Fifth Third Bancorp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Fifth Third Bancorp reported 2,352 stock positions worth $25.6 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 90 new positions, sold out of 219, added to 943 and reduced 900. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +18094%) and the biggest sale iShares Intermediate Governm (GVI, shares −47%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0000035527
Portfolio Value
$25.6B (Q1 2024)
SEC Filing
0000950123-24-003447 ↗ filed Apr 23, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $25.6B $25.6B Q1 2024 Q2 2024: $26.3B Q2 2024 Q3 2024: $27.6B Q3 2024 Q4 2024: $27.6B Q4 2024 Q1 2025: $26.3B Q1 2025 Q2 2025: $28.9B Q2 2025 Q3 2025: $31.2B Q3 2025 Q4 2025: $31.5B Q4 2025 Q1 2026: $54.7B Q1 2026 Q2 2026: $61.6B Q2 2026

Holdings 2,352 stocks · $25.6B
MSFT Microsoft Corp. 4.69% 2,851,389 $1.2B Reduce -0.8%
AAPL Apple Inc. 4.13% 6,154,183 $1.1B Reduce -0.4%
NVDA Nvidia Corp. 3.94% 1,115,578 $1.0B Reduce -6.2%
IVV iShares Core S&P 500 ETF 3.65% 1,773,204 $932.2M Reduce -5.2%
AMZN Amazon.com Inc. 2.54% 3,601,108 $649.6M Add +1.4%
GOOGL Alphabet Inc. Class A 2.34% 3,961,257 $597.9M Reduce -0.3%
OEF iShares S&P 100 ETF 2.23% 2,299,700 $569.0M Add +5.7%
JPM JPMorgan Chase & Co. 1.77% 2,256,431 $452.0M Reduce -1.1%
AVGO Broadcom Inc. 1.54% 296,970 $393.6M Add +1.1%
VOO Vanguard S&P 500 ETF 1.53% 815,646 $392.1M Reduce -2.2%
PG The Procter & Gamble Co. 1.50% 2,366,595 $384.0M Reduce -1.6%
HD Home Depot Inc. 1.41% 938,640 $360.1M Reduce -1.2%
MA Mastercard Inc. Class A 1.35% 714,665 $344.2M Reduce -4.9%
IJH iShares Core S&P Midcap ETF 1.27% 5,339,613 $324.3M Reduce -2.0%
LLY Eli Lilly & Co. 1.26% 413,568 $321.7M Add +5.4%
META Meta Platforms Inc. Class A 1.24% 650,595 $315.9M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 587,815 $307.5M Reduce -3.5%
ABBV Abbvie Inc. 1.17% 1,646,542 $299.8M Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 1.09% 4,620,115 $279.1M Add +18094.4%
UNH Unitedhealth Group Inc. 0.94% 486,132 $240.5M Reduce -4.4%
IJR iShares Core S&P Small-Cap E 0.91% 2,099,304 $232.0M Reduce -2.3%
VXF Vanguard Extended Market ETF 0.90% 1,311,838 $229.9M Add +9.8%
GVI iShares Intermediate Governm 0.88% 2,171,574 $225.8M Reduce -47.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.82% 5,546,079 $210.3M Add +4.4%
JNJ Johnson & Johnson 0.79% 1,281,478 $202.7M Reduce -3.0%
GOOG Alphabet Inc. Class C 0.78% 1,312,235 $199.8M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 471,258 $198.2M Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.78% 2,669,645 $198.1M Reduce -2.4%
IWR iShares Russell Mid-Cap ETF 0.75% 2,290,625 $192.6M Reduce -1.0%
XOM Exxon Mobil Corp. 0.75% 1,641,824 $190.8M Reduce -2.8%
CAT Caterpillar Inc. 0.72% 502,108 $184.0M Add +3.3%
PANW Palo Alto Networks Inc. 0.70% 633,696 $180.1M Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.68% 301,071 $175.0M Add +0.6%
MCD McDonald's Corp. 0.68% 615,562 $173.6M Reduce -2.4%
COST Costco Wholesale Corp. 0.67% 233,517 $171.1M Add +3.3%
VNQ Vanguard Real Estate ETF 0.67% 1,969,782 $170.3M Reduce -4.2%
VEA Vanguard Ftse Developed ETF 0.64% 3,282,823 $164.7M Reduce -4.1%
IWM iShares Russell 2000 ETF 0.62% 754,329 $158.6M Add +19.6%
CVX Chevron Corp. 0.61% 993,159 $156.7M Reduce -2.1%
ESGD iShares Trust iShares ESG Aw 0.61% 1,948,793 $155.7M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.61% 461,587 $155.6M Reduce -3.7%
WMT Walmart Inc. 0.60% 2,545,957 $153.2M Reduce -1.6%
MS Morgan Stanley 0.59% 1,611,982 $151.8M Reduce -9.2%
UNP Union Pacific Corp. 0.58% 605,973 $149.0M Add +7.9%
ABT Abbott Laboratories 0.58% 1,298,513 $147.6M Add +5.4%
SPGP Invesco S&P 500 Garp ETF 0.54% 1,296,714 $138.1M Add +6.4%
EFA iShares MSCI Eafe ETF 0.53% 1,710,449 $136.6M Reduce -1.3%
MPC Marathon Petroleum Corp. 0.52% 661,288 $133.2M Reduce -0.8%
