Fifth Third Bancorp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Fifth Third Bancorp reported 2,442 stock positions worth $26.3 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 168 new positions, sold out of 81, added to 1,170 and reduced 742. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares Intermediate Governm (GVI, shares −47%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0000035527
Portfolio Value
$26.3B (Q2 2024)
SEC Filing
0000950123-24-006693 ↗ filed Jul 22, 2024

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $25.6B Q1 2024 Q2 2024: $26.3B $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 2,442 stocks · $26.3B

NVDA Nvidia Corp. 5.03% 10,685,722 $1.3B Reduce -4.2%
AAPL Apple Inc. 4.98% 6,202,902 $1.3B Add +0.8%
MSFT Microsoft Corp. 4.89% 2,875,225 $1.3B Add +0.8%
IVV iShares Core S&P 500 ETF 3.60% 1,728,024 $945.6M Reduce -2.5%
GOOGL Alphabet Inc. Class A 2.77% 3,994,087 $727.5M Add +0.8%
AMZN Amazon.com Inc. 2.72% 3,690,592 $713.2M Add +2.5%
OEF iShares S&P 100 ETF 2.36% 2,342,784 $619.2M Add +1.9%
AVGO Broadcom Inc. 1.81% 295,609 $474.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.73% 2,243,020 $453.7M Reduce -0.6%
LLY Eli Lilly & Co. 1.54% 445,222 $403.1M Add +7.7%
VOO Vanguard S&P 500 ETF 1.50% 786,929 $393.6M Reduce -3.5%
PG The Procter & Gamble Co. 1.49% 2,372,115 $391.2M Add +0.2%
META Meta Platforms Inc. Class A 1.34% 698,427 $352.2M Add +7.3%
HD Home Depot Inc. 1.23% 941,437 $324.1M Add +0.3%
MA Mastercard Inc. Class A 1.20% 712,123 $314.2M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 568,157 $309.2M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 1.13% 5,088,984 $297.8M Reduce -4.7%
ABBV Abbvie Inc. 1.06% 1,622,079 $278.2M Reduce -1.5%
SPHQ Invesco S&P 500 Quality ETF 1.06% 4,362,275 $277.2M Reduce -5.6%
VXF Vanguard Extended Market ETF 0.94% 1,461,603 $246.7M Add +11.4%
UNH Unitedhealth Group Inc. 0.91% 470,724 $239.7M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.90% 1,287,536 $236.2M Reduce -1.9%
XOM Exxon Mobil Corp. 0.90% 2,045,551 $235.5M Add +24.6%
PANW Palo Alto Networks Inc. 0.88% 678,163 $229.9M Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 5,539,340 $220.3M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.80% 1,964,431 $209.5M Reduce -6.4%
COST Costco Wholesale Corp. 0.75% 232,244 $197.4M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 481,157 $195.7M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 0.73% 2,648,547 $192.4M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.70% 2,253,257 $182.7M Reduce -1.6%
JNJ Johnson & Johnson 0.68% 1,213,917 $177.4M Reduce -5.3%
WMT Walmart Inc. 0.66% 2,543,942 $172.3M Reduce -0.1%
CAT Caterpillar Inc. 0.65% 512,691 $170.8M Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.63% 299,737 $165.8M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.61% 437,049 $159.3M Reduce -5.3%
VEA Vanguard Ftse Developed ETF 0.60% 3,188,126 $157.6M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.59% 758,780 $153.9M Add +0.6%
CVX Chevron Corp. 0.59% 982,625 $153.7M Reduce -1.1%
ORCL Oracle Corp. 0.58% 1,085,166 $153.2M Add +3.4%
VNQ Vanguard Real Estate ETF 0.58% 1,827,634 $153.1M Reduce -7.2%
NEE Nextera Energy Inc. 0.57% 2,109,480 $149.4M Add +1.5%
MS Morgan Stanley 0.56% 1,526,147 $148.3M Reduce -5.3%
ESGD iShares Trust iShares ESG Aw 0.56% 1,851,720 $145.9M Reduce -5.0%
AMAT Applied Materials Inc. 0.54% 602,496 $142.2M Add +1.1%
