Fifth Third Bancorp Portfolio Holdings

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

Fifth Third Bancorp has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $27.3 Billion distributed in 2535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.44B, Nvidia Corp with a value of $1.28B, Microsoft Corp with a value of $1.23B, Ishares Core S&P 500 ETF with a value of $968M, and Amazon Com Inc with a value of $695M.

Examining the 13F form we can see an increase of $1.26B in the current position value, from $26.1B to 27.3B.

Below you can find more details about Fifth Third Bancorp portfolio as well as his latest detailed transactions.

Portfolio value $27.3 Billion
ETFs: $7.82 Billion
Technology: $6.33 Billion
Financial Services: $2.63 Billion
Healthcare: $2.39 Billion
Consumer Cyclical: $1.95 Billion
Industrials: $1.87 Billion
Communication Services: $1.58 Billion
Consumer Defensive: $1.3 Billion
Other: $1.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$1.44 Billion 5.27% of portfolio
6,182,053
Q3 2024 Reduced 0.34%
$364B
$1.28 Billion 4.68% of portfolio
10,519,868
Q3 2024 Reduced 1.55%
$3.1T
$1.23 Billion 4.5% of portfolio
2,859,839
Q3 2024 Reduced 0.54%
$0
$968 Million 3.54% of portfolio
1,678,845
Q3 2024 Reduced 2.85%
$2.07T
$695 Million 2.54% of portfolio
3,728,540
Q3 2024 Added 1.03%
$1.06T
$667 Million 2.44% of portfolio
4,019,303
Q3 2024 Added 0.63%
$0
$630 Million 2.3% of portfolio
2,366,621
Q3 2024 Added 1.02%
$66.1B
$508 Million 1.86% of portfolio
2,944,742
Q3 2024 Added 896.16%
$706B
$473 Million 1.73% of portfolio
2,242,497
Q3 2024 Reduced 0.02%
$1.26T
$407 Million 1.49% of portfolio
711,127
Q3 2024 Added 1.82%
$716B
$401 Million 1.47% of portfolio
452,838
Q3 2024 Added 1.71%
$405B
$402 Million 1.47% of portfolio
2,323,263
Q3 2024 Reduced 2.06%
$409B
$384 Million 1.41% of portfolio
948,294
Q3 2024 Added 0.73%
$0
$379 Million 1.39% of portfolio
717,367
Q3 2024 Reduced 8.84%
$489B
$351 Million 1.29% of portfolio
711,065
Q3 2024 Reduced 0.15%
$297B
$320 Million 1.17% of portfolio
1,619,206
Q3 2024 Reduced 0.18%
$0
$314 Million 1.15% of portfolio
5,035,403
Q3 2024 Reduced 1.05%
$0
$293 Million 1.07% of portfolio
4,356,752
Q3 2024 Reduced 0.13%
$562B
$277 Million 1.02% of portfolio
474,378
Q3 2024 Added 0.78%
$0
$273 Million 1.0% of portfolio
1,501,130
Q3 2024 Added 2.7%
$501B
$240 Million 0.88% of portfolio
2,050,519
Q3 2024 Added 0.24%
$0
$240 Million 0.88% of portfolio
2,055,280
Q3 2024 Added 4.62%
$117B
$234 Million 0.86% of portfolio
685,195
Q3 2024 Added 1.04%
$610B
$230 Million 0.84% of portfolio
500,200
Q3 2024 Added 3.96%
$370B
$221 Million 0.81% of portfolio
5,562,116
Q3 2024 Added 0.41%
$1.08T
$212 Million 0.78% of portfolio
1,267,369
Q3 2024 Reduced 1.57%
$411B
$209 Million 0.76% of portfolio
235,642
Q3 2024 Added 1.46%
$237B
$204 Million 0.75% of portfolio
2,527,528
Q3 2024 Reduced 0.65%
$201B
$203 Million 0.74% of portfolio
518,214
Q3 2024 Added 1.08%
$0
$199 Million 0.73% of portfolio
2,549,725
Q3 2024 Reduced 3.73%
$514B
$199 Million 0.73% of portfolio
1,170,833
Q3 2024 Added 7.89%
$0
$194 Million 0.71% of portfolio
2,202,268
Q3 2024 Reduced 2.26%
$400B
$189 Million 0.69% of portfolio
1,169,251
Q3 2024 Reduced 3.68%
$201B
$186 Million 0.68% of portfolio
300,136
Q3 2024 Added 0.13%
$151B
$177 Million 0.65% of portfolio
2,094,773
Q3 2024 Reduced 0.7%
$0
$175 Million 0.64% of portfolio
1,795,466
Q3 2024 Reduced 1.76%
$214B
$165 Million 0.6% of portfolio
542,701
Q3 2024 Reduced 2.27%
$0
$161 Million 0.59% of portfolio
428,468
Q3 2024 Reduced 1.96%
$0
$162 Million 0.59% of portfolio
735,613
Q3 2024 Reduced 3.05%
$0
$163 Million 0.59% of portfolio
3,078,085
Q3 2024 Reduced 3.45%
$223B
$158 Million 0.58% of portfolio
1,514,494
Q3 2024 Reduced 0.76%
$0
$152 Million 0.56% of portfolio
1,801,667
Q3 2024 Reduced 2.7%
$144B
$151 Million 0.55% of portfolio
612,239
Q3 2024 Reduced 2.09%
$203B
$148 Million 0.54% of portfolio
1,293,811
Q3 2024 Reduced 0.63%
$170B
$145 Million 0.53% of portfolio
523,048
Q3 2024 Added 0.45%
$316B
$135 Million 0.5% of portfolio
919,669
Q3 2024 Reduced 6.41%
$0
$133 Million 0.49% of portfolio
1,274,526
Q3 2024 Reduced 3.04%
$82.4B
$131 Million 0.48% of portfolio
706,106
Q3 2024 Added 4.34%
$144B
$129 Million 0.47% of portfolio
388,045
Q3 2024 Added 6.39%

Summary

  • Portfolio
  • No. of Stocks 2,535
  • Current Value $27.3 Billion
  • Prior Value $26.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 206 stocks
  • Additional Purchases 1,267 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 696 stocks
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