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 2020 quarterly 13F filing

Fifth Third Bancorp has 2091 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 $886M -17% 2.9M 309.69
Apple (AAPL) 4.4 $738M 2.0M 364.80
Microsoft Corporation (MSFT) 3.6 $598M 2.9M 203.51
Amazon (AMZN) 2.8 $471M 171k 2758.82
Procter & Gamble Company (PG) 2.7 $454M -2% 3.8M 119.57
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $329M -24% 4.2M 78.53
Alphabet Cap Stk Cl A (GOOGL) 1.7 $279M +4% 197k 1418.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $272M -15% 882k 308.36
Home Depot (HD) 1.6 $264M 1.1M 250.51
Ishares Tr S&p 100 Etf (OEF) 1.4 $233M +2637% 1.6M 142.42
JPMorgan Chase & Co. (JPM) 1.3 $221M +3% 2.4M 94.06
Mastercard Incorporated Cl A (MA) 1.3 $218M 736k 295.70
Ishares Tr Core Msci Eafe (IEFA) 1.2 $204M -15% 3.6M 57.16
Facebook Cl A (FB) 1.2 $199M +2% 876k 227.07

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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $198M +13% 700k 283.43
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $196M -14% 1.1M 177.82
Johnson & Johnson (JNJ) 1.2 $192M +4% 1.4M 140.63
UnitedHealth (UNH) 1.1 $179M 607k 294.95
Ishares Tr Esg Msci Eafe (ESGD) 1.0 $175M +408% 2.9M 60.58
Spdr Gold Tr Gold Shs (GLD) 1.0 $175M +16% 1.0M 167.37
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.0 $171M -42% 4.4M 38.79
Intel Corporation (INTC) 0.9 $157M +5% 2.6M 59.83
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $142M -18% 2.1M 68.29
Abbvie (ABBV) 0.8 $138M +10% 1.4M 98.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $137M 2.6M 53.60
Nextera Energy (NEE) 0.8 $128M +4% 533k 240.17
Bank of America Corporation (BAC) 0.8 $126M 5.3M 23.75
Thermo Fisher Scientific (TMO) 0.7 $124M +2% 343k 362.34
Disney Walt Com Disney (DIS) 0.7 $123M 1.1M 111.51
Pepsi (PEP) 0.7 $119M 899k 132.26
Alphabet Cap Stk Cl C (GOOG) 0.7 $117M 83k 1413.61
Ishares Tr Msci Eafe Etf (EFA) 0.7 $114M -18% 1.9M 60.87
Abbott Laboratories (ABT) 0.7 $112M +3% 1.2M 91.43
Cisco Systems (CSCO) 0.7 $112M 2.4M 46.64
McDonald's Corporation (MCD) 0.7 $112M 608k 184.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $107M 559k 191.95
NVIDIA Corporation (NVDA) 0.6 $107M +9% 282k 379.91
Nike CL B (NKE) 0.6 $106M +2% 1.1M 98.05
Amgen (AMGN) 0.6 $102M 433k 235.86
Ishares Tr Rus 1000 Etf (IWB) 0.6 $99M -3% 577k 171.68
Bristol Myers Squibb (BMY) 0.6 $97M 1.7M 58.80
Union Pacific Corporation (UNP) 0.6 $95M 562k 169.07
Danaher Corporation (DHR) 0.6 $93M 528k 176.83
Wal-Mart Stores (WMT) 0.6 $93M +2% 775k 119.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $91M -9% 2.3M 39.61
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $90M +3% 2.6M 34.64
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $88M -34% 2.3M 38.29
Ishares Core Msci Emkt (IEMG) 0.5 $87M -21% 1.8M 47.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $87M -2% 605k 143.18
Pfizer (PFE) 0.5 $86M 2.6M 32.70
Honeywell International (HON) 0.5 $86M 596k 144.59
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $85M +8% 725k 117.18
Adobe Systems Incorporated (ADBE) 0.5 $85M +14% 194k 435.31
Visa Com Cl A (V) 0.5 $84M 436k 193.17
Verizon Communications (VZ) 0.5 $84M +22% 1.5M 55.13
Chevron Corporation (CVX) 0.5 $84M -8% 938k 89.23
Accenture Plc Ireland Shs Class A (ACN) 0.5 $81M -6% 379k 214.72
Sherwin-Williams Company (SHW) 0.5 $76M +2% 131k 577.85
Comcast Corp Cl A (CMCSA) 0.4 $74M -5% 1.9M 38.98
Citigroup Com New (C) 0.4 $73M 1.4M 51.10
Broadcom (AVGO) 0.4 $73M 231k 315.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $72M 436k 163.91
