154.49
Thermo Fisher Scientific (TMO) 0.7 $163M 322k 504.47
Morgan Stanley Com New (MS) 0.7 $157M 1.7M 91.69
Nextera Energy (NEE) 0.7 $153M -3% 2.1M 73.28
Ishares Tr Msci Eafe Etf (EFA) 0.7 $151M 1.9M 78.88
Ishares Core Msci Emkt (IEMG) 0.7 $149M +3% 2.2M 66.99
Ishares Tr Rus 1000 Etf (IWB) 0.6 $146M -2% 604k 242.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $145M +9% 768k 188.59
Danaher Corporation (DHR) 0.6 $138M 513k 268.36
Union Pacific Corporation (UNP) 0.6 $138M +2% 626k 219.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $137M -6% 505k 271.48
Honeywell International (HON) 0.6 $136M -3% 620k 219.35
Abbott Laboratories (ABT) 0.6 $133M -6% 1.1M 115.93
McDonald's Corporation (MCD) 0.6 $132M -6% 572k 230.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $125M 2.3M 54.31
Pepsi (PEP) 0.5 $118M -4% 795k 148.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $117M -8% 2.1M 55.15
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $115M +5% 2.9M 39.34
Broadcom (AVGO) 0.5 $114M 238k 476.84
Cisco Systems (CSCO) 0.5 $114M -2% 2.1M 53.00
Accenture Plc Ireland Shs Class A (ACN) 0.5 $109M -10% 370k 294.79
Wal-Mart Stores (WMT) 0.5 $106M 753k 141.02
Bristol Myers Squibb (BMY) 0.5 $105M -7% 1.6M 66.82
Pfizer (PFE) 0.5 $105M 2.7M 39.16
Visa Com Cl A (V) 0.5 $104M 446k 233.82
Intel Corporation (INTC) 0.5 $103M -9% 1.8M 56.14
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $102M 431k 237.35
Sherwin-Williams Company (SHW) 0.4 $102M +190% 373k 272.45
Adobe Systems Incorporated (ADBE) 0.4 $101M -2% 173k 585.64
BlackRock (BLK) 0.4 $101M 116k 874.97
PNC Financial Services (PNC) 0.4 $99M 521k 190.76
Chevron Corporation (CVX) 0.4 $96M 920k 104.74
salesforce (CRM) 0.4 $92M 377k 244.27
Paypal Holdings (PYPL) 0.4 $92M +4% 315k 291.48
Comcast Corp Cl A (CMCSA) 0.4 $92M -3% 1.6M 57.02
Ark Etf Tr Innovation Etf (ARKK) 0.4 $91M -11% 695k 130.78
Amgen (AMGN) 0.4 $89M -10% 367k 243.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $88M 317k 277.92
Lowe's Companies (LOW) 0.4 $87M 446k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $86M 386k 222.82
Citigroup Com New (C) 0.4 $84M -3% 1.2M 70.75
Automatic Data Processing (ADP) 0.4 $83M -3% 416k 198.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $83M -24% 498k 165.63
Verizon Communications (VZ) 0.4 $82M -4% 1.5M 56.03
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $82M +2% 713k 115.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $82M -5% 531k 154.79
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $81M -5% 1.8M 45.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $78M -2% 1.1M 72.73
Illinois Tool Works (ITW) 0.3 $78M -12% 348k 223.56
Vanguard Index Fds Large Cap Etf (VV) 0.3 $77M -4% 383k 200.75
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $77M +153% 2.8M 27.62
Us Bancorp Del Com New (USB) 0.3 $76M -9% 1.3M 56.97
Coca-Cola Company (KO) 0.3 $75M -9% 1.4M 54.11
Exxon Mobil Corporation (XOM) 0.3 $75M -5% 1.2M 63.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $75M +5% 470k 158.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $74M 329k 225.28
Qualcomm (QCOM) 0.3 $73M +2% 511k 142.93
Medtronic SHS (MDT) 0.3 $72M -6% 579k 124.13
Berry Plastics (BERY) 0.3 $70M -12% 1.1M 65.22
Texas Instruments Incorporated (TXN) 0.3 $68M -10% 355k 192.30
Starbucks Corporation (SBUX) 0.3 $66M -9% 589k 111.81
Emerson Electric (EMR) 0.3 $65M 679k 96.24
Cincinnati Financial Corporation (CINF) 0.3 $65M -2% 559k 116.62
Vanguard Index Fds Growth Etf (VUG) 0.3 $64M 223k 286.81
Boeing Company (BA) 0.3 $63M +4% 263k 239.56
Palo Alto Networks (PANW) 0.3 $62M +7% 168k 371.05
Caterpillar (CAT) 0.3 $61M +10% 282k 217.63
Costco Wholesale Corporation (COST) 0.3 $61M 155k 395.67
Synopsys (SNPS) 0.3 $61M 220k 275.79
Ecolab (ECL) 0.3 $61M 295k 205.97
Merck & Co (MRK) 0.3 $59M 760k 77.77
Ishares Esg Awr Msci Em (ESGE) 0.3 $59M +6% 1.3M 45.15
Microchip Technology (MCHP) 0.3 $58M 386k 149.74
Fifth Third Ban (FITB) 0.3 $57M -8% 1.5M 38.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $57M 1.1M 50.74
Applied Materials (AMAT) 0.2 $55M +10% 386k 142.40
Linde SHS (LIN) 0.2 $55M +11% 190k 289.10