MCD McDonald's Corp. 0.54% 555,279 $141.5M Reduce -9.8%
UNP Union Pacific Corp. 0.54% 625,323 $141.5M Add +3.2%
ABT Abbott Laboratories 0.52% 1,302,069 $135.3M Add +0.3%
SPGP Invesco S&P 500 Garp ETF 0.51% 1,314,431 $135.1M Add +1.4%
DHR Danaher Corp. 0.50% 520,705 $130.1M Add +1.7%
EFA iShares MSCI Eafe ETF 0.49% 1,641,895 $128.6M Reduce -4.0%
LIN Linde PLC 0.48% 288,418 $126.6M Add +2.1%
SNPS Synopsys Inc. 0.48% 211,226 $125.7M Add +1.0%
IWB iShares Russell 1000 ETF 0.47% 414,026 $123.2M Reduce -0.5%
GVI iShares Intermediate Governm 0.45% 1,145,890 $118.9M Reduce -47.2%
HON Honeywell International Inc. 0.44% 546,691 $116.7M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 478,098 $115.7M Reduce -2.7%
ADBE Adobe Inc. 0.44% 206,189 $114.5M Add +5.8%
ETN Eaton Corp. PLC 0.44% 364,723 $114.4M Add +8.6%
V Visa Inc. Class A 0.43% 432,366 $113.5M Add +0.4%
MPC Marathon Petroleum Corp. 0.43% 652,496 $113.2M Reduce -1.3%
MRK Merck & Co. Inc. 0.43% 907,282 $112.3M Add +2.9%
PEP Pepsico Inc. 0.42% 671,121 $110.7M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 996,146 $109.7M Add +1.7%
AMGN Amgen Inc. 0.41% 345,978 $108.1M Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.41% 589,381 $107.6M Reduce -4.7%
PNC PNC Financial Services Group 0.40% 676,765 $105.2M Add +2.5%
CTAS Cintas Corp. 0.40% 148,573 $104.0M Add +3.8%
KO The Coca-Cola Co. 0.39% 1,624,989 $103.4M Add +2.6%
SHW The Sherwin-Williams Co. 0.38% 334,152 $99.7M Reduce -0.0%
ACN Accenture PLC Class A 0.37% 320,345 $97.2M Reduce -9.9%
DE Deere & Co. 0.37% 258,743 $96.7M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.35% 342,499 $91.6M Add +2.1%
XLK SS Technology Select Sector 0.35% 402,260 $91.0M Reduce -0.9%
QCOM Qualcomm Inc. 0.34% 451,478 $89.9M Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 235,836 $88.2M Reduce -0.5%
TXN Texas Instruments Inc. 0.34% 453,138 $88.1M Add +2.6%
SCHD Schwab US DVD Equity ETF 0.33% 1,100,489 $85.6M Reduce -6.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 332,072 $82.9M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 376,822 $82.2M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.30% 178,878 $79.6M Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 793,233 $78.8M Add +1.0%
ADP Automatic Data Processing 0.30% 328,786 $78.5M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.29% 828,761 $76.7M Reduce -7.7%
GS Goldman Sachs Group Inc. 0.29% 169,249 $76.6M Add +32.7%
VWO Vanguard Ftse Emerging Marke 0.29% 1,749,180 $76.5M Reduce -2.4%
ITW Illinois Tool Works 0.29% 320,633 $76.0M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.29% 1,413,051 $75.6M Reduce -3.4%
CSCO Cisco Systems Inc. 0.28% 1,569,386 $74.6M Reduce -15.0%
PH Parker Hannifin Corp. 0.28% 145,032 $73.4M Add +4.6%
PFE Pfizer Inc. 0.28% 2,615,940 $73.2M Add +8.5%
LOW Lowe's Cos Inc. 0.27% 326,386 $72.0M Reduce -6.0%
CINF Cincinnati Financial Corp. 0.27% 605,601 $71.5M Reduce -1.4%
NOW ServiceNow Inc. 0.26% 86,055 $67.7M Add +13.9%
WFC Wells Fargo & Co. 0.25% 1,110,907 $66.0M Add +2.6%
TSLA Tesla Inc. 0.25% 331,364 $65.6M Add +0.4%
IWD iShares Russell 1000 Value E 0.25% 375,645 $65.5M Reduce -6.7%
GD General Dynamics Corp. 0.25% 224,622 $65.2M Add +3.4%
AGG iShares Core U.S. Aggregate 0.24% 654,755 $63.6M Reduce -6.5%
MCHP Microchip Technology Inc. 0.24% 686,715 $62.8M Add +4.2%
IGF iShares Global Infrastructur 0.23% 1,281,926 $61.4M Reduce -10.0%

