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 2675 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Fifth Third Bancorp has 2675 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $928M 6.7M 138.20
Microsoft Corporation (MSFT) 3.6 $688M 3.0M 232.90
Ishares Tr Core S&p500 Etf (IVV) 3.5 $671M -33% 1.9M 358.65
Amazon (AMZN) 2.1 $399M 3.5M 113.00
Procter & Gamble Company (PG) 2.0 $390M 3.1M 126.25
Alphabet Cap Stk Cl A (GOOGL) 2.0 $389M +1905% 4.1M 95.65
UnitedHealth (UNH) 1.6 $297M 588k 505.04
Ishares Tr S&p 100 Etf (OEF) 1.5 $292M +4% 1.8M 162.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $280M -2% 784k 357.18
Home Depot (HD) 1.5 $280M 1.0M 275.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $270M -11% 1.2M 219.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $263M 800k 328.30
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $245M -3% 3.1M 80.17
JPMorgan Chase & Co. (JPM) 1.2 $238M 2.3M 104.50

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Johnson & Johnson (JNJ) 1.2 $237M 1.5M 163.36
Ishares Tr Core Msci Eafe (IEFA) 1.2 $236M +5% 4.5M 52.67
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $226M -13% 2.6M 87.19
Abbvie (ABBV) 1.1 $219M 1.6M 134.21
Mastercard Incorporated Cl A (MA) 1.1 $207M 728k 284.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $201M -2% 3.6M 56.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $192M +4% 5.3M 36.36
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $190M -2% 3.0M 62.15
Bank of America Corporation (BAC) 1.0 $187M 6.2M 30.20
Nextera Energy (NEE) 0.9 $177M 2.3M 78.41
Thermo Fisher Scientific (TMO) 0.9 $166M +2% 327k 507.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $156M +6% 1.2M 127.11
NVIDIA Corporation (NVDA) 0.8 $154M +2% 1.3M 121.39
Chevron Corporation (CVX) 0.8 $153M -12% 1.1M 143.67
Morgan Stanley Com New (MS) 0.8 $150M 1.9M 79.01
McDonald's Corporation (MCD) 0.7 $143M 621k 230.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $143M +1874% 1.5M 96.15
Ishares Tr Russell 2000 Etf (IWM) 0.7 $137M -2% 832k 164.92
Danaher Corporation (DHR) 0.7 $137M 528k 258.29
Union Pacific Corporation (UNP) 0.7 $134M 685k 194.82
Pfizer (PFE) 0.7 $133M 3.0M 43.76
Pepsi (PEP) 0.7 $131M 800k 163.26
Broadcom (AVGO) 0.7 $130M +3% 293k 444.01
Exxon Mobil Corporation (XOM) 0.7 $129M +19% 1.5M 87.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $129M +34% 2.2M 57.85
Abbott Laboratories (ABT) 0.6 $114M +7% 1.2M 96.76
Bristol Myers Squibb (BMY) 0.6 $112M +5% 1.6M 71.09
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $110M +27% 587k 187.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $109M +8% 406k 267.02
Ishares Tr Msci Eafe Etf (EFA) 0.6 $107M -7% 1.9M 56.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $106M +33% 2.1M 50.16
Walt Disney Company (DIS) 0.6 $106M 1.1M 94.33
Wal-Mart Stores (WMT) 0.6 $106M 814k 129.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $105M +2% 499k 210.40
Ishares Tr Rus 1000 Etf (IWB) 0.5 $103M -4% 522k 197.33
Honeywell International (HON) 0.5 $101M 605k 166.97
PNC Financial Services (PNC) 0.5 $99M 659k 149.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $98M -2% 2.7M 36.49
Costco Wholesale Corporation (COST) 0.5 $96M +9% 203k 472.27
Accenture Plc Ireland Shs Class A (ACN) 0.5 $95M +6% 369k 257.30
Cisco Systems (CSCO) 0.5 $93M 2.3M 40.00
Meta Platforms Cl A (META) 0.5 $91M -4% 671k 135.68
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $90M -6% 2.8M 31.67
Automatic Data Processing (ADP) 0.5 $89M 393k 226.19
Coca-Cola Company (KO) 0.5 $88M 1.6M 56.02