Automatic Data Processing (ADP) 0.4 $70M -2% 470k 148.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $69M -10% 1.7M 39.99
Coca-Cola Company (KO) 0.4 $67M 1.5M 44.68
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $66M 692k 95.92
Boeing Company (BA) 0.4 $65M -6% 356k 183.30
Exxon Mobil Corporation (XOM) 0.4 $63M -7% 1.4M 44.72
Lowe's Companies (LOW) 0.4 $63M +12% 468k 135.12
Illinois Tool Works (ITW) 0.4 $63M 360k 174.85
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $61M +17% 519k 118.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $61M 342k 178.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $61M 390k 156.53
Vanguard Index Fds Large Cap Etf (VV) 0.4 $60M -4% 419k 143.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $60M +9% 505k 118.34
Merck & Co (MRK) 0.4 $60M +3% 771k 77.33
Ecolab (ECL) 0.4 $59M 295k 198.95
At&t (T) 0.3 $56M -11% 1.8M 30.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $55M +3% 267k 207.49
BlackRock (BLK) 0.3 $55M +5% 100k 544.09
Medtronic SHS (MDT) 0.3 $54M +6% 589k 91.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $53M -20% 471k 112.62
salesforce (CRM) 0.3 $52M +18% 280k 187.33
Lockheed Martin Corporation (LMT) 0.3 $52M +2% 142k 364.92
Morgan Stanley Com New (MS) 0.3 $52M +3% 1.1M 48.30
PNC Financial Services (PNC) 0.3 $52M -3% 489k 105.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $51M +4% 252k 202.09
Us Bancorp Del Com New (USB) 0.3 $49M -17% 1.3M 36.82
Berry Plastics (BERY) 0.3 $48M 1.1M 44.32
Raytheon Technologies Corp (RTX) 0.3 $47M NEW 761k 61.62
Paypal Holdings (PYPL) 0.3 $47M +25% 268k 174.23
Emerson Electric (EMR) 0.3 $47M -4% 749k 62.03
Starbucks Corporation (SBUX) 0.3 $46M +4% 629k 73.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $46M +4% 314k 145.72
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $46M -9% 753k 60.63
Ishares Tr Select Divid Etf (DVY) 0.3 $45M -18% 555k 80.72
Oracle Corporation (ORCL) 0.3 $45M -3% 810k 55.27
Costco Wholesale Corporation (COST) 0.3 $43M +7% 141k 303.21
TJX Companies (TJX) 0.3 $42M -10% 839k 50.56
Gilead Sciences (GILD) 0.3 $42M -2% 545k 76.94
American Tower Reit (AMT) 0.3 $42M +9% 162k 258.54
Cincinnati Financial Corporation (CINF) 0.3 $42M -3% 653k 64.03
Texas Instruments Incorporated (TXN) 0.2 $40M -14% 315k 126.97
3M Company (MMM) 0.2 $39M -2% 252k 155.99
Microchip Technology (MCHP) 0.2 $38M +4% 362k 105.31
Linde SHS (LIN) 0.2 $38M 178k 212.11
Norfolk Southern (NSC) 0.2 $38M -2% 214k 175.57
Fifth Third Ban (FITB) 0.2 $36M 1.9M 19.28
L3harris Technologies (LHX) 0.2 $36M +11% 212k 169.67
Air Products & Chemicals (APD) 0.2 $36M 148k 241.46
CVS Caremark Corporation (CVS) 0.2 $35M +24% 542k 64.97
Synopsys (SNPS) 0.2 $35M +28% 179k 195.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $35M +23% 1.3M 26.78
Palo Alto Networks (PANW) 0.2 $35M +16% 150k 229.67
Qualcomm (QCOM) 0.2 $33M -2% 362k 91.21
Select Sector Spdr Tr Technology (XLK) 0.2 $33M +2% 312k 104.49
Duke Energy Corp Com New (DUK) 0.2 $32M 403k 79.89
Vanguard Index Fds Value Etf (VTV) 0.2 $31M -11% 315k 99.59
Mondelez Intl Cl A (MDLZ) 0.2 $31M +3% 602k 51.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $30M 637k 47.61
Ark Etf Tr Innovation Etf (ARKK) 0.2 $30M +410% 422k 71.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $30M +40% 278k 108.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $29M -8% 354k 81.62
Cme (CME) 0.2 $29M -2% 177k 162.54
Netflix (NFLX) 0.2 $29M +22% 63k 455.05
