$21.6 Billion is the total value of FIFTH THIRD BANCORP's 2577 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $4,119,312 | – | 205,145 | +100.0% | 0.02% | – | |
| New | CRH PLCord | $3,051,526 | – | 55,756 | +100.0% | 0.01% | – | |
| SFST | New | SOUTHERN FIRST BANCSHARES | $808,847 | – | 30,024 | +100.0% | 0.00% | – |
| TDVG | New | T ROWE PRICE ETF INCprice div grwt | $442,447 | – | 13,792 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $346,957 | – | 102,650 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $371,306 | – | 4,306 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $510,066 | – | 20,034 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $161,656 | – | 5,036 | +100.0% | 0.00% | – | |
| New | SPORTRADAR GROUP AG | $198,238 | – | 19,804 | +100.0% | 0.00% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $128,638 | – | 8,835 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $268,305 | – | 9,300 | +100.0% | 0.00% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $189,396 | – | 15,929 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $237,679 | – | 4,261 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,218 | – | 199 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,021 | – | 94 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $6,587 | – | 208 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,897 | – | 101 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $7,108 | – | 127 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,151 | – | 24 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $10,550 | – | 1,000 | +100.0% | 0.00% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $5,126 | – | 200 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $6,274 | – | 2,217 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $2,674 | – | 461 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $26,899 | – | 320 | +100.0% | 0.00% | – | |
| TU | New | TELUS CORPORATION | $9,967 | – | 610 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,824 | – | 1 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $12,553 | – | 460 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $35 | – | 10 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $215 | – | 9 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $17,126 | – | 105 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $19 | – | 7 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $29,364 | – | 885 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $2,240 | – | 2,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,701 | – | 37 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $411 | – | 26 | +100.0% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,150 | – | 600 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $394 | – | 13 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $13,640 | – | 151 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,763 | – | 103 | +100.0% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $29,853 | – | 2,921 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $73 | – | 973 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $123 | – | 15 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $6,160 | – | 155 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $7,555 | – | 93 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $9,232 | – | 443 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $883 | – | 97 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $2,840 | – | 1,000 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $11,218 | – | 1,147 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $364 | – | 4 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $3,987 | – | 214 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $3,237 | – | 81 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $364 | – | 24 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,218 | – | 86 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $572 | – | 16 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $34 | – | 279 | +100.0% | 0.00% | – | |
| New | BK TECHNOLOGIES CORPORATION | $149 | – | 12 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $215 | – | 71 | +100.0% | 0.00% | – | |
| New | CBDMD INC | $81 | – | 78 | +100.0% | 0.00% | – | |
| CARG | New | CARGURUS INC | $9,356 | – | 534 | +100.0% | 0.00% | – |
| New | CAVA GROUP INC | $15,315 | – | 500 | +100.0% | 0.00% | – | |
| CENX | New | CENTURY ALUM CO | $331 | – | 46 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $507 | – | 53 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $2,311 | – | 145 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $117 | – | 6 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $102,827 | – | 2,450 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $63,250 | – | 1,205 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $1,079 | – | 27 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $18,215 | – | 62 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME LONG / | $1,726 | – | 161 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $60,468 | – | 2,115 | +100.0% | 0.00% | – | |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $520 | – | 24 | +100.0% | 0.00% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $6,408 | – | 268 | +100.0% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $389 | – | 13 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,561 | – | 59 | +100.0% | 0.00% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $4,125 | – | 137 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $17,599 | – | 654 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $33,813 | – | 1,113 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $42,677 | – | 573 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $2,461 | – | 72 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $415 | – | 10 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $357 | – | 22 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,275 | – | 296 | +100.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $616 | – | 200 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $2,743 | – | 37 | +100.0% | 0.00% | – | |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $62,004 | – | 1,200 | +100.0% | 0.00% | – | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,804 | – | 85 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $280 | – | 7 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $36 | – | 2 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $4,017 | – | 106 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $22,874 | – | 575 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $697 | – | 16 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $363 | – | 11 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $4,303 | – | 73 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,755 | – | 67 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $1,403 | – | 6 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $39,787 | – | 84 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $16,674 | – | 132 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $14,271 | – | 299 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $41,463 | – | 882 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $8,596 | – | 386 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $3,513 | – | 78 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $30,845 | – | 619 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $5,540 | – | 143 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $30,974 | – | 1,271 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $32,322 | – | 1,307 | +100.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $26,887 | – | 653 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $29,939 | – | 1,283 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $34,659 | – | 900 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $73,656 | – | 3,371 | +100.0% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $82,072 | – | 3,556 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $2,059 | – | 188 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $1,860 | – | 170 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $407 | – | 22 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $52,519 | – | 843 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $396 | – | 7 | +100.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $3,125 | – | 500 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $1,613 | – | 53 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,763 | – | 10 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $377 | – | 240 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $2,671 | – | 211 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $60 | – | 31 | +100.0% | 0.00% | – | |
| OMF | New | ONEMAIN HLDGS INC | $96,016 | – | 2,395 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INC | $10,646 | – | 1,251 | +100.0% | 0.00% | – | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $7,572 | – | 153 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRdata and infrast | $984 | – | 38 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,136 | – | 225 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $4,188 | – | 300 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $41,766 | – | 1,559 | +100.0% | 0.00% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,708 | – | 57 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $35,463 | – | 1,565 | +100.0% | 0.00% | – | |
| PINC | New | PREMIER INCcl a | $16,276 | – | 757 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $180 | – | 296 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $204 | – | 87 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $5,226 | – | 650 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $6,853 | – | 114 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $27,981 | – | 862 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $598 | – | 19 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $793 | – | 40 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $14,660 | – | 500 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $29,968 | – | 400 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $24,774 | – | 221 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $14,358 | – | 578 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $471 | – | 18 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,702 | – | 40 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $61,617 | – | 950 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $9,320 | – | 2,000 | +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 2023-10-31
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 |
|---|---|
| 8-K | 2024-04-16 |
| S-8 | 2024-04-16 |
| 4 | 2024-03-26 |
| 144 | 2024-03-25 |
| 4 | 2024-03-13 |
| 4 | 2024-03-12 |
| 144 | 2024-03-11 |
| 8-K | 2024-03-05 |
| DEF 14A | 2024-03-05 |
| DEFA14A | 2024-03-05 |
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.