Fifth Third Bancorp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Fifth Third Bancorp reported 2,545 stock positions worth $28.9 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.3%). Compared with Q1 2025, it opened 151 new positions, sold out of 112, added to 892 and reduced 1,166. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0000035527
Portfolio Value
$28.9B (Q2 2025)
SEC Filing
0000950123-25-006377 ↗ filed Jul 15, 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 Q4 2024 Q1 2025: $26.3B Q1 2025 Q2 2025: $28.9B $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 2,545 stocks · $28.9B
NVDA Nvidia Corp. 5.59% 10,243,192 $1.6B Reduce -0.8%
MSFT Microsoft Corp. 5.02% 2,918,425 $1.5B Add +0.5%
AAPL Apple Inc. 4.30% 6,063,214 $1.2B Reduce -1.1%
IVV iShares Core S&P 500 ETF 3.62% 1,685,482 $1.0B Reduce -0.2%
AMZN Amazon.com Inc. 2.97% 3,910,686 $858.0M Add +1.6%
OEF iShares S&P 100 ETF 2.82% 2,682,128 $816.3M Add +9.6%
AVGO Broadcom Inc. 2.81% 2,946,233 $812.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.41% 3,956,257 $697.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.27% 2,269,020 $657.8M Add +3.9%
META Meta Platforms Inc. Class A 1.96% 769,408 $567.9M Add +2.2%
MA Mastercard Inc. Class A 1.36% 702,429 $394.7M Add +0.3%
LLY Eli Lilly & Co. 1.25% 462,578 $360.6M Add +2.5%
PG The Procter & Gamble Co. 1.22% 2,213,502 $352.7M Reduce -2.0%
HD Home Depot Inc. 1.19% 941,304 $345.1M Reduce -1.0%
VOO Vanguard S&P 500 ETF 1.18% 602,096 $342.0M Add +2.1%
SPHQ Invesco S&P 500 Quality ETF 1.05% 4,250,785 $302.9M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 487,535 $301.2M Reduce -3.1%
IJH iShares Core S&P Midcap ETF 1.01% 4,695,686 $291.2M Reduce -3.4%
PANW Palo Alto Networks Inc. 0.97% 1,378,156 $282.0M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.94% 3,270,318 $273.0M Add +24.2%
ABBV Abbvie Inc. 0.93% 1,454,878 $270.1M Add +1.0%
ORCL Oracle Corp. 0.92% 1,218,157 $266.3M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 535,086 $259.9M Add +2.0%
VXF Vanguard Extended Market ETF 0.83% 1,243,904 $239.7M Add +3.6%
WMT Walmart Inc. 0.82% 2,431,478 $237.7M Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 4,971,249 $235.2M Reduce -12.1%
COST Costco Wholesale Corp. 0.79% 231,821 $229.5M Add +1.3%
XOM Exxon Mobil Corp. 0.77% 2,078,078 $224.0M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.75% 1,989,900 $217.5M Reduce -6.5%
MS Morgan Stanley 0.74% 1,513,135 $213.1M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.73% 1,190,424 $211.2M Reduce -2.7%
CAT Caterpillar Inc. 0.67% 501,210 $194.6M Reduce -1.5%
IWR iShares Russell Mid-Cap ETF 0.66% 2,088,913 $192.1M Reduce -1.8%
ABT Abbott Laboratories 0.62% 1,326,375 $180.4M Add +3.6%
VEA Vanguard Ftse Developed ETF 0.60% 3,022,399 $172.3M Add +1.3%
IWF iShares Russell 1000 Growth 0.58% 396,411 $168.3M Reduce -3.2%
ETN Eaton Corp. PLC 0.57% 464,278 $165.7M Add +8.0%
JNJ Johnson & Johnson 0.56% 1,062,739 $162.3M Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.56% 2,691,908 $161.6M Add +31.5%
MCD McDonald's Corp. 0.55% 548,735 $160.3M Add +0.7%
V Visa Inc. Class A 0.51% 417,752 $148.3M Add +1.0%
CSCO Cisco Systems Inc. 0.50% 2,093,402 $145.2M Add +22.3%
GS Goldman Sachs Group Inc. 0.50% 203,628 $144.1M Reduce -10.4%
CTAS Cintas Corp. 0.49% 631,275 $140.7M Add +4.3%