Ishares Esg Msci Em Etf (ESGE) 0.2 $29M +413% 895k 32.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $28M -5% 529k 53.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $28M +17% 227k 123.00
Yum! Brands (YUM) 0.2 $28M 317k 86.91
Cintas Corporation (CTAS) 0.2 $27M +11% 102k 266.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $27M +20% 581k 46.75
S&p Global (SPGI) 0.2 $27M +31% 82k 329.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $27M 318k 83.12
Ishares Tr Eafe Value Etf (EFV) 0.2 $26M 655k 39.97
Philip Morris International (PM) 0.2 $26M 370k 70.06
Ishares Tr Cohen Steer Reit (ICF) 0.2 $26M -6% 256k 100.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $25M +11% 160k 158.12
Eli Lilly & Co. (LLY) 0.1 $25M +23% 151k 164.18
General Dynamics Corporation (GD) 0.1 $25M 165k 149.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $24M -4% 405k 60.02
Stryker Corporation (SYK) 0.1 $24M +8% 133k 180.19
ConocoPhillips (COP) 0.1 $23M -2% 549k 42.02
Waste Management (WM) 0.1 $23M +27% 215k 105.91
Activision Blizzard (ATVI) 0.1 $22M +626% 294k 75.90
International Business Machines (IBM) 0.1 $22M +13% 180k 120.77
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $21M -21% 160k 131.00
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $21M -4% 382k 54.71
Boston Scientific Corporation (BSX) 0.1 $21M +16% 594k 35.11
Chubb (CB) 0.1 $20M -10% 158k 126.62
Micron Technology (MU) 0.1 $20M -5% 384k 51.52
Ishares Tr Russell 3000 Etf (IWV) 0.1 $19M -4% 108k 180.06
American Express Company (AXP) 0.1 $19M -3% 204k 95.20
Constellation Brands Cl A (STZ) 0.1 $19M +8% 109k 174.95
Lauder Estee Cos Cl A (EL) 0.1 $19M -20% 101k 188.68
Packaging Corporation of America (PKG) 0.1 $19M -6% 187k 99.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $18M +2% 65k 278.71
Marathon Petroleum Corp (MPC) 0.1 $18M -17% 481k 37.38
Intuitive Surgical Com New (ISRG) 0.1 $18M -27% 32k 569.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $18M +6% 188k 93.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $17M +427% 1.1M 16.43
Intercontinental Exchange (ICE) 0.1 $17M +232% 188k 91.60
Deere & Company (DE) 0.1 $17M -2% 109k 157.15
Marsh & McLennan Companies (MMC) 0.1 $17M +18% 159k 107.37
Caterpillar (CAT) 0.1 $17M 134k 126.50
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $17M -43% 230k 72.28
Applied Materials (AMAT) 0.1 $17M +33% 273k 60.45
Ishares Tr National Mun Etf (MUB) 0.1 $16M +47% 142k 115.40
United Parcel Service CL B (UPS) 0.1 $16M +40% 147k 111.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $16M +18% 184k 88.34
Steelcase Cl A (SCS) 0.1 $16M +42% 1.3M 12.06
Regeneron Pharmaceuticals (REGN) 0.1 $16M +43% 26k 623.64
Zoetis Cl A (ZTS) 0.1 $16M 114k 137.04
Goldman Sachs (GS) 0.1 $15M +17% 78k 197.62
E Trade Financial Corp Com New (ETFC) 0.1 $15M -34% 306k 49.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $15M +476% 542k 28.05
Wells Fargo & Company (WFC) 0.1 $15M -19% 590k 25.60
Spdr Ser Tr S&p Biotech (XBI) 0.1 $15M +6% 132k 111.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $15M -7% 169k 86.61
CSX Corporation (CSX) 0.1 $14M -7% 206k 69.74
Las Vegas Sands (LVS) 0.1 $14M +819% 308k 45.54
Dollar General (DG) 0.1 $14M +351% 73k 190.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $14M +18% 70k 199.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $14M -13% 184k 74.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $13M -13% 176k 76.53
Cdw (CDW) 0.1 $13M -4% 114k 116.18
Servicenow (NOW) 0.1 $13M +512% 33k 405.05
Kimberly-Clark Corporation (KMB) 0.1 $13M -3% 93k 141.35
Ishares Tr Intl Value Factr (IVLU) 0.1 $13M -2% 673k 19.53