Norfolk Southern (NSC) 0.2 $53M 201k 265.41
Oracle Corporation (ORCL) 0.2 $53M -2% 680k 77.84
FedEx Corporation (FDX) 0.2 $53M +15% 177k 298.33
Deere & Company (DE) 0.2 $52M +5% 147k 352.71
United Parcel Service CL B (UPS) 0.2 $51M +8% 246k 207.97
TJX Companies (TJX) 0.2 $50M -3% 737k 67.42
Select Sector Spdr Tr Technology (XLK) 0.2 $49M 332k 147.66
Air Products & Chemicals (APD) 0.2 $48M 168k 287.68
Raytheon Technologies Corp (RTX) 0.2 $48M -5% 566k 85.31
American Tower Reit (AMT) 0.2 $47M 175k 270.14
Ishares Tr Select Divid Etf (DVY) 0.2 $47M -2% 405k 116.62
3M Company (MMM) 0.2 $47M 235k 198.63
Vanguard Index Fds Value Etf (VTV) 0.2 $47M +3% 339k 137.46
Cintas Corporation (CTAS) 0.2 $46M +2% 121k 382.00
Parker-Hannifin Corporation (PH) 0.2 $46M +6% 151k 307.11
CVS Caremark Corporation (CVS) 0.2 $46M 549k 83.44
Activision Blizzard (ATVI) 0.2 $45M 467k 95.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $42M +2% 572k 74.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $42M 285k 147.64
L3harris Technologies (LHX) 0.2 $42M 193k 216.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $40M +6% 1.4M 29.41
Mondelez Intl Cl A (MDLZ) 0.2 $39M 623k 62.44
Philip Morris International (PM) 0.2 $39M 392k 99.11
D.R. Horton (DHI) 0.2 $39M +7% 429k 90.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $38M +5% 427k 88.04
Wells Fargo & Company (WFC) 0.2 $37M 824k 45.29
Yum! Brands (YUM) 0.2 $37M 323k 115.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $37M 1.3M 27.62
S&p Global (SPGI) 0.2 $36M 88k 410.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $36M -5% 268k 132.87
Ishares Tr Tips Bd Etf (TIP) 0.2 $36M +7% 278k 128.01
Zoetis Cl A (ZTS) 0.2 $35M +43% 186k 186.36
Eli Lilly & Co. (LLY) 0.2 $35M 151k 229.52
Goldman Sachs (GS) 0.2 $35M 91k 379.53
Stryker Corporation (SYK) 0.2 $34M -3% 132k 259.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $34M -6% 540k 63.39
American Express Company (AXP) 0.1 $34M +2% 203k 165.23
Duke Energy Corp Com New (DUK) 0.1 $33M -2% 330k 98.72
Intuitive Surgical Com New (ISRG) 0.1 $32M +2% 35k 919.64
Ishares Tr National Mun Etf (MUB) 0.1 $32M -9% 271k 117.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $31M +29% 777k 40.31
ConocoPhillips (COP) 0.1 $31M +4% 510k 60.90
Marvell Technology (MRVL) 0.1 $31M NEW 529k 58.33
At&t (T) 0.1 $31M -6% 1.1M 28.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $31M 374k 82.16
Waste Management (WM) 0.1 $31M 218k 140.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $30M +9% 480k 62.51
Intercontinental Exchange (ICE) 0.1 $30M +2% 252k 118.70
Tesla Motors (TSLA) 0.1 $30M +14% 44k 679.69
Lauder Estee Cos Cl A (EL) 0.1 $29M 93k 318.08
Schlumberger Com Stk (SLB) 0.1 $29M +23% 911k 32.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $29M 258k 113.20
Target Corporation (TGT) 0.1 $29M +5% 120k 241.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $29M +3% 669k 43.26
Micron Technology (MU) 0.1 $29M 340k 84.98
Servicenow (NOW) 0.1 $29M +10% 52k 549.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $29M -2% 554k 51.76
Ishares Silver Tr Ishares (SLV) 0.1 $28M -33% 1.2M 24.22
International Business Machines (IBM) 0.1 $28M +20% 191k 146.59
Pioneer Natural Resources (PXD) 0.1 $27M +7% 168k 162.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $27M +34% 359k 75.62
Gilead Sciences (GILD) 0.1 $27M -5% 391k 68.86
Ishares Tr Cohen Steer Reit (ICF) 0.1 $27M -5% 408k 65.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $27M +5% 161k 165.77
Truist Financial Corp equities (TFC) 0.1 $26M +23% 474k 55.50
Ishares Tr Msci Usa Value (VLUE) 0.1 $26M -19% 249k 105.06
T. Rowe Price (TROW) 0.1 $26M 132k 197.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $26M +4% 192k 135.40
Marsh & McLennan Companies (MMC) 0.1 $26M 185k 140.68
Chubb (CB) 0.1 $26M +2% 161k 158.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $25M +7% 456k 54.81
Discover Financial Services (DFS) 0.1 $25M +3% 208k 118.29
Lockheed Martin Corporation (LMT) 0.1 $24M -20% 65k 378.35
Netflix (NFLX) 0.1 $24M -19% 45k 528.22
