FIFTH THIRD BANCORP - Q3 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
ExitFRONTLINE PLC$0-266
-100.0%
0.00%
NMR ExitNOMURA HLDGS INCsponsored adr$0-207
-100.0%
0.00%
LIACF ExitAMERICAN LITHIUM CORP$0-200
-100.0%
0.00%
THW ExitTEKLA WORLD HEALTHCARE FD$0-1,187
-100.0%
0.00%
EAD ExitALLSPRING INCOME OPPORTUNITinc oppty fd$0-264
-100.0%
0.00%
HEFA ExitISHARES TRhdg msci eafe$0-188
-100.0%
0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-333
-100.0%
0.00%
TDWWSB ExitTIDEWATER INC NEW*w exp 07/31/202$0-16
-100.0%
0.00%
KBWP ExitINVESCO EXCH TRADED FD TR IIkbw ppty casut$0-25
-100.0%
0.00%
EWH ExitISHARES INCmsci hong kg etf$0-800
-100.0%
0.00%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-75
-100.0%
0.00%
BNGO ExitBIONANO GENOMICS INC$0-715
-100.0%
0.00%
TREE ExitLENDINGTREE INC NEW$0-90
-100.0%
0.00%
INMD ExitINMODE LTD$0-12
-100.0%
0.00%
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0-181
-100.0%
0.00%
CDNA ExitCAREDX INC$0-1,690
-100.0%
0.00%
ExitRBB FD INCmotley fool gbl$0-3,675
-100.0%
0.00%
INGN ExitINOGEN INC$0-1,033
-100.0%
0.00%
GCI ExitGANNETT CO INC$0-1,218
-100.0%
0.00%
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0-7,035
-100.0%
0.00%
ULBI ExitULTRALIFE CORP$0-1,850
-100.0%
0.00%
UNVR ExitUNIVAR SOLUTIONS INC$0-1,397
-100.0%
0.00%
KT ExitKT CORPsponsored adr$0-122
-100.0%
0.00%
TLS ExitTELOS CORP MD$0-200
-100.0%
0.00%
MJ ExitETF MANAGERS TRetfmg altr hrvst$0-150
-100.0%
0.00%
FA ExitFIRST ADVANTAGE CORP NEW$0-200
-100.0%
0.00%
TS ExitTENARIS S Asponsored ads$0-87
-100.0%
0.00%
XSLV ExitINVESCO EXCH TRADED FD TR IIs&p smlcp low$0-702
-100.0%
0.00%
ExitSNAP ONE HOLDINGS CORP$0-1,000
-100.0%
0.00%
PDCE ExitPDC ENERGY INC$0-985
-100.0%
0.00%
OSUR ExitORASURE TECHNOLOGIES INC$0-188
-100.0%
0.00%
PRIM ExitPRIMORIS SVCS CORP$0-551
-100.0%
0.00%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-202
-100.0%
0.00%
AY ExitATLANTICA SUSTAINABLE INFR P$0-1,287
-100.0%
0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-484
-100.0%
0.00%
TMP ExitTOMPKINS FINL CORP$0-105
-100.0%
0.00%
TBT ExitPROSHARES TR$0-130
-100.0%
0.00%
LPL ExitLG DISPLAY CO LTDspons adr rep$0-200
-100.0%
0.00%
SENEA ExitSENECA FOODS CORP NEWcl a$0-9
-100.0%
0.00%
IYJ ExitISHARES TRus industrials$0-70
-100.0%
0.00%
NBTB ExitNBT BANCORP INC$0-227
-100.0%
0.00%
SFIX ExitSTITCH FIX INC$0-52
-100.0%
0.00%
SDC ExitSMILEDIRECTCLUB INC$0-5,000
-100.0%
0.00%
IAC ExitIAC INC$0-38
-100.0%
0.00%
ExitENHABIT INC$0-118
-100.0%
0.00%
EWI ExitISHARES INCmsci italy etf$0-1,409
-100.0%
0.00%
AGNC ExitAGNC INVT CORP$0-723
-100.0%
0.00%
ExitLORDSTOWN MOTORS CORPcl a new$0-76
-100.0%
0.00%
EWW ExitISHARES INCmsci mexico etf$0-695
-100.0%
0.00%
UI ExitUBIQUITI INC$0-4
-100.0%
0.00%
SH ExitPROSHARES TRshort s&p 500 ne$0-1
-100.0%
0.00%
