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 March 2021 quarterly 13F filing

Fifth Third Bancorp has 2420 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 $1.1B 2.8M 397.82
Apple (AAPL) 4.3 $917M 7.5M 122.15
Microsoft Corporation (MSFT) 3.4 $724M +3% 3.1M 235.77
Amazon (AMZN) 2.4 $524M 169k 3094.08
Procter & Gamble Company (PG) 2.2 $473M 3.5M 135.43
Alphabet Cap Stk Cl A (GOOGL) 1.9 $419M 203k 2062.52
JPMorgan Chase & Co. (JPM) 1.7 $362M 2.4M 152.23
Home Depot (HD) 1.6 $337M +5% 1.1M 305.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $321M -4% 811k 396.33
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $294M -5% 3.2M 91.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $292M -10% 1.1M 260.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $278M 764k 364.30
Ishares Tr Core Msci Eafe (IEFA) 1.3 $275M +3% 3.8M 72.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.3 $271M +13% 3.6M 75.90

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Mastercard Incorporated Cl A (MA) 1.2 $262M 735k 356.05
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $257M -2% 2.4M 108.53
Facebook Cl A (FB) 1.1 $243M -2% 824k 294.53
Johnson & Johnson (JNJ) 1.1 $235M +2% 1.4M 164.35
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $232M +21% 3.1M 73.93
Bank of America Corporation (BAC) 1.0 $215M +2% 5.6M 38.69
Ishares Tr S&p 100 Etf (OEF) 1.0 $213M -27% 1.2M 179.83
Walt Disney Company (DIS) 1.0 $212M +2% 1.1M 184.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $209M 4.3M 49.11
UnitedHealth (UNH) 0.9 $192M -4% 516k 372.07
Ishares Tr Russell 2000 Etf (IWM) 0.9 $189M +29% 854k 220.94
Abbvie (ABBV) 0.8 $168M +3% 1.6M 108.22
Nextera Energy (NEE) 0.8 $163M 2.2M 75.61
Alphabet Cap Stk Cl C (GOOG) 0.8 $163M -3% 79k 2068.63
NVIDIA Corporation (NVDA) 0.7 $160M +4% 300k 533.93
Nike CL B (NKE) 0.7 $152M +5% 1.1M 132.89
Thermo Fisher Scientific (TMO) 0.7 $149M -5% 326k 456.38
Abbott Laboratories (ABT) 0.7 $146M 1.2M 119.84
Ishares Tr Msci Eafe Etf (EFA) 0.7 $144M 1.9M 75.87
Honeywell International (HON) 0.6 $139M 641k 217.07
Ishares Tr Rus 1000 Etf (IWB) 0.6 $139M +3% 620k 223.83
Ishares Core Msci Emkt (IEMG) 0.6 $138M +4% 2.1M 64.36
McDonald's Corporation (MCD) 0.6 $137M 611k 224.14
Union Pacific Corporation (UNP) 0.6 $135M +4% 611k 220.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $131M -6% 539k 243.04
Morgan Stanley Com New (MS) 0.6 $130M +7% 1.7M 77.66
Intel Corporation (INTC) 0.6 $130M -5% 2.0M 64.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $124M +24% 698k 176.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $123M +16% 2.3M 53.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $121M +2% 2.3M 52.05
Pepsi (PEP) 0.5 $117M -2% 830k 141.45
Danaher Corporation (DHR) 0.5 $116M 516k 225.08
Cisco Systems (CSCO) 0.5 $114M 2.2M 51.71
Accenture Plc Ireland Shs Class A (ACN) 0.5 $114M +7% 411k 276.25
Broadcom (AVGO) 0.5 $111M 239k 463.66
Bristol Myers Squibb (BMY) 0.5 $107M -5% 1.7M 63.13
Spdr Gold Tr Gold Shs (GLD) 0.5 $106M -25% 663k 159.96
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $106M +3% 2.8M 38.40
Wal-Mart Stores (WMT) 0.5 $104M -4% 762k 135.83
Amgen (AMGN) 0.5 $102M -6% 408k 248.81
Pfizer (PFE) 0.5 $98M -2% 2.7M 36.23
Chevron Corporation (CVX) 0.4 $97M +5% 922k 104.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $96M 435k 221.34
Visa Com Cl A (V) 0.4 $95M 447k 211.73
Ark Etf Tr Innovation Etf (ARKK) 0.4 $95M 789k 119.95
Sherwin-Williams Company (SHW) 0.4 $95M -2% 128k 738.01
PNC Financial Services (PNC) 0.4 $92M +4% 526k 175.41
