Fifth Third Bancorp

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Fifth Third Bancorp reported 2,494 stock positions worth $27.6 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 103 new positions, sold out of 139, added to 720 and reduced 1,295. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Abbvie (ABBV, shares −9%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0000035527
Portfolio Value
$27.6B (Q4 2024)
SEC Filing
0000950123-25-000408 ↗ filed Jan 21, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B Q1 2024: $25.6B Q1 2024 Q2 2024: $26.3B Q2 2024 Q3 2024: $27.6B Q3 2024 Q4 2024: $27.6B $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 2,494 stocks · $27.6B
AAPL Apple Inc. 5.59% 6,159,063 $1.5B Reduce -0.4%
NVDA Nvidia Corp. 5.03% 10,327,515 $1.4B Reduce -1.8%
MSFT Microsoft Corp. 4.41% 2,881,830 $1.2B Add +0.8%
IVV iShares Core S&P 500 ETF 3.64% 1,705,415 $1.0B Add +1.6%
AMZN Amazon.com Inc. 2.99% 3,751,189 $823.0M Add +0.6%
GOOGL Alphabet Inc. Class A 2.76% 4,016,525 $760.3M Reduce -0.1%
OEF iShares S&P 100 ETF 2.48% 2,363,968 $682.8M Reduce -0.1%
AVGO Broadcom Inc. 2.47% 2,938,060 $681.2M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.91% 2,201,007 $527.6M Reduce -1.9%
META Meta Platforms Inc. Class A 1.56% 736,387 $431.2M Add +3.5%
PG The Procter & Gamble Co. 1.38% 2,270,871 $380.7M Reduce -2.3%
MA Mastercard Inc. Class A 1.35% 709,327 $373.5M Reduce -0.2%
HD Home Depot Inc. 1.34% 950,990 $369.9M Add +0.3%
VOO Vanguard S&P 500 ETF 1.31% 670,115 $361.1M Reduce -6.6%
LLY Eli Lilly & Co. 1.25% 445,662 $344.1M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 1.12% 4,944,371 $308.1M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 520,523 $305.1M Reduce -6.0%
SPHQ Invesco S&P 500 Quality ETF 1.05% 4,332,764 $290.4M Reduce -0.6%
ABBV Abbvie Inc. 0.95% 1,468,193 $260.9M Reduce -9.3%
IJR iShares Core S&P Small-Cap E 0.91% 2,175,313 $250.6M Add +5.8%
PANW Palo Alto Networks Inc. 0.91% 1,374,653 $250.1M Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.89% 5,560,687 $244.4M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.87% 476,285 $240.9M Add +0.4%
GOOG Alphabet Inc. Class C 0.87% 1,255,669 $239.1M Reduce -0.9%
WMT Walmart Inc. 0.84% 2,550,517 $230.4M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 504,569 $228.7M Add +0.9%
XOM Exxon Mobil Corp. 0.81% 2,071,113 $222.8M Add +1.0%
VXF Vanguard Extended Market ETF 0.80% 1,159,940 $220.4M Reduce -22.7%
COST Costco Wholesale Corp. 0.76% 228,641 $209.5M Reduce -3.0%
ORCL Oracle Corp. 0.71% 1,174,621 $195.7M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.69% 2,152,033 $190.2M Reduce -2.3%
MS Morgan Stanley 0.69% 1,506,337 $189.4M Reduce -0.5%
CAT Caterpillar Inc. 0.67% 510,018 $185.0M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.63% 335,053 $174.3M Add +11.6%
IEFA iShares Core MSCI Eafe ETF 0.63% 2,456,834 $172.7M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.61% 421,558 $169.3M Reduce -1.6%
JNJ Johnson & Johnson 0.59% 1,127,777 $163.1M Reduce -3.5%
MCD McDonald's Corp. 0.57% 543,713 $157.6M Add +0.2%
IWM iShares Russell 2000 ETF 0.56% 702,984 $155.3M Reduce -4.4%
VNQ Vanguard Real Estate ETF 0.56% 1,739,438 $154.9M Reduce -3.1%
TSLA Tesla Inc. 0.55% 374,723 $151.3M Add +5.6%
NEE Nextera Energy Inc. 0.53% 2,044,780 $146.6M Reduce -2.4%
ABT Abbott Laboratories 0.53% 1,293,982 $146.4M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.52% 2,990,041 $143.0M Reduce -2.9%
