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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$1.44 Billion 5.27% of portfolio
6,182,053
Q3 2024 Reduced 0.34%
$325B
$1.28 Billion 4.68% of portfolio
10,519,868
Q3 2024 Reduced 1.55%
$3.39T
$1.23 Billion 4.5% of portfolio
2,859,839
Q3 2024 Reduced 0.54%
$2.35T
$695 Million 2.54% of portfolio
3,728,540
Q3 2024 Added 1.03%
$1.17T
$667 Million 2.44% of portfolio
4,019,303
Q3 2024 Added 0.63%
$97.3B
$508 Million 1.86% of portfolio
2,944,742
Q3 2024 Added 896.16%
$699B
$473 Million 1.73% of portfolio
2,242,497
Q3 2024 Reduced 0.02%
$1.39T
$407 Million 1.49% of portfolio
711,127
Q3 2024 Added 1.82%
$740B
$401 Million 1.47% of portfolio
452,838
Q3 2024 Added 1.71%
$404B
$402 Million 1.47% of portfolio
2,323,263
Q3 2024 Reduced 2.06%
$418B
$384 Million 1.41% of portfolio
948,294
Q3 2024 Added 0.73%
$506B
$351 Million 1.29% of portfolio
711,065
Q3 2024 Reduced 0.15%
$310B
$320 Million 1.17% of portfolio
1,619,206
Q3 2024 Reduced 0.18%
$454B
$277 Million 1.02% of portfolio
474,378
Q3 2024 Added 0.78%
$450B
$240 Million 0.88% of portfolio
2,050,519
Q3 2024 Added 0.24%
$60.2B
$234 Million 0.86% of portfolio
685,195
Q3 2024 Added 1.04%
$362B
$221 Million 0.81% of portfolio
5,562,116
Q3 2024 Added 0.41%
$1.2T
$212 Million 0.78% of portfolio
1,267,369
Q3 2024 Reduced 1.57%
$435B
$209 Million 0.76% of portfolio
235,642
Q3 2024 Added 1.46%
$259B
$204 Million 0.75% of portfolio
2,527,528
Q3 2024 Reduced 0.65%
$198B
$203 Million 0.74% of portfolio
518,214
Q3 2024 Added 1.08%
$458B
$199 Million 0.73% of portfolio
1,170,833
Q3 2024 Added 7.89%
$383B
$189 Million 0.69% of portfolio
1,169,251
Q3 2024 Reduced 3.68%
$207B
$186 Million 0.68% of portfolio
300,136
Q3 2024 Added 0.13%
$142B
$177 Million 0.65% of portfolio
2,094,773
Q3 2024 Reduced 0.7%
$218B
$165 Million 0.6% of portfolio
542,701
Q3 2024 Reduced 2.27%
$216B
$158 Million 0.58% of portfolio
1,514,494
Q3 2024 Reduced 0.76%
$141B
$151 Million 0.55% of portfolio
612,239
Q3 2024 Reduced 2.09%
$198B
$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%
$290B
$135 Million 0.5% of portfolio
919,669
Q3 2024 Reduced 6.41%
$80.1B
$131 Million 0.48% of portfolio
706,106
Q3 2024 Added 4.34%
$138B
$129 Million 0.47% of portfolio
388,045
Q3 2024 Added 6.39%
$94B
$127 Million 0.47% of portfolio
334,127
Q3 2024 Reduced 0.01%
$21.2B
$125 Million 0.46% of portfolio
607,626
Q3 2024 Added 308.97%
$147B
$122 Million 0.45% of portfolio
603,125
Q3 2024 Added 0.1%
$274B
$119 Million 0.44% of portfolio
1,662,543
Q3 2024 Added 2.31%
$520B
$118 Million 0.43% of portfolio
427,426
Q3 2024 Reduced 1.14%
$225B
$113 Million 0.42% of portfolio
320,796
Q3 2024 Added 0.14%
$143B
$116 Million 0.42% of portfolio
982,943
Q3 2024 Reduced 1.33%
$212B
$112 Million 0.41% of portfolio
215,622
Q3 2024 Added 4.57%
$142B
$112 Million 0.41% of portfolio
349,057
Q3 2024 Added 0.89%
$157B
$113 Million 0.41% of portfolio
544,941
Q3 2024 Reduced 0.32%
$215B
$113 Million 0.41% of portfolio
663,412
Q3 2024 Reduced 1.15%
$78.3B
$106 Million 0.39% of portfolio
208,964
Q3 2024 Reduced 1.07%
$68.8B
$105 Million 0.38% of portfolio
643,061
Q3 2024 Reduced 1.45%
$134B
$102 Million 0.37% of portfolio
243,753
Q3 2024 Reduced 5.79%
$253B
$97 Million 0.36% of portfolio
854,431
Q3 2024 Reduced 5.83%
$196B
$95 Million 0.35% of portfolio
191,788
Q3 2024 Added 13.32%

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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