Citigroup Com New (C) 0.4 $90M 1.2M 72.75
Comcast Corp Cl A (CMCSA) 0.4 $90M -10% 1.7M 54.11
Verizon Communications (VZ) 0.4 $90M -8% 1.5M 58.15
Illinois Tool Works (ITW) 0.4 $89M +11% 400k 221.52
BlackRock (BLK) 0.4 $87M +3% 116k 753.96
Lowe's Companies (LOW) 0.4 $85M 449k 190.18
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $85M -4% 1.9M 45.07
Adobe Systems Incorporated (ADBE) 0.4 $85M -3% 178k 475.37
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $83M -15% 562k 147.08
Us Bancorp Del Com New (USB) 0.4 $82M +11% 1.5M 55.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $81M -6% 318k 255.47
Automatic Data Processing (ADP) 0.4 $81M -3% 430k 188.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $81M -2% 392k 206.69
Coca-Cola Company (KO) 0.4 $80M +6% 1.5M 52.71
salesforce (CRM) 0.4 $80M +17% 376k 211.87
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $79M +16% 697k 113.83
Berry Plastics (BERY) 0.4 $76M -5% 1.2M 61.40
Texas Instruments Incorporated (TXN) 0.3 $75M +9% 397k 188.99
Vanguard Index Fds Large Cap Etf (VV) 0.3 $74M 399k 185.30
Paypal Holdings (PYPL) 0.3 $74M +3% 303k 242.84
Medtronic SHS (MDT) 0.3 $73M 618k 118.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $72M -2% 1.1M 65.11
Starbucks Corporation (SBUX) 0.3 $71M 652k 109.27
Vanguard Index Fds Small Cp Etf (VB) 0.3 $71M 330k 214.08
Exxon Mobil Corporation (XOM) 0.3 $70M +8% 1.3M 55.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $67M -2% 443k 151.55
Qualcomm (QCOM) 0.3 $66M +13% 497k 132.59
Boeing Company (BA) 0.3 $64M 252k 254.72
Ecolab (ECL) 0.3 $64M +3% 299k 214.07
Emerson Electric (EMR) 0.3 $62M 691k 90.22
Fifth Third Ban (FITB) 0.3 $61M -8% 1.6M 37.45
Microchip Technology (MCHP) 0.3 $61M 390k 155.22
Caterpillar (CAT) 0.3 $59M +24% 256k 231.87
Merck & Co (MRK) 0.3 $59M -8% 766k 77.09
Cincinnati Financial Corporation (CINF) 0.3 $59M 571k 103.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $58M -4% 227k 257.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $57M +7% 1.1M 50.75
Norfolk Southern (NSC) 0.3 $54M 202k 268.52
Synopsys (SNPS) 0.3 $54M +5% 218k 247.78
Costco Wholesale Corporation (COST) 0.2 $54M +2% 152k 352.48
Ishares Esg Awr Msci Em (ESGE) 0.2 $53M +21% 1.2M 43.31
Deere & Company (DE) 0.2 $52M +12% 140k 374.14
TJX Companies (TJX) 0.2 $51M -2% 767k 66.15
Palo Alto Networks (PANW) 0.2 $50M -12% 156k 322.06
Oracle Corporation (ORCL) 0.2 $49M -4% 695k 70.17
Linde SHS (LIN) 0.2 $48M -4% 171k 280.14
Ishares Tr Select Divid Etf (DVY) 0.2 $48M -5% 416k 114.10
Applied Materials (AMAT) 0.2 $47M -19% 350k 133.60
Air Products & Chemicals (APD) 0.2 $47M +7% 165k 281.34
Raytheon Technologies Corp (RTX) 0.2 $46M -6% 596k 77.27
3M Company (MMM) 0.2 $45M 234k 192.68
Parker-Hannifin Corporation (PH) 0.2 $44M +10% 141k 315.43
FedEx Corporation (FDX) 0.2 $44M +15% 154k 284.04
Select Sector Spdr Tr Technology (XLK) 0.2 $44M +2% 328k 132.81
Activision Blizzard (ATVI) 0.2 $43M 465k 93.00
Vanguard Index Fds Value Etf (VTV) 0.2 $43M +3% 328k 131.46
American Tower Reit (AMT) 0.2 $43M 178k 239.06
CVS Caremark Corporation (CVS) 0.2 $41M +43% 551k 75.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $41M 289k 141.24
Cintas Corporation (CTAS) 0.2 $40M +3% 118k 341.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $40M -5% 556k 71.84
Ishares Silver Tr Ishares (SLV) 0.2 $40M -24% 1.7M 22.70
L3harris Technologies (LHX) 0.2 $39M +4% 192k 202.68
United Parcel Service CL B (UPS) 0.2 $39M +4% 226k 169.99