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0-70
-100.0%
0.00%
ExitCOHERENT CORP6% conv pfd a$0-174
-100.0%
0.00%
CIO ExitCITY OFFICE REIT INC$0-131
-100.0%
0.00%
ARNC ExitARCONIC CORPORATION$0-575
-100.0%
0.00%
ESGU ExitISHARES TResg awr msci usa$0-84
-100.0%
0.00%
TRCAU ExitTWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$0-6,000
-100.0%
0.00%
W ExitWAYFAIR INCcl a$0-14
-100.0%
0.00%
AEPPZ ExitAMERICAN ELEC PWR CO INCunit 08/15/2023$0-1,000
-100.0%
0.00%
ExitSTAR HLDGS$0-93
-100.0%
0.00%
MCN ExitMADISON COVERED CALL & EQUIT$0-1,000
-100.0%
0.00%
ExitHIVE BLOCKCHAIN TECHNLGIES L$0-200
-100.0%
0.00%
ICUI ExitICU MED INC$0-94
-100.0%
0.00%
VTC ExitVANGUARD SCOTTSDALE FDStotal corp bnd$0-14
-100.0%
0.00%
TLRY ExitTILRAY BRANDS INC$0-13
-100.0%
0.00%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-20,336
-100.0%
0.00%
ExitSTELLAR BANCORP INC$0-162
-100.0%
0.00%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-2,276
-100.0%
0.00%
OR ExitOSISKO GOLD ROYALTIES LTD$0-716
-100.0%
0.00%
BHA ExitBIGLARI HLDGS INC$0-1
-100.0%
0.00%
CHS ExitCHICOS FAS INC$0-209
-100.0%
0.00%
SBH ExitSALLY BEAUTY HLDGS INC$0-38
-100.0%
0.00%
FWONK ExitLIBERTY MEDIA CORP DEL$0-998
-100.0%
0.00%
PCVX ExitVAXCYTE INC$0-19
-100.0%
0.00%
MNDY ExitMONDAY COM LTD$0-3
-100.0%
0.00%
ANGO ExitANGIODYNAMICS INC$0-320
-100.0%
0.00%
TDWWS ExitTIDEWATER INC NEW*w exp 11/14/202$0-23
-100.0%
0.00%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-559
-100.0%
0.00%
BH ExitBIGLARI HLDGS INC$0-15
-100.0%
0.00%
TQQQ ExitPROSHARES TRultrapro qqq$0-960
-100.0%
0.00%
AMRC ExitAMERESCO INCcl a$0-290
-100.0%
0.00%
EVT ExitEATON VANCE TAX ADVT DIV INC$0-1,000
-100.0%
0.00%
AVD ExitAMERICAN VANGUARD CORP$0-23
-100.0%
0.00%
TDWWSA ExitTIDEWATER INC NEW*w exp 07/31/202$0-15
-100.0%
0.00%
DEF ExitINVESCO EXCH TRD SLF IDX FDdefensive eqty$0-407
-100.0%
0.00%
CPUH ExitCOMPUTE HEALTH ACQUISITIN CO$0-1,000
-100.0%
0.00%
PSJ ExitINVESCO EXCHANGE TRADED FD Tdynmc software$0-390
-100.0%
0.00%
HIX ExitWESTERN ASSET HIGH INCOM FD$0-3,139
-100.0%
0.00%
ExitCONFORMIS INC$0-55
-100.0%
0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-257
-100.0%
0.00%
NEWR ExitNEW RELIC INC$0-103
-100.0%
0.00%
ExitCOREBRIDGE FINL INC$0-258
-100.0%
0.00%
ILPT ExitINDUSTRIAL LOGISTICS PPTYS T$0-538
-100.0%
0.00%
SJNK ExitSPDR SER TRbloomberg sht te$0-690
-100.0%
0.00%
NEEPRQ ExitNEXTERA ENERGY INCunit 09/01/2023$0-1,192
-100.0%
0.00%
BAB ExitINVESCO EXCH TRADED FD TR IItaxable mun bd$0-2,564
-100.0%
0.00%
SGRY ExitSURGERY PARTNERS INC$0-1,500
-100.0%
0.00%
MCRI ExitMONARCH CASINO & RESORT INC$0-15
-100.0%
0.00%
SMP ExitSTANDARD MTR PRODS INC$0-45
-100.0%
0.00%
BIG ExitBIG LOTS INC$0-252
-100.0%
0.00%
TG ExitTREDEGAR CORP$0-228
-100.0%
0.00%
ExitFTAI AVIATION LTD$0-750
-100.0%
0.00%