LIN Linde PLC 0.48% 298,082 $139.9M Add +1.5%
NFLX Netflix Inc. 0.48% 104,095 $139.4M Add +10.9%
VNQ Vanguard Real Estate ETF 0.48% 1,563,702 $139.3M Reduce -9.0%
IWM iShares Russell 2000 ETF 0.47% 629,487 $135.8M Reduce -6.5%
TSLA Tesla Inc. 0.47% 427,488 $135.8M Add +4.0%
PNC PNC Financial Services Group 0.46% 720,961 $134.4M Reduce -2.9%
UNP Union Pacific Corp. 0.46% 574,826 $132.3M Reduce -3.0%
IWB iShares Russell 1000 ETF 0.45% 387,523 $131.6M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.45% 321,225 $130.2M Reduce -7.5%
ISRG Intuitive Surgical Inc. 0.44% 232,533 $126.4M Add +3.7%
UNH Unitedhealth Group Inc. 0.44% 404,680 $126.2M Reduce -13.5%
KO The Coca-Cola Co. 0.42% 1,701,701 $120.4M Add +3.0%
GVI iShares Intermediate Governm 0.42% 1,125,112 $120.2M Reduce -2.0%
DE Deere & Co. 0.41% 234,645 $119.3M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 426,309 $119.3M Reduce -1.6%
HON Honeywell International Inc. 0.41% 508,719 $118.5M Reduce -1.2%
NEE Nextera Energy Inc. 0.40% 1,665,881 $115.6M Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 924,676 $114.2M Add +0.7%
CVX Chevron Corp. 0.39% 796,576 $114.1M Reduce -5.0%
WFC Wells Fargo & Co. 0.38% 1,379,809 $110.6M Add +16.9%
ACN Accenture PLC Class A 0.38% 369,590 $110.5M Reduce -2.9%
PH Parker Hannifin Corp. 0.38% 155,738 $108.8M Reduce -3.2%
SHW The Sherwin-Williams Co. 0.37% 313,288 $107.6M Reduce -9.6%
EFA iShares MSCI Eafe ETF 0.37% 1,202,742 $107.5M Reduce -6.5%
VIG Vanguard Dividend Apprec ETF 0.37% 523,458 $107.1M Reduce -2.1%
PM Philip Morris International 0.35% 563,903 $102.7M Add +3.9%
XLK SS Technology Select Sector 0.35% 397,331 $100.6M Add +3.1%
TXN Texas Instruments Inc. 0.35% 482,564 $100.2M Add +2.2%
NOW ServiceNow Inc. 0.34% 95,870 $98.6M Add +0.5%
DHR Danaher Corp. 0.34% 494,141 $97.6M Reduce -1.2%
SNPS Synopsys Inc. 0.34% 189,235 $97.0M Reduce -2.8%
ADP Automatic Data Processing 0.33% 307,748 $94.9M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.33% 365,715 $94.1M Add +12.1%
VTI VG Morningstar TS MKT ETF-US 0.32% 302,657 $92.0M Reduce -7.4%
MPC Marathon Petroleum Corp. 0.31% 544,419 $90.4M Reduce -3.3%
CINF Cincinnati Financial Corp. 0.31% 602,963 $89.8M Add +1.7%
AMAT Applied Materials Inc. 0.31% 490,447 $89.8M Reduce -12.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 203,555 $89.2M Reduce -4.0%
ANET Arista Networks Inc. 0.30% 838,000 $85.7M Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 689,039 $85.4M Add +0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 295,334 $84.3M Reduce -1.7%
AMGN Amgen Inc. 0.29% 301,333 $84.1M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.29% 1,680,576 $83.1M Add +4.9%
IVW iShares S&P 500 Growth ETF 0.28% 727,471 $80.1M Reduce -1.5%
IGF iShares Global Infrastructur 0.27% 1,340,424 $79.4M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.27% 2,988,956 $79.2M Reduce -4.5%
RTX RTX Corp. 0.26% 517,071 $75.5M Reduce -2.1%
PEP Pepsico Inc. 0.26% 559,285 $73.8M Reduce -5.9%
BLK BlackRock Inc. 0.25% 70,261 $73.7M Reduce -1.7%
ITW Illinois Tool Works 0.25% 296,678 $73.4M Reduce -2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 308,790 $73.2M Reduce -4.6%
TMUS T-Mobile US Inc. 0.25% 300,571 $71.6M Add +1.0%
GD General Dynamics Corp. 0.24% 238,721 $69.6M Add +2.5%
CRM Salesforce Inc. 0.24% 250,348 $68.3M Reduce -4.5%
BA The Boeing Co. 0.23% 321,666 $67.4M Add +18.9%