Mondelez Intl Cl A (MDLZ) 0.2 $36M -2% 622k 58.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $36M +12% 1.3M 27.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $36M 1.3M 26.77
D.R. Horton (DHI) 0.2 $36M +64% 398k 89.12
Philip Morris International (PM) 0.2 $35M 399k 88.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $35M +3% 406k 87.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $35M 579k 60.68
Yum! Brands (YUM) 0.2 $35M 323k 108.18
Ishares Tr National Mun Etf (MUB) 0.2 $35M 301k 116.05
At&t (T) 0.2 $35M -7% 1.2M 30.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $35M -32% 285k 121.78
Stryker Corporation (SYK) 0.2 $33M 137k 243.58
Duke Energy Corp Com New (DUK) 0.2 $33M -9% 340k 96.53
Ishares Tr Tips Bd Etf (TIP) 0.2 $32M +6% 258k 125.50
Wells Fargo & Company (WFC) 0.1 $32M +26% 827k 39.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $32M +9% 462k 69.19
Ishares Tr Msci Usa Value (VLUE) 0.1 $32M +8% 310k 102.46
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $31M NEW 1.1M 28.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $31M +5% 648k 48.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $31M -3% 374k 82.19
S&p Global (SPGI) 0.1 $31M 87k 352.87
Micron Technology (MU) 0.1 $30M -2% 344k 88.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $30M +4% 603k 49.99
Lockheed Martin Corporation (LMT) 0.1 $30M -28% 81k 369.49
Goldman Sachs (GS) 0.1 $29M +12% 89k 327.00
Netflix (NFLX) 0.1 $29M -6% 56k 521.66
Ishares Tr Eafe Value Etf (EFV) 0.1 $29M -2% 568k 50.97
Waste Management (WM) 0.1 $29M +12% 222k 129.02
Eli Lilly & Co. (LLY) 0.1 $28M 151k 186.82
American Express Company (AXP) 0.1 $28M +18% 199k 141.44
Intercontinental Exchange (ICE) 0.1 $27M +11% 245k 111.68
Las Vegas Sands (LVS) 0.1 $27M +19% 442k 60.76
Lauder Estee Cos Cl A (EL) 0.1 $27M -4% 92k 290.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $27M +2% 438k 61.16
Gilead Sciences (GILD) 0.1 $27M 414k 64.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $27M 260k 102.06
ConocoPhillips (COP) 0.1 $26M +7% 489k 52.97
Tesla Motors (TSLA) 0.1 $25M +49% 38k 667.94
Intuitive Surgical Com New (ISRG) 0.1 $25M 34k 738.94
Pioneer Natural Resources (PXD) 0.1 $25M +17% 157k 158.82
Spdr Ser Tr S&p Biotech (XBI) 0.1 $25M +13% 183k 135.65
Ishares Tr Cohen Steer Reit (ICF) 0.1 $25M -6% 430k 57.81
Chubb (CB) 0.1 $25M 157k 157.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $24M +41% 153k 159.47
Servicenow (NOW) 0.1 $24M +10% 47k 500.12
Steelcase Cl A (SCS) 0.1 $24M +14% 1.6M 14.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $23M +19% 425k 54.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $23M +13% 272k 84.72
Cme (CME) 0.1 $23M -4% 111k 204.23
T. Rowe Price (TROW) 0.1 $23M +8% 132k 171.60
Target Corporation (TGT) 0.1 $23M +20% 114k 198.07
Truist Financial Corp equities (TFC) 0.1 $23M +41% 385k 58.32
Constellation Brands Cl A (STZ) 0.1 $23M -7% 99k 228.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $22M +5% 251k 88.73
Marsh & McLennan Companies (MMC) 0.1 $22M +3% 182k 121.80
Marvell Technology Group Ord (MRVL) 0.1 $22M +13% 451k 48.98
General Dynamics Corporation (GD) 0.1 $22M 120k 181.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $22M 60k 358.48
International Business Machines (IBM) 0.1 $21M +4% 159k 133.26
Zoetis Cl A (ZTS) 0.1 $20M +3% 130k 157.48
Schlumberger (SLB) 0.1 $20M +180% 737k 27.19
Boston Scientific Corporation (BSX) 0.1 $20M -19% 517k 38.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $20M -24% 181k 109.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $19M +176% 266k 72.92
