Fifth Third Bancorp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Fifth Third Bancorp reported 2,526 stock positions worth $27.6 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q2 2024, it opened 198 new positions, sold out of 115, added to 1,264 and reduced 702. The biggest buy was Home Depot (HD, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000035527
- Portfolio Value
- $27.6B (Q3 2024)
- SEC Filing
- 0000950123-24-009741 ↗ filed Oct 17, 2024
Holdings Value
Holdings 2,526 stocks · $27.6B
| AAPL Apple Inc. | 5.22% | 6,182,053 | $1.4B | Reduce -0.3% |
| NVDA Nvidia Corp. | 4.63% | 10,519,868 | $1.3B | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.46% | 2,859,839 | $1.2B | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.51% | 1,678,845 | $968.4M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.52% | 3,728,540 | $694.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 2.41% | 4,019,303 | $666.6M | Add +0.6% |
| OEF iShares S&P 100 ETF | 2.37% | 2,366,621 | $655.0M | Add +1.0% |
| AVGO Broadcom Inc. | 1.84% | 2,944,742 | $508.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.71% | 2,242,497 | $472.9M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.47% | 711,127 | $407.1M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.46% | 2,323,263 | $402.4M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.45% | 452,838 | $401.2M | Add +1.7% |
| HD Home Depot Inc. | 1.39% | 948,294 | $384.2M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.37% | 717,367 | $378.5M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 1.27% | 711,065 | $351.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.16% | 1,619,206 | $319.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 553,612 | $317.6M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 5,035,403 | $313.8M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 4,356,752 | $293.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.00% | 474,378 | $277.4M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.99% | 1,501,130 | $273.2M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 2,055,280 | $240.4M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.87% | 2,050,519 | $240.4M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.85% | 685,195 | $234.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 500,200 | $230.2M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 5,562,116 | $220.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.77% | 1,267,369 | $211.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.76% | 235,642 | $208.9M | Add +1.5% |
| WMT Walmart Inc. | 0.74% | 2,527,528 | $204.1M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.73% | 518,214 | $202.7M | Add +1.1% |
| ORCL Oracle Corp. | 0.72% | 1,170,833 | $199.5M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 2,549,725 | $199.0M | Reduce -3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 2,202,268 | $194.1M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.69% | 1,169,251 | $189.5M | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 300,136 | $185.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.64% | 2,094,773 | $177.1M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.63% | 1,795,466 | $174.9M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.60% | 542,701 | $165.3M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 3,078,085 | $162.6M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.59% | 735,613 | $162.5M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.58% | 428,468 | $160.8M | Reduce -2.0% |
| MS Morgan Stanley | 0.57% | 1,514,494 | $157.9M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.55% | 1,801,667 | $151.6M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.55% | 612,239 | $150.9M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.53% | 1,293,811 | $147.5M | Reduce -0.6% |
| DHR Danaher Corp. | 0.53% | 523,048 | $145.4M | Add +0.5% |
| LIN Linde PLC | 0.51% | 292,352 | $139.4M | Add +1.4% |
| CVX Chevron Corp. | 0.49% | 919,669 | $135.4M | Reduce -6.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 1,274,526 | $133.4M | Reduce -3.0% |
| PNC PNC Financial Services Group | 0.47% | 706,106 | $130.5M | Add +4.3% |
| ETN Eaton Corp. PLC | 0.47% | 388,045 | $128.6M | Add +6.4% |
| IWB iShares Russell 1000 ETF | 0.46% | 406,431 | $127.8M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.46% | 334,127 | $127.5M | Reduce -0.0% |
| CTAS Cintas Corp. | 0.45% | 607,626 | $125.1M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.45% | 1,488,656 | $124.5M | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 466,978 | $123.2M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.44% | 603,125 | $121.9M | Add +0.1% |
| GVI iShares Intermediate Governm | 0.44% | 1,129,209 | $120.9M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.43% | 1,662,543 | $119.5M | Add +2.3% |
| V Visa Inc. Class A | 0.43% | 427,426 | $117.5M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 982,943 | $115.5M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.41% | 320,796 | $113.4M | Add +0.1% |