Palo Alto Networks (PANW) 0.5 $87M +236% 532k 163.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $86M +29% 503k 170.91
Nike CL B (NKE) 0.4 $85M 1.0M 83.12
Ishares Core Msci Emkt (IEMG) 0.4 $84M -3% 1.9M 42.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $82M +5% 608k 135.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $80M +18% 1.2M 66.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $79M 821k 96.34
Visa Com Cl A (V) 0.4 $79M 443k 177.65
Lowe's Companies (LOW) 0.4 $78M -5% 416k 187.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $76M -25% 560k 135.99
Sherwin-Williams Company (SHW) 0.4 $76M 369k 204.75
Amgen (AMGN) 0.4 $75M -2% 332k 225.40
Merck & Co (MRK) 0.4 $74M 858k 86.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $72M -9% 1.8M 39.74
Deere & Company (DE) 0.4 $69M +3% 208k 333.89
Qualcomm (QCOM) 0.4 $69M -3% 608k 112.98
Ishares Tr Select Divid Etf (DVY) 0.3 $66M +8% 613k 107.22
Texas Instruments Incorporated (TXN) 0.3 $65M +4% 423k 154.78
Eli Lilly & Co. (LLY) 0.3 $65M 202k 323.35
Raytheon Technologies Corp (RTX) 0.3 $65M 795k 81.86
BlackRock (BLK) 0.3 $65M -5% 118k 550.28
Tesla Motors (TSLA) 0.3 $63M +233% 236k 265.25
Illinois Tool Works (ITW) 0.3 $62M -2% 342k 180.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $61M +403% 755k 81.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $60M -6% 334k 179.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $60M +131% 589k 101.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $60M -7% 1.7M 34.88
Linde SHS (LIN) 0.3 $60M 221k 269.59
ConocoPhillips (COP) 0.3 $59M -2% 573k 102.34
CVS Caremark Corporation (CVS) 0.3 $59M +2% 614k 95.37
Synopsys (SNPS) 0.3 $59M 191k 305.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $58M -2% 353k 163.56
Marathon Petroleum Corp (MPC) 0.3 $57M -2% 578k 99.33
Caterpillar (CAT) 0.3 $56M -2% 342k 164.08
salesforce (CRM) 0.3 $55M -9% 383k 143.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $55M +2% 256k 213.95
Vanguard Index Fds Value Etf (VTV) 0.3 $55M +4% 443k 123.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $54M -2% 416k 128.52
Verizon Communications (VZ) 0.3 $54M -5% 1.4M 37.97
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $53M -4% 1.3M 41.83
TJX Companies (TJX) 0.3 $51M +6% 828k 62.12
Cintas Corporation (CTAS) 0.3 $48M 124k 388.19
Us Bancorp Del Com New (USB) 0.3 $48M 1.2M 40.32
Waste Management (WM) 0.2 $48M +4% 298k 160.21
Cincinnati Financial Corporation (CINF) 0.2 $46M 518k 89.57
Emerson Electric (EMR) 0.2 $46M 625k 73.22
Comcast Corp Cl A (CMCSA) 0.2 $46M -5% 1.6M 29.33
United Parcel Service CL B (UPS) 0.2 $46M 281k 161.54
Pioneer Natural Resources (PXD) 0.2 $44M +27% 204k 216.53
American Tower Reit (AMT) 0.2 $44M +8% 204k 214.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $43M +68044% 376k 114.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $43M -19% 276k 154.67
Fifth Third Ban (FITB) 0.2 $42M -3% 1.3M 31.96
Microchip Technology (MCHP) 0.2 $42M -3% 691k 61.03
Wells Fargo & Company (WFC) 0.2 $42M +21% 1.0M 40.22
Adobe Systems Incorporated (ADBE) 0.2 $42M -2% 152k 275.20
Select Sector Spdr Tr Technology (XLK) 0.2 $42M -7% 352k 118.78
Medtronic SHS (MDT) 0.2 $41M -18% 511k 80.75
Applied Materials (AMAT) 0.2 $40M 492k 81.93
Norfolk Southern (NSC) 0.2 $40M 189k 209.65
Oracle Corporation (ORCL) 0.2 $39M 640k 61.07
Starbucks Corporation (SBUX) 0.2 $39M -2% 462k 84.26
Air Products & Chemicals (APD) 0.2 $39M +2% 167k 232.73
Parker-Hannifin Corporation (PH) 0.2 $38M -5% 157k 242.31
Marsh & McLennan Companies (MMC) 0.2 $38M +16% 254k 149.29