UNP Union Pacific Corp. 0.51% 611,224 $139.4M Reduce -0.2%
PNC PNC Financial Services Group 0.49% 705,400 $136.0M Reduce -0.1%
ETN Eaton Corp. PLC 0.49% 406,199 $134.8M Add +4.7%
V Visa Inc. Class A 0.47% 411,889 $130.2M Reduce -3.6%
IWB iShares Russell 1000 ETF 0.47% 398,558 $128.4M Reduce -1.9%
CVX Chevron Corp. 0.45% 850,793 $123.2M Reduce -7.5%
LIN Linde PLC 0.44% 291,039 $121.8M Reduce -0.5%
HON Honeywell International Inc. 0.44% 532,045 $120.2M Reduce -2.4%
DHR Danaher Corp. 0.44% 522,526 $119.9M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 449,225 $118.7M Reduce -3.8%
GVI iShares Intermediate Governm 0.43% 1,130,735 $117.9M Add +0.1%
GS Goldman Sachs Group Inc. 0.43% 205,747 $117.8M Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 951,029 $114.9M Reduce -3.3%
ACN Accenture PLC Class A 0.41% 320,806 $112.9M Add +0.0%
SHW The Sherwin-Williams Co. 0.40% 328,190 $111.6M Reduce -1.8%
SPGP Invesco S&P 500 Garp ETF 0.40% 1,052,461 $110.4M Reduce -17.4%
CTAS Cintas Corp. 0.40% 599,438 $109.5M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.40% 556,177 $108.9M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.39% 1,410,002 $106.6M Reduce -5.3%
ESGD iShares Trust iShares ESG Aw 0.38% 1,380,210 $105.1M Reduce -23.4%
ISRG Intuitive Surgical Inc. 0.38% 199,932 $104.4M Add +7.0%
KO The Coca-Cola Co. 0.38% 1,672,567 $104.1M Add +0.6%
DE Deere & Co. 0.36% 235,836 $99.9M Reduce -3.3%
IEMG iShares Core MSCI Emerging 0.36% 1,895,031 $99.0M Add +34.5%
SNPS Synopsys Inc. 0.35% 201,147 $97.6M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.35% 334,918 $97.1M Reduce -5.0%
PEP Pepsico Inc. 0.35% 631,065 $96.0M Reduce -4.9%
PH Parker Hannifin Corp. 0.35% 149,811 $95.3M Reduce -0.1%
ADBE Adobe Inc. 0.34% 212,316 $94.4M Reduce -1.5%
NOW ServiceNow Inc. 0.34% 87,902 $93.2M Add +1.1%
ADP Automatic Data Processing 0.34% 318,057 $93.1M Reduce -2.1%
AMAT Applied Materials Inc. 0.34% 572,077 $93.0M Reduce -5.2%
XLK SS Technology Select Sector 0.33% 386,591 $89.9M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 218,999 $89.9M Reduce -5.3%
TXN Texas Instruments Inc. 0.32% 466,588 $87.5M Add +0.2%
AMGN Amgen Inc. 0.31% 331,302 $86.4M Reduce -5.1%
CINF Cincinnati Financial Corp. 0.31% 600,202 $86.2M Reduce -0.6%
CSCO Cisco Systems Inc. 0.31% 1,443,425 $85.5M Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.30% 3,038,718 $83.0M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 345,185 $82.9M Reduce -5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.30% 306,657 $82.7M Reduce -2.5%
MPC Marathon Petroleum Corp. 0.30% 591,343 $82.5M Reduce -8.0%
WFC Wells Fargo & Co. 0.29% 1,139,291 $80.0M Add +1.2%
CRM Salesforce Inc. 0.29% 238,731 $79.8M Add +3.4%
ITW Illinois Tool Works 0.29% 313,953 $79.6M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 712,618 $79.4M Reduce -4.0%
ANET Arista Networks Inc. 0.29% 717,251 $79.3M Add +8.7%
IVW iShares S&P 500 Growth ETF 0.28% 770,939 $78.3M Reduce -5.7%
LOW Lowe's Cos Inc. 0.28% 315,071 $77.8M Reduce -1.9%
BLK BlackRock Inc. 0.27% 73,795 $75.6M Reduce -3.0%
NFLX Netflix Inc. 0.27% 84,456 $75.3M Add +2.9%
MRK Merck & Co. Inc. 0.27% 740,633 $73.7M Reduce -13.3%
GE General Electric filed as GE AEROSPACE 0.26% 424,718 $70.8M Add +3.2%
IGF iShares Global Infrastructur 0.26% 1,354,116 $70.8M Add +10.2%
VWO Vanguard Ftse Emerging Marke 0.26% 1,602,225 $70.6M Reduce -4.8%
PFE Pfizer Inc. 0.25% 2,627,106 $69.7M Reduce -5.7%