NEE Nextera Energy Inc. 0.52% 2,079,186 $132.9M Reduce -1.4%
ORCL Oracle Corp. 0.52% 1,049,607 $131.8M Add +5.1%
LIN Linde PLC 0.51% 282,473 $131.2M Add +3.0%
DHR Danaher Corp. 0.50% 512,020 $127.9M Add +1.4%
ACN Accenture PLC Class A 0.48% 355,608 $123.3M Add +2.2%
PEP Pepsico Inc. 0.48% 703,342 $123.1M Reduce -2.9%
AMAT Applied Materials Inc. 0.48% 596,061 $122.9M Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 491,451 $122.8M Add +0.5%
V Visa Inc. Class A 0.47% 430,820 $120.2M Add +0.1%
IWB iShares Russell 1000 ETF 0.47% 416,001 $119.8M Reduce -1.8%
SNPS Synopsys Inc. 0.47% 209,087 $119.5M Add +1.2%
MRK Merck & Co. Inc. 0.46% 881,761 $116.3M Add +2.3%
SHW The Sherwin-Williams Co. 0.45% 334,262 $116.1M Add +3.6%
HON Honeywell International Inc. 0.45% 561,004 $115.1M Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 0.44% 618,218 $112.9M Reduce -3.7%
DE Deere & Co. 0.43% 268,351 $110.2M Reduce -4.8%
PNC PNC Financial Services Group 0.42% 660,434 $106.7M Add +9.4%
ETN Eaton Corp. PLC 0.41% 335,798 $105.0M Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 979,354 $99.3M Reduce -0.4%
CTAS Cintas Corp. 0.38% 143,171 $98.4M Add +11.0%
ADBE Adobe Inc. 0.38% 194,917 $98.4M Add +54.4%
KO The Coca-Cola Co. 0.38% 1,583,550 $96.9M Add +2.6%
AMGN Amgen Inc. 0.38% 338,023 $96.1M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 785,134 $96.1M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.37% 1,176,203 $94.8M Reduce -5.3%
CSCO Cisco Systems Inc. 0.36% 1,846,296 $92.1M Reduce -20.6%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 389,217 $89.0M Add +1.3%
LOW Lowe's Cos Inc. 0.35% 347,385 $88.5M Reduce -3.4%
ITW Illinois Tool Works 0.35% 328,902 $88.3M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 0.34% 335,437 $87.2M Reduce -0.4%
XLK SS Technology Select Sector 0.33% 405,961 $84.5M Reduce -3.5%
ADP Automatic Data Processing 0.32% 332,513 $83.0M Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 237,070 $81.6M Add +1.8%
NKE Nike Inc. Class B 0.32% 857,184 $80.6M Reduce -4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 331,373 $79.4M Reduce -1.9%
PH Parker Hannifin Corp. 0.30% 138,674 $77.1M Add +6.0%
TXN Texas Instruments Inc. 0.30% 441,684 $76.9M Reduce -10.9%
CINF Cincinnati Financial Corp. 0.30% 614,344 $76.3M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.30% 897,959 $75.8M Reduce -4.9%
CRM Salesforce Inc. 0.30% 250,968 $75.6M Add +1.9%
IEMG iShares Core MSCI Emerging 0.30% 1,463,073 $75.5M Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 0.29% 1,792,368 $74.9M Reduce -10.3%
QCOM Qualcomm Inc. 0.29% 436,304 $73.9M Add +3.9%
IWD iShares Russell 1000 Value E 0.28% 402,677 $72.1M Reduce -13.4%
AGG iShares Core U.S. Aggregate 0.27% 700,523 $68.6M Reduce -60.8%
IGF iShares Global Infrastructur 0.27% 1,424,706 $67.8M Add +18.4%
ISRG Intuitive Surgical Inc. 0.26% 168,311 $67.2M Add +6.1%
PFE Pfizer Inc. 0.26% 2,410,470 $66.9M Reduce -1.6%
COP Conocophillips 0.25% 502,145 $63.9M Add +1.5%
BLK BlackRock Finance Inc. 0.25% 75,783 $63.2M Add +0.9%
EMR Emerson Electric Co. 0.25% 554,747 $62.9M Reduce -2.5%
WFC Wells Fargo & Co. 0.25% 1,082,905 $62.8M Add +4.8%

Show all 2,352 holdings

Other holdings (8): bonds, preferreds, convertibles and warrants · $637K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 259$309KNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 2,500$120KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 81$99KNo change
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 2,421$61KAdd +0.0%
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 2,160$41KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 155$7KReduce -9.9%
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 20,000$1KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 5,000$98No change

Total filed on the 13F, all lines: $25.6B.