Show all 2,442 holdings

Other holdings (8): bonds, preferreds, convertibles and warrants · $638K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 260$311KAdd +0.4%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 2,500$118KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 81$96KNo change
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 2,467$61KAdd +1.9%
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 2,193$42KAdd +1.5%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 176$7KAdd +13.6%
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 20,000$820No change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 5,000$278No change

Total filed on the 13F, all lines: $26.3B.

Portfolio Sells Q1 2024 → Q2 2024

GVI iShares Intermediate Governm Reduce -47.2% 0.45% −0.43
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.17
MA Mastercard Inc. Class A Reduce -0.4% 1.20% −0.15
MCD McDonald's Corp. Reduce -9.8% 0.54% −0.14
IJH iShares Core S&P Midcap ETF Reduce -4.7% 1.13% −0.13
JNJ Johnson & Johnson Reduce -5.3% 0.68% −0.12
ABBV Abbvie Inc. Reduce -1.5% 1.06% −0.11
ACN Accenture PLC Class A Reduce -9.9% 0.37% −0.11
IJR iShares Core S&P Small-Cap E Reduce -6.4% 0.80% −0.11
MPC Marathon Petroleum Corp. Reduce -1.3% 0.43% −0.09
VNQ Vanguard Real Estate ETF Reduce -7.2% 0.58% −0.08
NKE Nike Inc. Class B Reduce -5.5% 0.23% −0.08
CSCO Cisco Systems Inc. Reduce -15.0% 0.28% −0.08
SHW The Sherwin-Williams Co. Reduce -0.0% 0.38% −0.07
CRM Salesforce Inc. Reduce -9.2% 0.22% −0.07
LOW Lowe's Cos Inc. Reduce -6.0% 0.27% −0.07
INTC Intel Corp. Reduce -5.6% 0.13% −0.07
DE Deere & Co. Reduce -3.6% 0.37% −0.06
BMY Bristol-Myers Squibb Co. Reduce -13.1% 0.11% −0.06
PEP Pepsico Inc. Reduce -4.6% 0.42% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -1.6% 0.70% −0.06
CMCSA Comcast Corp. Class A Reduce -15.9% 0.16% −0.06
ITW Illinois Tool Works Reduce -2.5% 0.29% −0.06
ESGD iShares Trust iShares ESG Aw Reduce -5.0% 0.56% −0.05
SCS Steelcase Inc. Class A Reduce -21.7% 0.16% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.63% −0.05
SBUX Starbucks Corp. Reduce -20.7% 0.09% −0.05
IVV iShares Core S&P 500 ETF Reduce -2.5% 3.60% −0.05
SCHD Schwab US DVD Equity ETF Reduce -6.4% 0.33% −0.05
EFA iShares MSCI Eafe ETF Reduce -4.0% 0.49% −0.04
VEA Vanguard Ftse Developed ETF Reduce -2.9% 0.60% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.8% 0.73% −0.04
JPM JPMorgan Chase & Co. Reduce -0.6% 1.73% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.7% 0.44% −0.04
MDT Medtronic PLC Reduce -27.7% 0.07% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -5.6% 1.06% −0.04
SLB SLB Ltd. Reduce -1.6% 0.17% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.2% 0.31% −0.04
VOO Vanguard S&P 500 ETF Reduce -3.5% 1.50% −0.04
BA The Boeing Co. Reduce -18.5% 0.10% −0.03
COP Conocophillips Reduce -0.9% 0.22% −0.03
CVS CVS Health Corp. Reduce -18.8% 0.05% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.3% 0.20% −0.03
IWD iShares Russell 1000 Value E Reduce -6.7% 0.25% −0.03
MDLZ Mondelez International Inc. Class A Reduce -14.7% 0.11% −0.03
USB US Bancorp Reduce -6.5% 0.13% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 0.41% −0.03
IGF iShares Global Infrastructur Reduce -10.0% 0.23% −0.03
MS Morgan Stanley Reduce -5.3% 0.56% −0.03
UNH Unitedhealth Group Inc. Reduce -3.2% 0.91% −0.03