JPST JPMorgan Ultra-Short Income 0.23% 1,319,673 $66.9M Add +7.8%

Show all 2,545 holdings

Other holdings (13): bonds, preferreds, convertibles and warrants · $877K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 174$211KReduce -25.6%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 1,969$134KAdd +23.7%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 2,500$122KNo change
EPR PROPERTIES (EPR 5.75 PERP C) PFD C CV 5.75% 3,309$83KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 60$70KNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 1,788$67KAdd +229.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 636$48KAdd +89.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 867$46KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,290$41KAdd +153.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 464$28KNo change
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 955$23KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 173$4KNo change
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 20,000$500No change

Total filed on the 13F, all lines: $28.9B.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.1% 4.30% −0.88
UNH Unitedhealth Group Inc. Reduce -13.5% 0.44% −0.49
PG The Procter & Gamble Co. Reduce -2.0% 1.22% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -7.5% 0.45% −0.21
ESGD iShares Trust iShares ESG Aw Reduce -46.0% 0.21% −0.19
SPGP Invesco S&P 500 Garp ETF Reduce -46.0% 0.20% −0.18
CVX Chevron Corp. Reduce -5.0% 0.39% −0.14
HD Home Depot Inc. Reduce -1.0% 1.19% −0.13
NEE Nextera Energy Inc. Reduce -15.3% 0.40% −0.13
JNJ Johnson & Johnson Reduce -1.5% 0.56% −0.12
VNQ Vanguard Real Estate ETF Reduce -9.0% 0.48% −0.11
IJR iShares Core S&P Small-Cap E Reduce -6.5% 0.75% −0.09
SHW The Sherwin-Williams Co. Reduce -9.6% 0.37% −0.09
BAC Bank of America Corp. Reduce -12.1% 0.81% −0.08
PEP Pepsico Inc. Reduce -5.9% 0.26% −0.08
UNP Union Pacific Corp. Reduce -3.0% 0.46% −0.08
AMGN Amgen Inc. Reduce -1.8% 0.29% −0.07
IJH iShares Core S&P Midcap ETF Reduce -3.4% 1.01% −0.07
ACN Accenture PLC Class A Reduce -2.9% 0.38% −0.07
MRK Merck & Co. Inc. Reduce -8.4% 0.17% −0.06
BMY Bristol-Myers Squibb Co. Reduce -5.8% 0.11% −0.06
SCHD Schwab US DVD Equity ETF Reduce -4.5% 0.27% −0.06
LOW Lowe's Cos Inc. Reduce -8.5% 0.21% −0.06
DHR Danaher Corp. Reduce -1.2% 0.34% −0.05
WMT Walmart Inc. Reduce -7.1% 0.82% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -2.2% 1.05% −0.05
SLB SLB Ltd. Reduce -18.8% 0.07% −0.05
GVI iShares Intermediate Governm Reduce -2.0% 0.42% −0.05
MRSH Marsh & McLennan Cos Reduce -6.7% 0.15% −0.05
PFE Pfizer Inc. Reduce -3.5% 0.22% −0.04
COP Conocophillips Reduce -4.6% 0.12% −0.04
IWM iShares Russell 2000 ETF Reduce -6.5% 0.47% −0.04
XLE SS Energy Select Sector Reduce -8.4% 0.13% −0.04
XLV SS Health Care Select Sector Reduce -25.7% 0.06% −0.04
ADP Automatic Data Processing Reduce -1.8% 0.33% −0.04
APD Air Products & Chemicals Inc. Reduce -9.4% 0.13% −0.03
ITW Illinois Tool Works Reduce -2.9% 0.25% −0.03
ADBE Adobe Inc. Reduce -13.3% 0.13% −0.03
UPS United Parcel Service Class B Reduce -49.5% 0.02% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -42.0% 0.04% −0.03
PNC PNC Financial Services Group Reduce -2.9% 0.46% −0.03
CRM Salesforce Inc. Reduce -4.5% 0.24% −0.03