| PEP Pepsico Inc. | 0.41% | 663,412 | $112.8M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 568,840 | $112.7M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.41% | 544,941 | $112.6M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.41% | 349,057 | $112.5M | Add +0.9% |
| ADBE Adobe Inc. | 0.40% | 215,622 | $111.6M | Add +4.6% |
| SNPS Synopsys Inc. | 0.38% | 208,964 | $105.8M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.38% | 643,061 | $104.8M | Reduce -1.4% |
| DE Deere & Co. | 0.37% | 243,753 | $101.7M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 352,395 | $99.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.35% | 854,431 | $97.0M | Reduce -5.8% |
| TXN Texas Instruments Inc. | 0.35% | 465,634 | $96.2M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 191,788 | $95.0M | Add +13.3% |
| PH Parker Hannifin Corp. | 0.34% | 149,893 | $94.7M | Add +3.4% |
| TSLA Tesla Inc. | 0.34% | 354,999 | $92.9M | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 186,934 | $91.8M | Add +4.5% |
| ADP Automatic Data Processing | 0.33% | 324,781 | $89.9M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 231,369 | $88.8M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.32% | 392,684 | $88.7M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 1,038,191 | $87.8M | Reduce -5.7% |
| LOW Lowe's Cos Inc. | 0.32% | 321,245 | $87.0M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 365,013 | $86.6M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.30% | 317,590 | $83.2M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 314,495 | $82.8M | Reduce -5.3% |
| CINF Cincinnati Financial Corp. | 0.30% | 603,532 | $82.2M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.29% | 1,408,675 | $80.9M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.29% | 2,785,936 | $80.6M | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 1,683,867 | $80.6M | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 817,595 | $78.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.28% | 1,469,960 | $78.2M | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.28% | 86,960 | $77.8M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 411,541 | $77.6M | Add +17.3% |
| QCOM Qualcomm Inc. | 0.27% | 437,824 | $74.5M | Reduce -3.0% |
| BLK BlackRock Finance Inc. | 0.26% | 76,053 | $72.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 742,199 | $71.4M | Reduce -6.4% |
| GD General Dynamics Corp. | 0.25% | 231,945 | $70.1M | Add +3.3% |
| AMD Advanced Micro Devices | 0.25% | 421,460 | $69.2M | Add +11.6% |
| AGG iShares Core U.S. Aggregate | 0.25% | 669,366 | $67.8M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.24% | 356,077 | $67.6M | Reduce -5.2% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $674K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 260 | $331K | No change |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2,500 | $121K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 81 | $104K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 2,471 | $62K | Add +0.2% |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 2,195 | $49K | Add +0.1% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 176 | $5K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 20,000 | $960 | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 5,000 | $600 | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 11,672 | $321 | Add +366.9% |
Total filed on the 13F, all lines: $27.6B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.5% | 4.46% | −0.44 |
| NVDA Nvidia Corp. | Reduce -1.6% | 4.63% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.77% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 1.37% | −0.13 |
| SNPS Synopsys Inc. | Reduce -1.1% | 0.38% | −0.10 |
| CVX Chevron Corp. | Reduce -6.4% | 0.49% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 3.51% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.35% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.27% | −0.07 |
| MAR Marriott International Class A | Reduce -41.1% | 0.08% | −0.06 |
| MPC Marathon Petroleum Corp. | Reduce -1.4% | 0.38% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -4.2% | 0.19% | −0.05 |
| BERY Berry Global Group Inc. | Reduce -51.2% | 0.05% | −0.05 |
| INTC Intel Corp. | Reduce -10.9% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.4% | 0.26% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -9.3% | 0.45% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.41% | −0.04 |
| BA The Boeing Co. | Reduce -16.3% | 0.07% | −0.03 |
| SLB SLB Ltd. | Reduce -5.2% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 1.46% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.0% | 0.48% | −0.03 |
| COP Conocophillips | Reduce -1.3% | 0.19% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 1.15% | −0.03 |
| XLK SS Technology Select Sector | Reduce -2.4% | 0.32% | −0.03 |
| MU Micron Technology Inc. | Reduce -0.5% | 0.07% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.58% | −0.02 |