Show all 2,494 holdings

Other holdings (13): bonds, preferreds, convertibles and warrants · $838K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 261$318KAdd +0.4%
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$97KNo change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 3,601$75KAdd +64.0%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 900$55KNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 943$52KNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 505$36KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 366$32KNew
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 1,039$26KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 554$23KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 173$5KReduce -1.7%
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 20,000$980No change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 5,000$644No change

Total filed on the 13F, all lines: $27.6B.

Portfolio Sells Q3 2024 → Q4 2024
ABBV Abbvie Inc. Reduce -9.3% 0.95% −0.21
LLY Eli Lilly & Co. Reduce -1.6% 1.25% −0.21
VXF Vanguard Extended Market ETF Reduce -22.7% 0.80% −0.19
ESGD iShares Trust iShares ESG Aw Reduce -23.4% 0.38% −0.17
NEE Nextera Energy Inc. Reduce -2.4% 0.53% −0.11
AMAT Applied Materials Inc. Reduce -5.2% 0.34% −0.10
JNJ Johnson & Johnson Reduce -3.5% 0.59% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -3.6% 0.63% −0.09
AMGN Amgen Inc. Reduce -5.1% 0.31% −0.09
DHR Danaher Corp. Reduce -0.1% 0.44% −0.09
MRK Merck & Co. Inc. Reduce -13.3% 0.27% −0.08
SPGP Invesco S&P 500 Garp ETF Reduce -17.4% 0.40% −0.08
MPC Marathon Petroleum Corp. Reduce -8.0% 0.30% −0.08
PG The Procter & Gamble Co. Reduce -2.3% 1.38% −0.08
VNQ Vanguard Real Estate ETF Reduce -3.1% 0.56% −0.07
VEA Vanguard Ftse Developed ETF Reduce -2.9% 0.52% −0.07
MCHP Microchip Technology Inc. Reduce -10.0% 0.12% −0.07
EFA iShares MSCI Eafe ETF Reduce -5.3% 0.39% −0.06
CAT Caterpillar Inc. Reduce -1.6% 0.67% −0.06
LIN Linde PLC Reduce -0.5% 0.44% −0.06
ADBE Adobe Inc. Reduce -1.5% 0.34% −0.06
VOO Vanguard S&P 500 ETF Reduce -6.6% 1.31% −0.06
PEP Pepsico Inc. Reduce -4.9% 0.35% −0.06
SHW The Sherwin-Williams Co. Reduce -1.8% 0.40% −0.06
CTAS Cintas Corp. Reduce -1.4% 0.40% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 1.11% −0.04
CVX Chevron Corp. Reduce -7.5% 0.45% −0.04
UNP Union Pacific Corp. Reduce -0.2% 0.51% −0.04
PFE Pfizer Inc. Reduce -5.7% 0.25% −0.04
COP Conocophillips Reduce -15.8% 0.15% −0.04
NKE Nike Inc. Class B Reduce -2.5% 0.19% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -4.8% 0.26% −0.04
LMT Lockheed Martin Corp. Reduce -1.9% 0.15% −0.03
QCOM Qualcomm Inc. Reduce -3.3% 0.24% −0.03
LOW Lowe's Cos Inc. Reduce -1.9% 0.28% −0.03
MDLZ Mondelez International Inc. Class A Reduce -11.9% 0.08% −0.03
GD General Dynamics Corp. Reduce -0.3% 0.22% −0.03
INTC Intel Corp. Reduce -30.2% 0.05% −0.03
BERY Berry Global Group Inc. Reduce -54.9% 0.02% −0.03
ZTS Zoetis Inc. Reduce -6.8% 0.11% −0.03
SNPS Synopsys Inc. Reduce -3.7% 0.35% −0.03
AMT American Tower Corp. Reduce -1.7% 0.09% −0.03
IWM iShares Russell 2000 ETF Reduce -4.4% 0.56% −0.03
SCZ iShares MSCI Eafe Small-Cap Reduce -26.6% 0.05% −0.02
IVE iShares S&P 500 Value ETF Reduce -8.5% 0.18% −0.02
ECL Ecolab Inc. Reduce -5.7% 0.15% −0.02
EEM iShares MSCI Emerging Market Reduce -5.6% 0.14% −0.02
CMCSA Comcast Corp. Class A Reduce -5.3% 0.13% −0.02
SLB SLB Ltd. Reduce -8.3% 0.11% −0.02
KR Kroger Co. Reduce -61.3% 0.02% −0.02