Berry Plastics (BERY) 0.2 $37M -9% 800k 46.53
S&p Global (SPGI) 0.2 $37M +4% 121k 305.35
Philip Morris International (PM) 0.2 $36M +3% 437k 83.01
Ecolab (ECL) 0.2 $36M -4% 250k 144.42
Mondelez Intl Cl A (MDLZ) 0.2 $36M -2% 647k 54.83
EOG Resources (EOG) 0.2 $35M 312k 111.73
Intel Corporation (INTC) 0.2 $35M -13% 1.3M 25.77
International Business Machines (IBM) 0.2 $35M +16% 291k 118.81
Steelcase Cl A (SCS) 0.2 $34M -2% 5.3M 6.52
L3harris Technologies (LHX) 0.2 $34M -6% 163k 207.83
American Express Company (AXP) 0.2 $34M -2% 251k 134.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $33M -11% 1.2M 27.67
Schlumberger Com Stk (SLB) 0.2 $33M -22% 926k 35.90
Chubb (CB) 0.2 $33M 181k 181.88
Lockheed Martin Corporation (LMT) 0.2 $33M +14% 85k 386.30
Constellation Brands Cl A (STZ) 0.2 $33M +7% 142k 229.68
Select Sector Spdr Tr Energy (XLE) 0.2 $32M +13% 441k 72.02
Yum! Brands (YUM) 0.2 $31M 296k 106.34
Duke Energy Corp Com New (DUK) 0.2 $31M 336k 93.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $31M +5% 416k 74.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $30M -14% 290k 104.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $29M +3% 406k 71.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $28M +13% 725k 38.53
Citigroup Com New (C) 0.1 $27M -11% 657k 41.67
Boeing Company (BA) 0.1 $26M -4% 214k 121.08
Marvell Technology (MRVL) 0.1 $26M -3% 595k 42.91
Servicenow (NOW) 0.1 $26M -13% 68k 377.62
O'reilly Automotive (ORLY) 0.1 $25M +8% 35k 703.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $24M -2% 551k 44.36
Northrop Grumman Corporation (NOC) 0.1 $24M +8% 52k 470.33
Zoetis Cl A (ZTS) 0.1 $24M -9% 162k 148.29
Goldman Sachs (GS) 0.1 $24M 82k 293.05
General Dynamics Corporation (GD) 0.1 $24M 112k 212.17
Gilead Sciences (GILD) 0.1 $23M 376k 61.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $23M -4% 469k 49.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $23M -11% 443k 51.80
FedEx Corporation (FDX) 0.1 $23M -12% 154k 148.47
Truist Financial Corp equities (TFC) 0.1 $23M -10% 518k 43.54
Intercontinental Exchange (ICE) 0.1 $22M 244k 90.35
Analog Devices (ADI) 0.1 $22M -6% 158k 139.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $20M -4% 158k 128.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $20M 259k 78.43
Intuitive Surgical Com New (ISRG) 0.1 $20M 108k 187.44
Ishares Tr Russell 3000 Etf (IWV) 0.1 $20M -3% 97k 207.04
Stryker Corporation (SYK) 0.1 $20M -9% 99k 202.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $20M -5% 408k 48.78
Cme (CME) 0.1 $20M +2% 111k 177.13
Metropcs Communications (TMUS) 0.1 $20M +8% 147k 134.17
Paypal Holdings (PYPL) 0.1 $20M 228k 86.07
Target Corporation (TGT) 0.1 $20M 131k 148.39
Ishares Tr Cohen Steer Reit (ICF) 0.1 $19M -3% 359k 53.66
Marriott Intl Cl A (MAR) 0.1 $19M +6% 137k 140.14
Lauder Estee Cos Cl A (EL) 0.1 $19M -8% 88k 215.90
3M Company (MMM) 0.1 $19M -6% 168k 110.50
Ishares Tr National Mun Etf (MUB) 0.1 $19M -35% 180k 102.58
SYSCO Corporation (SYY) 0.1 $18M -8% 258k 70.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $18M +5% 126k 143.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $18M -6% 149k 121.11
Dollar General (DG) 0.1 $18M +5% 75k 239.86
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $17M -8% 527k 32.74
D.R. Horton (DHI) 0.1 $17M -8% 255k 67.35
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $17M +9% 982k 17.34
Freeport-mcmoran CL B (FCX) 0.1 $17M -31% 620k 27.33