FDX FedEx Corp. Reduce -42.3% 0.03% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 1.04% −0.03
CB Chubb Ltd. Reduce -1.7% 0.17% −0.03
ZTS Zoetis Inc. Reduce -11.3% 0.09% −0.03
EFA iShares MSCI Eafe ETF Reduce -6.5% 0.37% −0.03
FISV Fiserv Inc. Reduce -3.8% 0.06% −0.03
QCOM Qualcomm Inc. Reduce -5.9% 0.21% −0.03
AGG iShares Core U.S. Aggregate Reduce -1.6% 0.23% −0.03

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.5% 5.02% +0.88
META Meta Platforms Inc. Class A Add +2.2% 1.96% +0.31
OEF iShares S&P 100 ETF Add +9.6% 2.82% +0.30
ORCL Oracle Corp. Add +1.3% 0.92% +0.28
JPM JPMorgan Chase & Co. Add +3.9% 2.27% +0.24
IEFA iShares Core MSCI Eafe ETF Add +24.2% 0.94% +0.19
AMZN Amazon.com Inc. Add +1.6% 2.97% +0.18
NFLX Netflix Inc. Add +10.9% 0.48% +0.15
IEMG iShares Core MSCI Emerging Add +31.5% 0.56% +0.14
ETN Eaton Corp. PLC Add +8.0% 0.57% +0.13
CSCO Cisco Systems Inc. Add +22.3% 0.50% +0.10
COF Capital One Financial Corp. Add +359.9% 0.11% +0.09
PANW Palo Alto Networks Inc. Add +0.6% 0.97% +0.09
GE General Electric Add +12.1% 0.33% +0.08
TSLA Tesla Inc. Add +4.0% 0.47% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +29.1% 0.16% +0.06
WFC Wells Fargo & Co. Add +16.9% 0.38% +0.06
ANET Arista Networks Inc. Add +3.4% 0.30% +0.06
BA The Boeing Co. Add +18.9% 0.23% +0.06
NOW ServiceNow Inc. Add +0.5% 0.34% +0.05
XLK SS Technology Select Sector Add +3.1% 0.35% +0.05
VXF Vanguard Extended Market ETF Add +3.6% 0.83% +0.04
DIS The Walt Disney Co. Add +0.4% 0.30% +0.04
VONG Vanguard Russell 1000 Growth Add +13.0% 0.22% +0.04
PLTR Palantir Technologies Inc. Class A Add +59.9% 0.06% +0.03
VOO Vanguard S&P 500 ETF Add +2.1% 1.18% +0.03
MRVL Marvell Technology Inc. Add +2.8% 0.19% +0.03
PM Philip Morris International Add +3.9% 0.35% +0.03
AVUV Avantis US Small Cap Value Add +38.5% 0.11% +0.03
UBER Uber Technologies Inc. Add +19.7% 0.09% +0.03
VST Vistra Corp. Add +59.5% 0.04% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.6% 0.15% +0.02
TXN Texas Instruments Inc. Add +2.2% 0.35% +0.02
CME Cme Group Inc. Add +38.8% 0.10% +0.02
DUK Duke Energy Corp. Add +30.1% 0.17% +0.02
BKNG Booking Holdings Inc. Add +8.3% 0.11% +0.02
VEA Vanguard Ftse Developed ETF Add +1.3% 0.60% +0.02
AXP American Express Co. Add +1.5% 0.21% +0.02
APH Amphenol Corp. Class A Add +14.7% 0.05% +0.02
DGS Wisdomtree Em Small Cap Add +30.8% 0.06% +0.02
ISRG Intuitive Surgical Inc. Add +3.7% 0.44% +0.01
TSM Taiwan Semiconductor-SP ADR Add +10.9% 0.05% +0.01
CTAS Cintas Corp. Add +4.3% 0.49% +0.01
AVEM Avantis Emerging Markets Eq Add +8.5% 0.12% +0.01
IAUM iShares Gold Trust Micro Add +22.7% 0.08% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +13.3% 0.07% +0.01
VWO Vanguard Ftse Emerging Marke Add +4.9% 0.29% +0.01
MPWR Monolithic Power Systems Inc. Add +34.2% 0.03% +0.01
SPSM SS SPDR P S&P 600 Small Cap Add +37.9% 0.04% +0.01
WINN Harbor Long-Term Growers ETF Add +9609.4% 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -25.6% 174 $211K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +23.7% 1,969 $134K
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +229.9% 1,788 $67K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +89.3% 636 $48K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +153.4% 1,290 $41K
ORGNW Origin Materials -CW26 *W EXP 06/25/202 Sold out 5,000 $252before 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