NQP ExitNUVEEN PENNSYLVANIA QLT MUN$0-4,284
-100.0%
0.00%
SHM ExitSPDR SER TRnuveen blmbrg sh$0-1
-100.0%
0.00%
NUVA ExitNUVASIVE INC$0-178
-100.0%
0.00%
OLO ExitOLO INCcl a$0-256
-100.0%
0.00%
RVLV ExitREVOLVE GROUP INCcl a$0-129
-100.0%
0.00%
HHC ExitHOWARD HUGHES CORP$0-37
-100.0%
0.00%
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0-106
-100.0%
0.00%
KRO ExitKRONOS WORLDWIDE INC$0-775
-100.0%
0.00%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-43
-100.0%
0.00%
ERII ExitENERGY RECOVERY INC$0-1,642
-100.0%
0.00%
APPH ExitAPPHARVEST INC$0-705
-100.0%
0.00%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-221
-100.0%
0.00%
FBT ExitFIRST TR EXCHANGE-TRADED FDny arca biotech$0-216
-100.0%
0.00%
SYNH ExitSYNEOS HEALTH INCcl a$0-1,200
-100.0%
0.00%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-764
-100.0%
0.00%
ATNI ExitATN INTL INC$0-375
-100.0%
0.00%
JPUS ExitJ P MORGAN EXCHANGE TRADED Fjpmorgan diver$0-180
-100.0%
0.00%
NTGR ExitNETGEAR INC$0-361
-100.0%
0.00%
EGHT Exit8X8 INC NEW$0-1,497
-100.0%
0.00%
MLN ExitVANECK ETF TRUSTlong muni etf$0-2
-100.0%
0.00%
BMBL ExitBUMBLE INC$0-96
-100.0%
0.00%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-278
-100.0%
0.00%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-10
-100.0%
0.00%
AU ExitANGLOGOLD ASHANTI LIMITEDsponsored adr$0-26
-100.0%
0.00%
FTA ExitFIRST TR LRG CP VL ALPHADEX$0-413
-100.0%
0.00%
NVGS ExitNAVIGATOR HLDGS LTD$0-686
-100.0%
0.00%
RMAX ExitRE MAX HLDGS INCcl a$0-21
-100.0%
0.00%
BFOR ExitALPS ETF TRbarrons 400 etf$0-130
-100.0%
0.00%
SBSI ExitSOUTHSIDE BANCSHARES INC$0-52
-100.0%
0.00%
ExitF45 TRAINING HLDGS INC$0-1,650
-100.0%
0.00%
RNG ExitRINGCENTRAL INCcl a$0-754
-100.0%
0.00%
CELC ExitCELCUITY INC$0-1,144
-100.0%
0.00%
TWLO ExitTWILIO INCcl a$0-53
-100.0%
0.00%
RWJ ExitINVESCO EXCH TRADED FD TR IIs&p smallcap 600$0-90
-100.0%
0.00%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-6
-100.0%
0.00%
VGLT ExitVANGUARD SCOTTSDALE FDSlong term treas$0-14
-100.0%
0.00%
FWONA ExitLIBERTY MEDIA CORP DEL$0-7
-100.0%
0.00%
ExitFTAI INFRASTRUCTURE INC$0-750
-100.0%
0.00%
GDOT ExitGREEN DOT CORPcl a$0-432
-100.0%
0.00%
UHAL ExitU HAUL HOLDING COMPANY$0-11
-100.0%
0.00%
Exit10X CAP VENTURE ACQSTN CORP$0-300
-100.0%
0.00%
DADA ExitDADA NEXUS LTDads$0-200
-100.0%
0.00%
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0-1,995
-100.0%
0.00%
LOPP ExitGABELLI ETFS TRUSTlove our planet$0-68
-100.0%
0.00%
PSQ ExitPROSHARES TRshort qqq new$0-1
-100.0%
0.00%
WSR ExitWHITESTONE REIT$0-19
-100.0%
0.00%
BRFS ExitBRF SAsponsored adr$0-709
-100.0%
0.00%
ExitDIMENSIONAL ETF TRUST$0-86
-100.0%
0.00%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-100
-100.0%
0.00%
UBA ExitURSTADT BIDDLE PPTYS INCcl a$0-519
-100.0%
0.00%
GRX ExitGABELLI HLTHCARE & WELLNESS$0-438