Portfolio Sells Q4 2023 → Q1 2024
GVI iShares Intermediate Governm Reduce -47.2% 0.88% −0.95
AAPL Apple Inc. Reduce -0.4% 4.13% −0.93
AGG iShares Core U.S. Aggregate Reduce -60.8% 0.27% −0.49
UNH Unitedhealth Group Inc. Reduce -4.4% 0.94% −0.20
IVV iShares Core S&P 500 ETF Reduce -5.2% 3.65% −0.15
CSCO Cisco Systems Inc. Reduce -20.6% 0.36% −0.14
TSLA Tesla Inc. Reduce -1.1% 0.23% −0.13
MCD McDonald's Corp. Reduce -2.4% 0.68% −0.12
CMCSA Comcast Corp. Class A Reduce -27.3% 0.22% −0.11
MS Morgan Stanley Reduce -9.2% 0.59% −0.11
VNQ Vanguard Real Estate ETF Reduce -4.2% 0.67% −0.11
NKE Nike Inc. Class B Reduce -4.5% 0.32% −0.10
JNJ Johnson & Johnson Reduce -3.0% 0.79% −0.09
HON Honeywell International Inc. Reduce -6.7% 0.45% −0.09
IJR iShares Core S&P Small-Cap E Reduce -2.3% 0.91% −0.08
BA The Boeing Co. Reduce -7.7% 0.14% −0.08
TXN Texas Instruments Inc. Reduce -10.9% 0.30% −0.06
APD Air Products & Chemicals Inc. Reduce -9.8% 0.16% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -10.3% 0.29% −0.06
VEA Vanguard Ftse Developed ETF Reduce -4.1% 0.64% −0.05
SBUX Starbucks Corp. Reduce -15.8% 0.14% −0.05
DE Deere & Co. Reduce -4.8% 0.43% −0.05
IWD iShares Russell 1000 Value E Reduce -13.4% 0.28% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -2.4% 0.78% −0.04
IEMG iShares Core MSCI Emerging Reduce -7.0% 0.30% −0.04
PEP Pepsico Inc. Reduce -2.9% 0.48% −0.04
GLD SPDR Gold Shares Reduce -18.3% 0.17% −0.04
FITB Fifth Third Bancorp Reduce -23.3% 0.13% −0.04
DVY iShares Select Dividend ETF Reduce -16.0% 0.17% −0.04
PFE Pfizer Inc. Reduce -1.6% 0.26% −0.04
EEM iShares MSCI Emerging Market Reduce -10.0% 0.18% −0.03
BERY Berry Global Group Inc. Reduce -5.5% 0.11% −0.03
SCS Steelcase Inc. Class A Reduce -1.7% 0.22% −0.03
SCHD Schwab US DVD Equity ETF Reduce -5.3% 0.37% −0.03
CVX Chevron Corp. Reduce -2.1% 0.61% −0.03
ITW Illinois Tool Works Reduce -2.0% 0.35% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 1.20% −0.03
SPGI S&P Global Inc. Reduce -1.5% 0.20% −0.03
BMY Bristol-Myers Squibb Co. Reduce -10.5% 0.17% −0.03
NEE Nextera Energy Inc. Reduce -1.4% 0.52% −0.02
GOOG Alphabet Inc. Class C Reduce -2.3% 0.78% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.44% −0.02
PM Philip Morris International Reduce -1.7% 0.17% −0.02
USB US Bancorp Reduce -7.6% 0.17% −0.02
ADI Analog Devices Inc. Reduce -15.9% 0.08% −0.02
MCHP Microchip Technology Inc. Reduce -0.4% 0.23% −0.02
UPS United Parcel Service Class B Reduce -9.0% 0.08% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.3% 2.34% −0.02
PFF iShares Preferred & Income S Reduce -7.9% 0.15% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.3% 0.53% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SPHQ Invesco S&P 500 Quality ETF Add +18094.4% 1.09% +1.09
META Meta Platforms Inc. Class A Add +4.5% 1.24% +0.30
LLY Eli Lilly & Co. Add +5.4% 1.26% +0.29
AMZN Amazon.com Inc. Add +1.4% 2.54% +0.24
OEF iShares S&P 100 ETF Add +5.7% 2.23% +0.16