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.8% 4.98% +0.85
GOOGL Alphabet Inc. Class A Add +0.8% 2.77% +0.43
LLY Eli Lilly & Co. Add +7.7% 1.54% +0.28
MSFT Microsoft Corp. Add +0.8% 4.89% +0.20
AMZN Amazon.com Inc. Add +2.5% 2.72% +0.17
PANW Palo Alto Networks Inc. Add +7.0% 0.88% +0.17
BSV Vanguard Short-Term Bond ETF Add +200.3% 0.23% +0.15
XOM Exxon Mobil Corp. Add +24.6% 0.90% +0.15
OEF iShares S&P 100 ETF Add +1.9% 2.36% +0.13
META Meta Platforms Inc. Class A Add +7.3% 1.34% +0.11
GS Goldman Sachs Group Inc. Add +32.7% 0.29% +0.08
ORCL Oracle Corp. Add +3.4% 0.58% +0.07
AMAT Applied Materials Inc. Add +1.1% 0.54% +0.06
ANET Arista Networks Inc. Add +14.0% 0.21% +0.05
QCOM Qualcomm Inc. Add +3.5% 0.34% +0.05
ADBE Adobe Inc. Add +5.8% 0.44% +0.05
NEE Nextera Energy Inc. Add +1.5% 0.57% +0.05
ISRG Intuitive Surgical Inc. Add +6.3% 0.30% +0.04
VXF Vanguard Extended Market ETF Add +11.4% 0.94% +0.04
AMGN Amgen Inc. Add +2.4% 0.41% +0.04
TXN Texas Instruments Inc. Add +2.6% 0.34% +0.03
NFLX Netflix Inc. Add +13.3% 0.18% +0.03
NOW ServiceNow Inc. Add +13.9% 0.26% +0.03
TJX TJX Companies Inc. Add +1.7% 0.42% +0.03
FCX Freeport-McMoran Inc. Add +28.7% 0.11% +0.03
ETN Eaton Corp. PLC Add +8.6% 0.44% +0.02
PLNT Planet Fitness Inc. Class A Add +60.2% 0.05% +0.02
TSLA Tesla Inc. Add +0.4% 0.25% +0.02
VONG Vanguard Russell 1000 Growth Add +10.1% 0.13% +0.02
PFE Pfizer Inc. Add +8.5% 0.28% +0.02
TMUS T-Mobile US Inc. Add +4.3% 0.19% +0.02
CMG Chipotle Mexican Grill Inc. Add +7.5% 0.15% +0.02
AMD Advanced Micro Devices Add +22.8% 0.23% +0.02
KO The Coca-Cola Co. Add +2.6% 0.39% +0.01
PM Philip Morris International Add +0.3% 0.18% +0.01
ARM Arm Holdings PLC-ADR Add +2971.8% 0.01% +0.01
DPZ Domino's Pizza Inc. Add +760.6% 0.01% +0.01
CTAS Cintas Corp. Add +3.8% 0.40% +0.01
SNPS Synopsys Inc. Add +1.0% 0.48% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +10.3% 0.10% +0.01
ADI Analog Devices Inc. Add +0.5% 0.09% +0.01
LRCX Lam Research Corp. Add +7.6% 0.07% +0.01
DELL Dell Technologies -C Add +88.2% 0.02% +0.01
GD General Dynamics Corp. Add +3.4% 0.25% +0.01
MCHP Microchip Technology Inc. Add +4.2% 0.24% +0.01
VMI Valmont Industries Add +1606.3% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +2.1% 0.35% +0.01
GE General Electric Add +17.8% 0.21% +0.01
BSX Boston Scientific Corp. Add +3.8% 0.06% +0.01
WELL Welltower Inc. Add +33.6% 0.02% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.4% 260 $311K
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Add +1.9% 2,467 $61K
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +1.5% 2,193 $42K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +13.6% 176 $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