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +0.6% 2.99% +0.47
TSLA Tesla Inc. Add +5.6% 0.55% +0.21
IVV iShares Core S&P 500 ETF Add +1.6% 3.64% +0.13
BGDV Bahl & Gaynor Dividend ETF New 0.12% +0.12
WMT Walmart Inc. Add +0.9% 0.84% +0.10
META Meta Platforms Inc. Class A Add +3.5% 1.56% +0.09
GS Goldman Sachs Group Inc. Add +7.3% 0.43% +0.08
IEMG iShares Core MSCI Emerging Add +34.5% 0.36% +0.07
NFLX Netflix Inc. Add +2.9% 0.27% +0.06
CRM Salesforce Inc. Add +3.4% 0.29% +0.06
WFC Wells Fargo & Co. Add +1.2% 0.29% +0.06
PANW Palo Alto Networks Inc. Add +0.3% 0.91% +0.06
ANET Arista Networks Inc. Add +8.7% 0.29% +0.06
NOW ServiceNow Inc. Add +1.1% 0.34% +0.06
ISRG Intuitive Surgical Inc. Add +7.0% 0.38% +0.05
IJR iShares Core S&P Small-Cap E Add +5.8% 0.91% +0.04
PYPL PayPal Holdings Inc. Add +303.3% 0.05% +0.04
BKNG Booking Holdings Inc. Add +24.6% 0.08% +0.03
GEV GE Vernova Inc. Add +3.3% 0.10% +0.03
JPST JPMorgan Ultra-Short Income Add +14.6% 0.20% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +42.6% 0.06% +0.02
BMY Bristol-Myers Squibb Co. Add +8.2% 0.15% +0.02
WMB Williams Cos Inc. Add +99.6% 0.04% +0.02
ETN Eaton Corp. PLC Add +4.7% 0.49% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +144.9% 0.04% +0.02
BX Blackstone Inc. Add +21.1% 0.07% +0.02
AVEM Avantis Emerging Markets Eq Add +38.3% 0.09% +0.02
AVDE Avantis International Equity Add +34.6% 0.09% +0.02
MAR Marriott International Class A Add +8.9% 0.10% +0.02
PYCR Paycor HCM Inc. Add +57.3% 0.03% +0.02
IGF iShares Global Infrastructur Add +10.2% 0.26% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +55.0% 0.04% +0.01
UBER Uber Technologies Inc. Add +87.0% 0.04% +0.01
LULU Lululemon Athletica Inc. Add +26.3% 0.03% +0.01
MSI Motorola Solutions Inc. Add +108.2% 0.02% +0.01
EQIX Equinix Inc. Add +31.3% 0.04% +0.01
VGT Vanguard Info Tech ETF Add +4.3% 0.10% +0.01
IBKR Interactive Brokers Gro Class A Add +63.7% 0.02% +0.01
BSV Vanguard Short-Term Bond ETF Add +5.5% 0.24% +0.01
AVUV Avantis US Small Cap Value Add +14.0% 0.06% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.9% 0.12% +0.01
BSX Boston Scientific Corp. Add +4.4% 0.07% +0.01
CMG Chipotle Mexican Grill Inc. Add +0.3% 0.15% +0.01
RSP Invesco S&P 500 Equal Weight Add +50.2% 0.02% +0.01
IAUM iShares Gold Trust Micro Add +20.2% 0.04% +0.01
HURA Tuhura Biosciences Inc. New 0.01% +0.01
TTD Trade Desk Inc./the Class A Add +86.6% 0.01% +0.01
PM Philip Morris International Add +3.5% 0.22% +0.01
WTFC Wintrust Financial Corp. Add +4145.2% 0.01% +0.01
COF Capital One Financial Corp. Add +22.9% 0.02% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.4% 261 $318K
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% Add +64.0% 3,601 $75K
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Sold out 2,471 $62Kbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 900 $55K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 943 $52K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B New 505 $36K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV New 366 $32K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 1,039 $26K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 554 $23K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -1.7% 173 $5K
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 11,672 $321before exit

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