$22.7 Billion is the total value of FIFTH THIRD BANCORP's 2607 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $13,104,937 | – | 228,309 | +100.0% | 0.06% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $8,762,367 | – | 162,839 | +100.0% | 0.04% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $4,149,316 | – | 51,372 | +100.0% | 0.02% | – | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,936,009 | – | 122,181 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $618,181 | – | 25,471 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $386,892 | – | 16,087 | +100.0% | 0.00% | – | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $350,056 | – | 7,702 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $279,610 | – | 8,219 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $294,831 | – | 6,059 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $193,639 | – | 18,165 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $119,156 | – | 1,875 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $140,940 | – | 2,349 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily regional | $83,863 | – | 1,551 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUST | $3,589 | – | 86 | +100.0% | 0.00% | – | |
| IYJ | New | ISHARES TRus industrials | $7,423 | – | 70 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $1,062 | – | 200 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $4,774 | – | 559 | +100.0% | 0.00% | – | |
| IHF | New | ISHARES TRus hlthcr pr etf | $51,160 | – | 200 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $10,223 | – | 533 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $18,715 | – | 210 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $4,556 | – | 258 | +100.0% | 0.00% | – | |
| New | CORE LABORATORIES INC | $35,108 | – | 1,510 | +100.0% | 0.00% | – | |
| EWI | New | ISHARES INCmsci italy etf | $44,848 | – | 1,409 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $22,610 | – | 887 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $4,560 | – | 138 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,379 | – | 122 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $877 | – | 14 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $13,311 | – | 306 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $5,108 | – | 74 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $473 | – | 7 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $162 | – | 76 | +100.0% | 0.00% | – | |
| MVBF | New | MVB FINL CORP | $11,594 | – | 550 | +100.0% | 0.00% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $7,400 | – | 1,000 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,249 | – | 115 | +100.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $88 | – | 10 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $12,561 | – | 1,144 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $1,124 | – | 78 | +100.0% | 0.00% | – | |
| New | NET POWER INC | $65,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $6,740 | – | 103 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $58,444 | – | 1,192 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $14,365 | – | 1,690 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $294 | – | 200 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $48,152 | – | 4,284 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $2,805 | – | 150 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $11,005 | – | 716 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $3,468 | – | 34 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $1 | – | 1 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $16,789 | – | 551 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $14 | – | 1 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $11 | – | 1 | +100.0% | 0.00% | – |
| New | RAMACO RES INC | $1,061 | – | 100 | +100.0% | 0.00% | – | |
| New | RAMACO RES INC | $4,220 | – | 500 | +100.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $1,072 | – | 95 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $3,673 | – | 118 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $100 | – | 10 | +100.0% | 0.00% | – | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $47 | – | 1 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $66,744 | – | 1,800 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $141 | – | 20 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $950 | – | 1 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $1,325 | – | 107 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $2,957 | – | 15 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $4,509 | – | 157 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $3,544 | – | 71 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $3,146 | – | 965 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $294 | – | 9 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $256 | – | 10 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $1,472 | – | 16 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $2,142 | – | 155 | +100.0% | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $11,650 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SNDL INC | $137 | – | 100 | +100.0% | 0.00% | – | |
| STAG | New | STAG INDL INC | $14,675 | – | 409 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $200 | – | 52 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $4,320 | – | 52 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $16,642 | – | 1,187 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $2,147 | – | 208 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $266 | – | 120 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP. | $66,256 | – | 491 | +100.0% | 0.00% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $4,143 | – | 204 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $3,516 | – | 220 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $1,574 | – | 95 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $8,954 | – | 1,850 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $3,550 | – | 217 | +100.0% | 0.00% | – |
| BIZD | New | VANECK ETF TRUST | $4,239 | – | 276 | +100.0% | 0.00% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $36 | – | 2 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $48,465 | – | 944 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,421 | – | 51 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $3,338 | – | 320 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $655 | – | 50 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,095 | – | 16 | +100.0% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,059 | – | 14 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $5,165 | – | 764 | +100.0% | 0.00% | – |
| PCVX | New | VAXCYTE INC | $949 | – | 19 | +100.0% | 0.00% | – |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $49,680 | – | 1,000 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $230 | – | 4 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $14,103 | – | 290 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $5,384 | – | 273 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $3,242 | – | 200 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $39 | – | 10 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $1,703 | – | 264 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $15,318 | – | 3,139 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $1,381 | – | 1,180 | +100.0% | 0.00% | – | |
| WINA | New | WINMARK CORP | $16,624 | – | 50 | +100.0% | 0.00% | – |
| New | ADVANCED HEALTH INTELLIGENCEsponsored ads | $1,115 | – | 291 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $22,140 | – | 872 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $1,034 | – | 73 | +100.0% | 0.00% | – | |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $4,362 | – | 438 | +100.0% | 0.00% | – |
| LOPP | New | GABELLI ETFS TRUSTlove our planet | $1,795 | – | 68 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $45,894 | – | 1,642 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $521 | – | 20 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $11,503 | – | 412 | +100.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,655 | – | 221 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $688 | – | 28 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $31,055 | – | 2,430 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $2,920 | – | 37 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $836 | – | 43 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $12,981 | – | 606 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $6,017 | – | 209 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $5,521 | – | 207 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $41,994 | – | 390 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $27,285 | – | 1,202 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $2,047 | – | 25 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $27,961 | – | 702 | +100.0% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $10,207 | – | 90 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $5,267 | – | 495 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $25,622 | – | 665 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $43,215 | – | 695 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $32,916 | – | 229 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $23,646 | – | 181 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $6,122 | – | 501 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC*w exp 02/04/202 | $8,218 | – | 340 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC*w exp 02/04/202 | $7,409 | – | 340 | +100.0% | 0.00% | – | |
| SFL | New | SFL CORPORATION LTD | $2,333 | – | 250 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $13,725 | – | 375 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $3,101 | – | 204 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $7,455 | – | 165 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $3,300 | – | 100 | +100.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA | $1,107 | – | 180 | +100.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $1,013 | – | 111 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $3,865 | – | 266 | +100.0% | 0.00% | – | |
| MNDY | New | MONDAY COM LTD | $514 | – | 3 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,690 | – | 125 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $57,561 | – | 3,333 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $8,925 | – | 686 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $2,960 | – | 500 | +100.0% | 0.00% | – | |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,055 | – | 70 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank, National Association #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.