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
$0
$64.6 Million 0.24% of portfolio
821,577
Q3 2024 Added 3.95%
$126B
$63.3 Million 0.23% of portfolio
164,901
Q3 2024 Added 3.81%
$99.6B
$62.2 Million 0.23% of portfolio
703,562
Q3 2024 Reduced 13.19%
$174B
$62.9 Million 0.23% of portfolio
519,611
Q3 2024 Reduced 3.16%
$331B
$63.2 Million 0.23% of portfolio
230,979
Q3 2024 Added 1.38%
$286B
$63.5 Million 0.23% of portfolio
1,125,460
Q3 2024 Added 1.31%
$203B
$59.5 Million 0.22% of portfolio
489,798
Q3 2024 Added 2.43%
$170B
$59.6 Million 0.22% of portfolio
115,453
Q3 2024 Added 0.38%
$305B
$60.6 Million 0.22% of portfolio
293,695
Q3 2024 Added 2.51%
$120B
$57.1 Million 0.21% of portfolio
198,101
Q3 2024 Added 0.56%
$79.1B
$58 Million 0.21% of portfolio
530,693
Q3 2024 Reduced 1.12%
$0
$56.8 Million 0.21% of portfolio
287,940
Q3 2024 Reduced 0.22%
$400B
$58.2 Million 0.21% of portfolio
82,105
Q3 2024 Added 14.24%
$226B
$53.7 Million 0.2% of portfolio
197,897
Q3 2024 Added 4.85%
$116B
$55.1 Million 0.2% of portfolio
247,058
Q3 2024 Reduced 1.83%
$0
$55.1 Million 0.2% of portfolio
315,748
Q3 2024 Reduced 4.49%
$136B
$52.2 Million 0.19% of portfolio
89,259
Q3 2024 Reduced 0.7%
$38.8B
$52.8 Million 0.19% of portfolio
657,832
Q3 2024 Reduced 4.21%
$92.4B
$51.3 Million 0.19% of portfolio
247,181
Q3 2024 Reduced 1.49%
$0
$47.8 Million 0.18% of portfolio
942,764
Q3 2024 Added 5.46%
$84B
$50.3 Million 0.18% of portfolio
206,714
Q3 2024 Reduced 0.8%
$74.4B
$45.8 Million 0.17% of portfolio
153,959
Q3 2024 Reduced 2.15%
$70.8B
$47.5 Million 0.17% of portfolio
185,964
Q3 2024 Reduced 1.56%
$0
$45.4 Million 0.17% of portfolio
989,231
Q3 2024 Reduced 3.52%
$82.6B
$45.6 Million 0.17% of portfolio
632,877
Q3 2024 Added 2.21%
$0
$46.9 Million 0.17% of portfolio
486,403
Q3 2024 Added 32.41%
$78.3B
$42.4 Million 0.16% of portfolio
36,781
Q3 2024 Added 0.27%
$0
$43.3 Million 0.16% of portfolio
493,189
Q3 2024 Reduced 3.97%
$1.27B
$45 Million 0.16% of portfolio
3,333,136
Q3 2024 Reduced 0.18%
$1.68B
$40.5 Million 0.15% of portfolio
703,039
Q3 2024 Added 14.21%
$191B
$41.7 Million 0.15% of portfolio
998,617
Q3 2024 Reduced 7.47%
$0
$40.4 Million 0.15% of portfolio
299,083
Q3 2024 Reduced 4.93%
$0
$40.3 Million 0.15% of portfolio
1,212,473
Q3 2024 Reduced 1.06%
$204B
$37.1 Million 0.14% of portfolio
168,019
Q3 2024 Reduced 0.76%
$0
$38.1 Million 0.14% of portfolio
562,560
Q3 2024 Reduced 0.17%
$61.9B
$37.8 Million 0.14% of portfolio
900,808
Q3 2024 Reduced 5.17%
$78.4B
$38.8 Million 0.14% of portfolio
848,638
Q3 2024 Reduced 4.43%
$82.8B
$37.5 Million 0.14% of portfolio
191,978
Q3 2024 Added 4.38%
$127B
$35.2 Million 0.13% of portfolio
679,841
Q3 2024 Reduced 4.58%
$62.4B
$34.7 Million 0.13% of portfolio
695,676
Q3 2024 Added 13.62%
$96.5B
$31.6 Million 0.12% of portfolio
135,889
Q3 2024 Added 3.09%
$88.7B
$33.1 Million 0.12% of portfolio
287,393
Q3 2024 Reduced 1.48%
$76.9B
$31.9 Million 0.12% of portfolio
259,342
Q3 2024 Added 0.6%
$32.6B
$34 Million 0.12% of portfolio
792,638
Q3 2024 Reduced 6.06%
$89.4B
$31.9 Million 0.12% of portfolio
433,429
Q3 2024 Reduced 2.5%
$0
$32.5 Million 0.12% of portfolio
210,977
Q3 2024 Reduced 1.89%
$147B
$32 Million 0.12% of portfolio
88,562
Q3 2024 Reduced 2.61%
$39.6B
$34 Million 0.12% of portfolio
243,662
Q3 2024 Reduced 0.96%
$53.2B
$30.9 Million 0.11% of portfolio
95,624
Q3 2024 Added 2.95%

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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