AVGO Broadcom Inc. Add +1.1% 1.54% +0.14
GS Goldman Sachs Group Inc. Add +155.2% 0.21% +0.13
CAT Caterpillar Inc. Add +3.3% 0.72% +0.11
ETN Eaton Corp. PLC Add +11.1% 0.41% +0.10
ABBV Abbvie Inc. Add +0.6% 1.17% +0.09
AMAT Applied Materials Inc. Add +6.0% 0.48% +0.09
IWM iShares Russell 2000 ETF Add +19.6% 0.62% +0.08
AMD Advanced Micro Devices Add +33.0% 0.22% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.78% +0.07
ORCL Oracle Corp. Add +5.1% 0.52% +0.07
ADBE Adobe Inc. Add +54.4% 0.38% +0.06
VXF Vanguard Extended Market ETF Add +9.8% 0.90% +0.06
GE General Electric Add +14.1% 0.20% +0.06
BAC Bank of America Corp. Add +4.4% 0.82% +0.06
MRK Merck & Co. Inc. Add +2.3% 0.46% +0.06
CTAS Cintas Corp. Add +11.0% 0.38% +0.05
PH Parker Hannifin Corp. Add +6.0% 0.30% +0.05
ANET Arista Networks Inc. Add +15.8% 0.16% +0.04
NFLX Netflix Inc. Add +15.6% 0.15% +0.04
ISRG Intuitive Surgical Inc. Add +6.1% 0.26% +0.04
TMUS T-Mobile US Inc. Add +33.3% 0.18% +0.03
COST Costco Wholesale Corp. Add +3.3% 0.67% +0.03
LIN Linde PLC Add +3.0% 0.51% +0.03
SPGP Invesco S&P 500 Garp ETF Add +6.4% 0.54% +0.03
QCOM Qualcomm Inc. Add +3.9% 0.29% +0.03
WFC Wells Fargo & Co. Add +4.8% 0.25% +0.03
IAUM iShares Gold Trust Micro New 0.03% +0.03
PLNT Planet Fitness Inc. Class A Add +2139.6% 0.03% +0.03
CMG Chipotle Mexican Grill Inc. Add +7.7% 0.13% +0.03
SHW The Sherwin-Williams Co. Add +3.6% 0.45% +0.03
IGF iShares Global Infrastructur Add +18.4% 0.27% +0.02
AVUV Avantis US Small Cap Value Add +195.2% 0.04% +0.02
VONG Vanguard Russell 1000 Growth Add +21.4% 0.11% +0.02
PGR Progressive Corp. Add +8.9% 0.09% +0.02
PNC PNC Financial Services Group Add +9.4% 0.42% +0.02
CRM Salesforce Inc. Add +1.9% 0.30% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +24.7% 0.09% +0.02
ASML ASML Holding NV-NY Reg SHS Add +100.1% 0.03% +0.02
MRVL Marvell Technology Inc. Add +4.0% 0.16% +0.02
SYK Stryker Corp. Add +5.0% 0.12% +0.02
SNPS Synopsys Inc. Add +1.2% 0.47% +0.01
NOW ServiceNow Inc. Add +7.7% 0.23% +0.01
SCHW Schwab (charles) Corp. Add +35.1% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +19.4% 0.04% +0.01
SYY Sysco Corp. Add +14.7% 0.08% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Add +0.0% 2,421 $61K
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 Sold out 340 $10Kbefore exit
NOBLE CORP PLC-28 *W EXP 02/04/202 Sold out 340 $9Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -9.9% 155 $7K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4,282$61.6BNVDA, AAPL, IVV, LLY, GOOGL
Q1 2026 4,249$54.7BNVDA, AAPL, IVV, LLY, MSFT
Q4 2025 2,616$31.5BNVDA, AAPL, MSFT, GOOGL, IVV
Q3 2025 2,639$31.2BNVDA, AAPL, MSFT, IVV, GOOGL
Q2 2025 2,545$28.9BNVDA, MSFT, AAPL, IVV, AMZN
Q1 2025 2,506$26.3BAAPL, NVDA, MSFT, IVV, AMZN
Q4 2024 2,494$27.6BAAPL, NVDA, MSFT, IVV, AMZN
Q3 2024 2,526$27.6BAAPL, NVDA, MSFT, IVV, AMZN
Q2 2024 2,442$26.3BNVDA, AAPL, MSFT, IVV, GOOGL
Q1 2024 2,352$25.6BMSFT, AAPL, NVDA, IVV, AMZN