FIFTH THIRD BANCORP VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 35527
As of 2026-06-30, FIFTH THIRD BANCORP reported 730.32K VOO (shares), valued at $501.59M, or 0.81% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 1.31%; reported value increased 13.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.81% | 730,317 | SEC filing ↗Filed Aug 5, 2026Combination report |
| Q1 2026 | 0.81% | 739,979 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 1.12% | 564,729 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 1.14% | 581,906 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 1.18% | 602,096 | SEC filing ↗Filed Jul 15, 2025Combination report |
| Q1 2025 | 1.15% | 589,505 | SEC filing ↗Filed Apr 15, 2025Combination report |
| Q4 2024 | 1.31% | 670,115 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q3 2024 | 1.37% | 717,367 | SEC filing ↗Filed Oct 17, 2024Combination report |
| Q2 2024 | 1.50% | 786,929 | SEC filing ↗Filed Jul 22, 2024Combination report |
| Q1 2024 | 1.53% | 815,646 | SEC filing ↗Filed Apr 23, 2024Combination report |
| Q4 2023 | 1.55% | 834,338 | SEC filing ↗Filed Jan 19, 2024Combination report |
| Q3 2023 | 1.52% | 833,495 | SEC filing ↗Filed Oct 31, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.52% | 833,495 | $327.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 1.55% | 834,338 | $364.44M | Shares increased 0.10%; reported value increased 11.34%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.53% | 815,646 | $392.08M | Shares decreased 2.24%; reported value increased 7.58%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.50% | 786,929 | $393.57M | Shares decreased 3.52%; reported value increased 0.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.37% | 717,367 | $378.53M | Shares decreased 8.84%; reported value decreased 3.82%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.31% | 670,115 | $361.06M | Shares decreased 6.59%; reported value decreased 4.61%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.15% | 589,505 | $302.95M | Shares decreased 12.03%; reported value decreased 16.09%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.18% | 602,096 | $342.01M | Shares increased 2.14%; reported value increased 12.89%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.14% | 581,906 | $356.35M | Shares decreased 3.35%; reported value increased 4.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.12% | 564,729 | $354.16M | Shares decreased 2.95%; reported value decreased 0.61%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.81% | 739,979 | $442.17M | Shares increased 31.03%; reported value increased 24.85%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 0.81% | 730,317 | $501.59M | Shares decreased 1.31%; reported value increased 13.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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