| WMS Advanced Drainage Systems Inc. | Reduce -42.0% | 0.03% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.0% | 0.16% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -22.3% | 0.04% | −0.02 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -66.6% | 0.01% | −0.02 |
| WM Waste Management Inc. | Reduce -1.5% | 0.19% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.3% | 0.30% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.21% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.71% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -1.5% | 0.44% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.32% | −0.01 |
| UPS United Parcel Service Class B | Reduce -15.7% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.41% | −0.01 |
| INTU Intuit Inc. | Reduce 0.0% | 0.11% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -32.8% | 0.02% | −0.01 |
| FDX FedEx Corp. | Reduce -2.0% | 0.07% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.7% | 0.72% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.5% | 0.59% | −0.01 |
| PLNT Planet Fitness Inc. Class A | Reduce -23.4% | 0.04% | −0.01 |
| SPR Spirit Aerosystems Hold Class A | Reduce -100.0% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.5% | 0.15% | −0.01 |
| ELF Elf Beauty Inc. | Reduce -0.6% | 0.01% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.28% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.7% | 0.32% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| HD Home Depot Inc. | Add +0.7% | 1.39% | +0.16 |
| ORCL Oracle Corp. | Add +7.9% | 0.72% | +0.14 |
| META Meta Platforms Inc. Class A | Add +1.8% | 1.47% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 1.00% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.83% | +0.09 |
| TSLA Tesla Inc. | Add +7.1% | 0.34% | +0.09 |
| CAT Caterpillar Inc. | Add +1.1% | 0.73% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +4.6% | 0.87% | +0.07 |
| PNC PNC Financial Services Group | Add +4.3% | 0.47% | +0.07 |
| GE General Electric | Add +17.3% | 0.28% | +0.07 |
| PH Parker Hannifin Corp. | Add +3.4% | 0.34% | +0.06 |
| CTAS Cintas Corp. | Add +2.2% | 0.45% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +13.3% | 0.34% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +2.7% | 0.99% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.67% | +0.04 |
| ACN Accenture PLC Class A | Add +0.1% | 0.41% | +0.04 |
| KO The Coca-Cola Co. | Add +2.3% | 0.43% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +32.4% | 0.17% | +0.04 |
| GEV GE Vernova Inc. | Add +21.6% | 0.08% | +0.03 |
| DHR Danaher Corp. | Add +0.5% | 0.53% | +0.03 |
| PM Philip Morris International | Add +2.4% | 0.22% | +0.03 |
| ETN Eaton Corp. PLC | Add +6.4% | 0.47% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +4.5% | 0.33% | +0.03 |
| AXP American Express Co. | Add +4.8% | 0.19% | +0.03 |
| TMUS T-Mobile US Inc. | Add +2.5% | 0.22% | +0.03 |
| NFLX Netflix Inc. | Add +14.2% | 0.21% | +0.03 |
| NOW ServiceNow Inc. | Add +1.1% | 0.28% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +461.9% | 0.03% | +0.02 |
| LIN Linde PLC | Add +1.4% | 0.51% | +0.02 |
| SPGI S&P Global Inc. | Add +0.4% | 0.22% | +0.02 |
| AMD Advanced Micro Devices | Add +11.6% | 0.25% | +0.02 |
| ANET Arista Networks Inc. | Add +3.8% | 0.23% | +0.02 |
| AMT American Tower Corp. | Add +3.1% | 0.11% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +233.0% | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +0.6% | 0.21% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +35.0% | 0.06% | +0.02 |
| PGR Progressive Corp. | Add +0.3% | 0.10% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +98.6% | 0.03% | +0.01 |
| OEF iShares S&P 100 ETF | Add +1.0% | 2.37% | +0.01 |
| ZTS Zoetis Inc. | Add +4.4% | 0.14% | +0.01 |
| CMI Cummins Inc. | Add +3.0% | 0.11% | +0.01 |
| PFE Pfizer Inc. | Add +6.5% | 0.29% | +0.01 |
| PSA Public Storage | Add +2.3% | 0.07% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.8% | 0.35% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +13.6% | 0.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 0.36% | +0.01 |
| BX Blackstone Inc. | Add +8.2% | 0.05% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +15.8% | 0.07% | +0.01 |
| EQIX Equinix Inc. | Add +42.1% | 0.03% | +0.01 |
| KLAC KLA Corp. | Add +66.2% | 0.03% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Add +0.2% | 2,471 | $62K |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | Add +0.1% | 2,195 | $49K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Add +366.9% | 11,672 | $321 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,282 | $61.6B | NVDA, AAPL, IVV, LLY, GOOGL |
| Q1 2026 | 4,249 | $54.7B | NVDA, AAPL, IVV, LLY, MSFT |
| Q4 2025 | 2,616 | $31.5B | NVDA, AAPL, MSFT, GOOGL, IVV |
| Q3 2025 | 2,639 | $31.2B | NVDA, AAPL, MSFT, IVV, GOOGL |
| Q2 2025 | 2,545 | $28.9B | NVDA, MSFT, AAPL, IVV, AMZN |
| Q1 2025 | 2,506 | $26.3B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q4 2024 | 2,494 | $27.6B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q3 2024 | 2,526 | $27.6B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q2 2024 | 2,442 | $26.3B | NVDA, AAPL, MSFT, IVV, GOOGL |
| Q1 2024 | 2,352 | $25.6B | MSFT, AAPL, NVDA, IVV, AMZN |