Marathon Petroleum Corp (MPC) 0.1 $19M +6% 362k 53.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $19M +2% 70k 274.65
Discover Financial Services (DFS) 0.1 $19M 201k 94.99
CSX Corporation (CSX) 0.1 $19M -4% 195k 96.42
General Motors Company (GM) 0.1 $19M -43% 326k 57.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $19M 61k 300.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $18M 188k 97.29
Cdw (CDW) 0.1 $18M -4% 109k 165.75
Lam Research Corporation (LRCX) 0.1 $17M -15% 29k 595.23
Packaging Corporation of America (PKG) 0.1 $17M -26% 128k 134.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $17M +2% 489k 34.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M -11% 77k 214.89
Analog Devices (ADI) 0.1 $16M 105k 155.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $16M +2% 66k 237.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $15M -13% 40.00 385700.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $15M +4% 130k 116.74
Zimmer Holdings (ZBH) 0.1 $15M +69% 95k 160.08
Wyndham Hotels And Resorts (WH) 0.1 $15M -13% 216k 69.78
Walgreen Boots Alliance (WBA) 0.1 $15M -2% 273k 54.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $15M -19% 93k 160.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $14M +4% 87k 165.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $14M 182k 78.37
EOG Resources (EOG) 0.1 $14M +2% 195k 72.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $14M -11% 162k 86.25
Monster Beverage Corp (MNST) 0.1 $14M -3% 153k 91.09
Dover Corporation (DOV) 0.1 $14M -2% 101k 137.13
Advanced Drain Sys Inc Del (WMS) 0.1 $14M -20% 133k 103.39
Fiserv (FISV) 0.1 $13M 110k 119.04
MarketAxess Holdings (MKTX) 0.1 $13M +383% 26k 497.92
Northrop Grumman Corporation (NOC) 0.1 $13M +9% 40k 323.64
Te Connectivity Reg Shs (TEL) 0.1 $13M +67% 100k 129.11
SYSCO Corporation (SYY) 0.1 $13M +50% 163k 78.74
Best Buy (BBY) 0.1 $13M 110k 114.81
General Electric Company (GE) 0.1 $13M 963k 13.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $13M -6% 40k 319.14
Bank of New York Mellon Corporation (BK) 0.1 $13M +6% 265k 47.29
Broadridge Financial Solutions (BR) 0.1 $12M +157% 81k 153.10
Fidelity National Information Services (FIS) 0.1 $12M +46% 88k 140.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 138k 89.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $12M +202% 484k 25.29
Enbridge (ENB) 0.1 $12M 335k 36.40
eBay (EBAY) 0.1 $12M +112% 194k 61.24
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $12M -6% 342k 34.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $12M 92k 128.23
Select Sector Spdr Tr Communication (XLC) 0.1 $12M -3% 160k 73.32
Dupont De Nemours (DD) 0.1 $12M +97% 152k 77.28
O'reilly Automotive (ORLY) 0.1 $12M 23k 507.25
Kimberly-Clark Corporation (KMB) 0.1 $12M -3% 83k 139.05
Aon Shs Cl A (AON) 0.1 $12M -3% 50k 230.11
Roper Industries (ROP) 0.1 $11M +53% 28k 403.33
Metropcs Communications (TMUS) 0.1 $11M +12% 91k 125.29
Altria (MO) 0.1 $11M +8% 222k 51.16
Sba Communications Corp Cl A (SBAC) 0.1 $11M 40k 277.56
Veeva Sys Cl A Com (VEEV) 0.1 $11M +2% 43k 261.24
Aptiv SHS (APTV) 0.1 $11M +47% 81k 137.90
Crown Castle Intl (CCI) 0.1 $11M 63k 172.13
American Electric Power Company (AEP) 0.1 $11M -4% 129k 84.70
Moody's Corporation (MCO) 0.1 $11M -6% 36k 298.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11M +8% 50k 214.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $11M -14% 93k 114.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11M -12% 90k 118.28

Past Filings by Fifth Third Bancorp

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

View all past filings