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
NOC Northrop Grumman Corp Industrials	$75.7B	$17.1 Million 0.06% of portfolio	32,349	Q3 2024 Reduced 3.24%
PKG Packaging Corp Of America Consumer Cyclical	$22.9B	$17.2 Million 0.06% of portfolio	79,735	Q3 2024 Reduced 0.82%
TDG Trans Digm Group Inc Industrials	$70.1B	$16.5 Million 0.06% of portfolio	11,562	Q3 2024 Reduced 0.56%
UPS United Parcel Service Inc Industrials	$96.4B	$15.4 Million 0.06% of portfolio	112,906	Q3 2024 Reduced 15.66%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$16.5 Million 0.06% of portfolio	98,313	Q3 2024 Reduced 0.97%
BX Blackstone Inc. Financial Services	$131B	$14.3 Million 0.05% of portfolio	93,533	Q3 2024 Added 8.16%
CDNS Cadence Design Systems Inc Technology	$83.4B	$15 Million 0.05% of portfolio	55,341	Q3 2024 Added 8.41%
FISV Fiserv Inc Technology	$79.5B	$13.4 Million 0.05% of portfolio	106,830	Q3 2024 Reduced 0.47%
ICE Intercontinental Exchange, Inc. Financial Services	$87B	$13.5 Million 0.05% of portfolio	83,820	Q3 2024 Added 0.09%
ICF Ishares Tr ETFs	$0	$14.5 Million 0.05% of portfolio	220,045	Q3 2024 Reduced 1.97%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$13.8 Million 0.05% of portfolio	150,041	Q3 2024 Added 0.22%
LRCX Lam Research Corp Technology	$9.55B	$14.1 Million 0.05% of portfolio	17,276	Q3 2024 Added 4.88%
MET Metlife Inc Financial Services	$65.9B	$13.2 Million 0.05% of portfolio	160,309	Q3 2024 Reduced 1.21%
MCO Moodys Corp Financial Services	$86.9B	$13.7 Million 0.05% of portfolio	28,939	Q3 2024 Added 0.09%
XLB Select Sector Spdr Fd Material ETFs	$0	$13.2 Million 0.05% of portfolio	136,562	Q3 2024 Reduced 2.33%
XLI Industrial Sector Spdr ETFs	$0	$14 Million 0.05% of portfolio	103,345	Q3 2024 Reduced 0.59%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$14 Million 0.05% of portfolio	179,008	Q3 2024 Reduced 2.28%
VT Vanguard Total World Stk Index ETFs	$0	$12.8 Million 0.05% of portfolio	107,270	Q3 2024 Reduced 3.27%
VRTX Vertex Pharmaceuticals Inc Healthcare	$116B	$12.6 Million 0.05% of portfolio	27,040	Q3 2024 Added 1.57%
AFL Aflac Inc Financial Services	$69.7B	$10.6 Million 0.04% of portfolio	95,093	Q3 2024 Reduced 7.68%
ELV Elevance Health, Inc. Healthcare	$94.5B	$11.4 Million 0.04% of portfolio	21,961	Q3 2024 Reduced 4.63%
BDX Becton Dickinson & CO Healthcare	$63.4B	$10.3 Million 0.04% of portfolio	42,552	Q3 2024 Reduced 1.62%
CSX Csx Corp Industrials	$72.7B	$10.7 Million 0.04% of portfolio	310,739	Q3 2024 Added 0.13%
CVS Cvs Health Corp Healthcare	$74.6B	$11.1 Million 0.04% of portfolio	177,058	Q3 2024 Reduced 14.58%
CL Colgate Palmolive CO Consumer Defensive	$78.3B	$10.2 Million 0.04% of portfolio	98,735	Q3 2024 Reduced 0.23%
CTVA Corteva, Inc. Basic Materials	$42.2B	$10 Million 0.04% of portfolio	170,269	Q3 2024 Reduced 8.84%
HSY Hershey CO Consumer Defensive	$25.6B	$11.5 Million 0.04% of portfolio	60,089	Q3 2024 Added 11.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.5 Million 0.04% of portfolio	23,483	Q3 2024 Reduced 2.11%
MUB Ishares National Muni Bond ETF ETFs	$0	$10.3 Million 0.04% of portfolio	95,142	Q3 2024 Added 12.48%
IAUM I Shares Gold Trust Micro ETFs	$1.58B	$10.1 Million 0.04% of portfolio	385,496	Q3 2024 Added 12.84%
KR Kroger CO Consumer Defensive	$41.2B	$10.2 Million 0.04% of portfolio	177,204	Q3 2024 Added 0.61%
LHX L3 Harris Technologies, Inc. Industrials	$46.8B	$10.3 Million 0.04% of portfolio	43,345	Q3 2024 Reduced 3.15%
MKC Mccormick & CO Inc Consumer Defensive	$19.3B	$9.98 Million 0.04% of portfolio	121,303	Q3 2024 Added 0.76%
MNST Monster Beverage Corp Consumer Defensive	$28.3B	$12.2 Million 0.04% of portfolio	234,345	Q3 2024 Reduced 10.43%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11.9 Million 0.04% of portfolio	205,908	Q3 2024 Added 27.16%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.28B	$11.9 Million 0.04% of portfolio	146,944	Q3 2024 Reduced 23.43%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$79.7B	$10.9 Million 0.04% of portfolio	10,396	Q3 2024 Added 25.97%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$11.3 Million 0.04% of portfolio	114,356	Q3 2024 Reduced 3.34%
SCHW Schwab Charles Corp Financial Services	$146B	$10.8 Million 0.04% of portfolio	165,951	Q3 2024 Reduced 22.25%
XLY Select Sector Spdr Consumer Di ETFs	$0	$11.2 Million 0.04% of portfolio	56,071	Q3 2024 Reduced 9.65%
SO Southern CO Utilities	$95.8B	$9.67 Million 0.04% of portfolio	107,276	Q3 2024 Added 0.39%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$977B	$12.1 Million 0.04% of portfolio	69,454	Q3 2024 Reduced 7.99%
MMM 3 M CO Industrials	$70.7B	$11.4 Million 0.04% of portfolio	83,069	Q3 2024 Reduced 0.49%
VFH Vanguard Financial ETF ETFs	$0	$10.5 Million 0.04% of portfolio	95,439	Q3 2024 Reduced 0.68%
AON Aon PLC Financial Services	$78.6B	$8.62 Million 0.03% of portfolio	24,915	Q3 2024 Reduced 0.96%
ASML Asml Holding Nv Technology	$262B	$7.25 Million 0.03% of portfolio	8,697	Q3 2024 Added 1.55%
WMS Advanced Drainage Systems, Inc. Industrials	$10.7B	$7.81 Million 0.03% of portfolio	49,665	Q3 2024 Reduced 41.96%
AIG American International Group, Inc. Financial Services	$56.8B	$8.14 Million 0.03% of portfolio	111,135	Q3 2024 Reduced 1.15%
BAH Booz Allen Hamilton Holding Corp Industrials	$19.1B	$7.1 Million 0.03% of portfolio	43,647	Q3 2024 Reduced 1.06%
CBRE Cbre Group, Inc. Real Estate	$42.3B	$8.74 Million 0.03% of portfolio	70,216	Q3 2024 Added 1.63%

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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Fifth Third Bancorp Portfolio Holdings