Hormel Foods Corporation (HRL) 0.1 $13M -4% 271k 48.27
Sba Communications Corp Cl A (SBAC) 0.1 $13M -2% 43k 297.92
Ishares Tr Intl Qlty Factor (IQLT) 0.1 $13M -3% 430k 29.41
Walgreen Boots Alliance (WBA) 0.1 $13M -7% 297k 42.39
Fidelity National Information Services (FIS) 0.1 $13M -6% 94k 134.09
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $12M -10% 188k 66.06
Lam Research Corporation (LRCX) 0.1 $12M -6% 38k 323.46
T. Rowe Price (TROW) 0.1 $12M +43% 97k 123.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $12M -2% 57k 206.87
Nomad Foods Usd Ord Shs (NOMD) 0.1 $12M +43% 549k 21.45
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 66k 179.41
Parker-Hannifin Corporation (PH) 0.1 $12M +50% 64k 183.27
Wyndham Hotels And Resorts (WH) 0.1 $12M -3% 274k 42.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M +616% 40k 290.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $12M +36% 498k 23.14
Fiserv (FISV) 0.1 $11M 117k 97.62
Monster Beverage Corp (MNST) 0.1 $11M -3% 163k 69.32
Exelon Corporation (EXC) 0.1 $11M 306k 36.29
Pioneer Natural Resources (PXD) 0.1 $11M +20% 113k 97.70
Colgate-Palmolive Company (CL) 0.1 $11M 149k 73.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $11M -6% 48k 224.01
Moody's Corporation (MCO) 0.1 $11M -4% 39k 274.73
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $11M 207k 52.00
Enbridge (ENB) 0.1 $11M -4% 352k 30.42
Ishares Tr Usa Size Factor (SIZE) 0.1 $11M -4% 122k 87.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $10M 104k 100.07
Akamai Technologies (AKAM) 0.1 $10M +2% 98k 107.09
Prologis (PLD) 0.1 $10M +18% 112k 93.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M +5% 39.00 267307.69
Allegion Ord Shs (ALLE) 0.1 $10M -32% 101k 102.22
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $10M +33% 905k 11.44
Truist Financial Corp equities (TFC) 0.1 $10M +34% 275k 37.55
Aon Shs Cl A (AON) 0.1 $10M NEW 52k 192.59
Dominion Resources (D) 0.1 $10M -3% 124k 81.18
Bank of New York Mellon Corporation (BK) 0.1 $10M +100% 259k 38.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $10M -26% 93k 106.91
Analog Devices (ADI) 0.1 $9.9M +2% 81k 122.64
Baxter International (BAX) 0.1 $9.9M 115k 86.10
ResMed (RMD) 0.1 $9.9M +1524% 52k 192.01
Best Buy (BBY) 0.1 $9.8M 112k 87.27
FedEx Corporation (FDX) 0.1 $9.6M +2% 69k 140.21
Select Sector Spdr Tr Communication (XLC) 0.1 $9.5M +28% 176k 54.04
Target Corporation (TGT) 0.1 $9.5M +23% 79k 119.93
Northrop Grumman Corporation (NOC) 0.1 $9.5M -43% 31k 307.44
Becton, Dickinson and (BDX) 0.1 $9.4M 39k 239.27
Veeva Sys Cl A Com (VEEV) 0.1 $9.3M +50% 40k 234.41
Ubs Ag Jersey Brh Alerian Infrst (MLPI) 0.1 $9.2M -47% 804k 11.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $9.2M -20% 111k 83.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.2M +5% 37k 247.60
Illumina (ILMN) 0.1 $9.1M -5% 25k 370.34
Digital Realty Trust (DLR) 0.1 $9.1M +24% 64k 142.11
Crown Castle Intl (CCI) 0.1 $9.0M +12% 54k 167.35
Altria (MO) 0.1 $9.0M -12% 229k 39.25
Ishares Tr Edge Msci Minm (SMMV) 0.1 $9.0M 309k 28.99
Humana (HUM) 0.1 $8.8M +6% 23k 387.73
Otis Worldwide Corp (OTIS) 0.1 $8.7M NEW 153k 56.86
Eaton Corp SHS (ETN) 0.1 $8.7M +11% 99k 87.48
D.R. Horton (DHI) 0.1 $8.7M -10% 156k 55.45
Advanced Drain Sys Inc Del (WMS) 0.1 $8.6M -8% 175k 49.40
American Electric Power Company (AEP) 0.1 $8.6M +2% 108k 79.64
Verint Systems (VRNT) 0.1 $8.4M +148% 186k 45.18
O'reilly Automotive (ORLY) 0.1 $8.4M -12% 20k 421.67

Past Filings by Fifth Third Bancorp

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

View all past filings