Steelcase Cl A (SCS) 0.1 $24M -4% 1.6M 15.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $24M 59k 398.77
Las Vegas Sands (LVS) 0.1 $23M 441k 52.69
Metropcs Communications (TMUS) 0.1 $23M +75% 160k 144.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $23M 267k 85.89
Constellation Brands Cl A (STZ) 0.1 $23M 98k 233.89
Cme (CME) 0.1 $23M -3% 107k 212.68
Marathon Petroleum Corp (MPC) 0.1 $23M +2% 373k 60.42
General Motors Company (GM) 0.1 $22M +11% 365k 59.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $21M -5% 237k 89.96
General Dynamics Corporation (GD) 0.1 $21M -8% 109k 188.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $20M 70k 289.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $20M -2% 176k 114.98
Boston Scientific Corporation (BSX) 0.1 $20M -10% 464k 42.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $19M +18% 110k 173.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $19M 61k 311.68
Lam Research Corporation (LRCX) 0.1 $19M 29k 650.71
Cdw (CDW) 0.1 $19M -2% 106k 174.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $18M -6% 176k 103.61
Select Sector Spdr Tr Financial (XLF) 0.1 $18M 494k 36.69
Veeva Sys Cl A Com (VEEV) 0.1 $18M +33% 57k 310.95
Analog Devices (ADI) 0.1 $18M -3% 102k 172.16
CSX Corporation (CSX) 0.1 $17M +177% 541k 32.08
Packaging Corporation of America (PKG) 0.1 $17M -2% 125k 135.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $17M 66k 255.90
EOG Resources (EOG) 0.1 $17M +3% 202k 83.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M 131k 125.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $16M +30% 632k 25.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $16M -5% 38.00 418605.26
Carrier Global Corporation (CARR) 0.1 $16M +51% 325k 48.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $16M +4% 90k 173.66
Advanced Drain Sys Inc Del (WMS) 0.1 $16M 133k 116.57
Dover Corporation (DOV) 0.1 $15M 100k 150.60
Zimmer Holdings (ZBH) 0.1 $15M -2% 93k 160.82
Wyndham Hotels And Resorts (WH) 0.1 $15M -6% 202k 72.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $15M 180k 80.93
Select Sector Spdr Tr Energy (XLE) 0.1 $14M +50% 267k 53.87
Walgreen Boots Alliance (WBA) 0.1 $14M 273k 52.61
Westrock (WRK) 0.1 $14M +45% 266k 53.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $14M 40k 354.43
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $14M +8% 371k 37.77
SYSCO Corporation (SYY) 0.1 $14M +10% 180k 77.75
Bank of New York Mellon Corporation (BK) 0.1 $14M 263k 51.23
Aptiv SHS (APTV) 0.1 $13M +5% 85k 157.33
Prologis (PLD) 0.1 $13M +14% 112k 119.53
Monster Beverage Corp (MNST) 0.1 $13M -4% 146k 91.35
Select Sector Spdr Tr Communication (XLC) 0.1 $13M +2% 164k 80.97
Best Buy (BBY) 0.1 $13M +4% 115k 114.98
Te Connectivity Reg Shs (TEL) 0.1 $13M 98k 135.21
Northrop Grumman Corporation (NOC) 0.1 $13M -9% 36k 363.43
O'reilly Automotive (ORLY) 0.1 $13M 23k 566.22
Sba Communications Corp Cl A (SBAC) 0.1 $13M 41k 318.71
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $13M +38512% 334k 38.56
Moody's Corporation (MCO) 0.1 $13M -2% 36k 362.38
General Electric Company (GE) 0.1 $13M 954k 13.46
Enbridge (ENB) 0.1 $13M -4% 318k 40.04
Dupont De Nemours (DD) 0.1 $13M +6% 161k 77.41
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $12M 91k 132.63
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 137k 88.32
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $12M -3% 711k 16.91
Aon Shs Cl A (AON) 0.1 $12M 50k 238.77
Crown Castle Intl (CCI) 0.1 $12M -4% 60k 195.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $12M +7% 100k 115.62
Fiserv (FISV) 0.1 $12M 109k 106.89
Fidelity National Information Services (FIS) 0.0 $11M -9% 80k 141.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11M -19% 130k 86.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11M -7% 47k 236.34
Kimberly-Clark Corporation (KMB) 0.0 $11M 81k 133.78
Vanguard World Fds Financials Etf (VFH) 0.0 $11M 120k 90.45
American Electric Power Company (AEP) 0.0 $10M -4% 123k 84.59
Dollar General (DG) 0.0 $10M +21% 48k 216.38

Past Filings by Fifth Third Bancorp

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

View all past filings