-100.0%
0.00%
VKTX ExitVIKING THERAPEUTICS INC$0-200
-100.0%
0.00%
WINA ExitWINMARK CORP$0-50
-100.0%
0.00%
BNDW ExitVANGUARD SCOTTSDALE FDStotal wld bd etf$0-16
-100.0%
0.00%
SFL ExitSFL CORPORATION LTD$0-250
-100.0%
0.00%
PGRE ExitPARAMOUNT GROUP INC$0-162
-100.0%
0.00%
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0-1,060
-100.0%
0.00%
AHH ExitARMADA HOFFLER PPTYS INC$0-107
-100.0%
0.00%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-100
-100.0%
0.00%
DRVN ExitDRIVEN BRANDS HLDGS INC$0-8,846
-100.0%
-0.00%
JQUA ExitJ P MORGAN EXCHANGE TRADED Fus qualty fctr$0-3,553
-100.0%
-0.00%
ExitARES CAPITAL CORPnote 4.625% 3/0$0-2,000
-100.0%
-0.00%
REET ExitISHARES TRglobal reit etf$0-8,400
-100.0%
-0.00%
LSI ExitLIFE STORAGE INC$0-2,282
-100.0%
-0.00%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-16,560
-100.0%
-0.00%
QDYN ExitFLEXSHARES TRqlt divdyn idx$0-4,000
-100.0%
-0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-6,075
-100.0%
-0.00%
PBJ ExitINVESCO EXCHANGE TRADED FD Tdynmc food bev$0-7,702
-100.0%
-0.00%
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0-5,746
-100.0%
-0.00%
ExitDIMENSIONAL ETF TRUSTemerging mkts co$0-16,087
-100.0%
-0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-20,034
-100.0%
-0.00%
ExitDIMENSIONAL ETF TRUSTintl core equity$0-25,471
-100.0%
-0.00%
CRH ExitCRH PLCadr$0-36,068
-100.0%
-0.01%
BKI ExitBLACK KNIGHT INC$0-47,888
-100.0%
-0.01%
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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20236.4%
PROCTER & GAMBLE CO42Q3 20235.5%
APPLE INC42Q3 20235.5%
VANGUARD INDEX FDS42Q3 20234.1%
MICROSOFT CORP42Q3 20234.4%
SPDR S&P 500 ETF TR42Q3 20231.9%
JPMORGAN CHASE & CO42Q3 20231.8%
ISHARES TR42Q3 20232.1%
AMAZON COM INC42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.6%

View FIFTH THIRD BANCORP's complete holdings history.

Latest significant ownerships (13-D/G)
FIFTH THIRD BANCORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Worldpay, Inc.July 03, 201810,264,4713.3%
ARK Investment Management LLCFebruary 14, 201884,7624.5%
Patriot National, Inc.February 14, 20181,431,4005.3%
PowerShares DB Commodity Index Tracking FundFebruary 14, 2018403,0490.3%
UBS AGFebruary 14, 20189,729,41712.4%
WisdomTree TrustFebruary 14, 20181,786,61823.7%
BARCLAYS BANK PLCMarch 10, 201548,8583.6%
PROSHARES TRUSTSold outFebruary 10, 201500.0%
UBS AGFebruary 10, 2015202,55427.0%
BARCLAYS BANK PLCJune 10, 2014160,6422.4%

View FIFTH THIRD BANCORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-23
1442024-04-23
42024-04-23
1442024-04-22
42024-04-22
8-K2024-04-19
8-K2024-04-19
42024-04-18
42024-04-18
42024-04-18

View FIFTH THIRD BANCORP's complete filings history.

Compare quarters

Export FIFTH THIRD BANCORP's holdings