Select Sector Spdr Tr Financial (XLF) 0.1 $17M -8% 558k 30.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $17M +5% 98k 170.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $17M -6% 54k 307.37
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $17M +11% 835k 19.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $16M 168k 96.05
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $16M -18% 710k 22.16
At&t (T) 0.1 $16M -7% 1.0M 15.34
Advanced Drain Sys Inc Del (WMS) 0.1 $15M -18% 124k 124.37
Cdw (CDW) 0.1 $15M 98k 156.08
Micron Technology (MU) 0.1 $15M 302k 50.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $15M +3% 191k 78.88
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $15M -2% 463k 32.08
Fiserv (FISV) 0.1 $15M +43% 157k 93.57
Packaging Corporation of America (PKG) 0.1 $14M +16% 123k 112.29
Corteva (CTVA) 0.1 $14M +46% 241k 57.15
American Electric Power Company (AEP) 0.1 $14M 159k 86.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $14M 69k 195.14
CSX Corporation (CSX) 0.1 $13M 501k 26.64
Spdr Ser Tr S&p Biotech (XBI) 0.1 $13M 166k 79.32
Hershey Company (HSY) 0.1 $13M +20% 59k 220.48
Netflix (NFLX) 0.1 $13M -5% 55k 235.45
Vanguard World Fds Financials Etf (VFH) 0.1 $13M -5% 173k 74.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $13M +23% 102k 121.77
Cummins (CMI) 0.1 $12M +8% 61k 203.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $12M -3% 60k 206.59
Charles Schwab Corporation (SCHW) 0.1 $12M +21% 171k 71.87
Intuit (INTU) 0.1 $12M +53% 31k 387.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $12M -5% 162k 73.48
Progressive Corporation (PGR) 0.1 $12M 102k 116.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $12M -11% 165k 71.33
Wec Energy Group (WEC) 0.1 $12M +3% 131k 89.43
MetLife (MET) 0.1 $12M -10% 191k 60.78
Discover Financial Services (DFS) 0.1 $11M -15% 126k 90.92
Te Connectivity SHS (TEL) 0.1 $11M 103k 110.36
Public Storage (PSA) 0.1 $11M -6% 39k 292.82
Ark Etf Tr Innovation Etf (ARKK) 0.1 $11M -11% 299k 37.73
Prudential Financial (PRU) 0.1 $11M -18% 131k 85.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M -4% 49k 223.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M -3% 27.00 406481.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $11M 173k 63.02
Enbridge (ENB) 0.1 $11M 293k 37.10
Monster Beverage Corp (MNST) 0.1 $11M 125k 86.96
Hashicorp Com Cl A (HCP) 0.1 $11M -72% 335k 32.19
T. Rowe Price (TROW) 0.1 $11M 101k 105.01
Anthem (ELV) 0.1 $11M +9% 23k 454.25
Lam Research Corporation (LRCX) 0.1 $10M 28k 366.00
Prologis (PLD) 0.1 $10M 101k 101.60
Sba Communications Corp Cl A (SBAC) 0.1 $10M 36k 284.65
Dover Corporation (DOV) 0.1 $10M -6% 87k 116.58
McKesson Corporation (MCK) 0.1 $10M +158% 30k 339.87
Bank of New York Mellon Corporation (BK) 0.1 $10M 263k 38.52
Select Sector Spdr Tr Communication (XLC) 0.1 $9.8M -18% 204k 47.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $9.7M 136k 71.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.4M -8% 98k 95.99
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $9.3M -5% 285k 32.60
Electronic Arts (EA) 0.0 $9.2M 79k 115.71
Activision Blizzard (ATVI) 0.0 $9.1M -7% 122k 74.34
Chipotle Mexican Grill (CMG) 0.0 $9.1M +12% 6.1k 1502.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.1M -48% 323k 28.06
American Intl Group Com New (AIG) 0.0 $9.1M 191k 47.48
Boston Scientific Corporation (BSX) 0.0 $8.9M -5% 231k 38.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.8M +12% 107k 82.45
Becton, Dickinson and (BDX) 0.0 $8.8M -3% 40k 222.84

Past Filings by Fifth Third Bancorp

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

View all past filings