Fifth Third Bancorp Portfolio Holdings

Fifth Third Bancorp

$25.9 Billion
Q1 2025

Fifth Third Bancorp has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $25.9 Billion distributed in 2520 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.36B, Nvidia Corp with a value of $1.12B, Microsoft Corp with a value of $1.09B, Ishares Core S&P 500 ETF with a value of $943M, and Amazon Com Inc with a value of $733M.

Examining the 13F form we can see an decrease of $1.24B in the current position value, from $27.1B to 25.9B.

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

Portfolio value $25.9 Billion

ETFs: $7.33 Billion

Technology: $5.66 Billion

Financial Services: $2.81 Billion

Healthcare: $2.22 Billion

Consumer Cyclical: $1.89 Billion

Industrials: $1.76 Billion

Communication Services: $1.58 Billion

Consumer Defensive: $1.26 Billion

Other: $1.35 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CARR Carrier Global Corp Industrials	$50.1B	$6.55 Million 0.03% of portfolio	103,263	Q1 2025 Added 15.11%
CL Colgate Palmolive CO Consumer Defensive	$79.7B	$8.22 Million 0.03% of portfolio	87,745	Q1 2025 Reduced 4.45%
CTVA Corteva, Inc. Basic Materials	$42.9B	$9.05 Million 0.03% of portfolio	143,822	Q1 2025 Reduced 5.95%
DHI Horton D R Inc Consumer Cyclical	$42.1B	$7.49 Million 0.03% of portfolio	58,915	Q1 2025 Reduced 26.7%
DOV Dover Corp Industrials	$22.6B	$6.7 Million 0.03% of portfolio	38,161	Q1 2025 Reduced 0.19%
EA Electronic Arts Inc. Communication Services	$40.5B	$6.8 Million 0.03% of portfolio	47,064	Q1 2025 Reduced 22.55%
ENB Enbridge Inc Energy	$91.9B	$6.7 Million 0.03% of portfolio	151,317	Q1 2025 Added 143.08%
EQIX Equinix Inc Real Estate	$72B	$9.02 Million 0.03% of portfolio	11,059	Q1 2025 Added 0.36%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.97 Million 0.03% of portfolio	77,271	Q1 2025 Added 40.85%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$8.4 Million 0.03% of portfolio	70,470	Q1 2025 Reduced 3.68%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$7.97 Million 0.03% of portfolio	64,521	Q1 2025 Reduced 4.75%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$8.79 Million 0.03% of portfolio	167,861	Q1 2025 Added 10.2%
KLAC Kla Corp Technology	$89.9B	$7.18 Million 0.03% of portfolio	10,567	Q1 2025 Added 0.84%
PLTR Palantir Technologies Inc. Technology	$184B	$6.76 Million 0.03% of portfolio	80,096	Q1 2025 Added 19.34%
RSG Republic Services, Inc. Industrials	$76.9B	$7.82 Million 0.03% of portfolio	32,296	Q1 2025 Reduced 2.74%
ROP Roper Technologies Inc Industrials	$59.1B	$7.36 Million 0.03% of portfolio	12,487	Q1 2025 Added 2.84%
SHEL Shell PLC Energy	$232B	$7.03 Million 0.03% of portfolio	95,925	Q1 2025 Reduced 1.56%
SBAC Sba Communications Corp Real Estate	$24.7B	$6.49 Million 0.03% of portfolio	29,481	Q1 2025 Reduced 4.61%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$7.78 Million 0.03% of portfolio	92,196	Q1 2025 Reduced 19.35%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$8.73 Million 0.03% of portfolio	215,039	Q1 2025 Added 57.89%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$8.77 Million 0.03% of portfolio	119,578	Q1 2025 Added 8.88%
VHT Vanguard Health Care ETF ETFs	$0	$6.47 Million 0.03% of portfolio	24,622	Q1 2025 Reduced 6.48%
WEC Wec Energy Group, Inc. Utilities	$34.2B	$9.02 Million 0.03% of portfolio	82,722	Q1 2025 Reduced 1.91%
WMS Advanced Drainage Systems, Inc. Industrials	$8.72B	$5.42 Million 0.02% of portfolio	49,867	Q1 2025 Added 0.41%
MO Altria Group, Inc. Consumer Defensive	$104B	$4.7 Million 0.02% of portfolio	78,321	Q1 2025 Added 7.94%
AWK American Water Works Company, Inc. Utilities	$27B	$4.6 Million 0.02% of portfolio	31,190	Q1 2025 Reduced 1.75%
ANSS Ansys Inc Technology	$26.4B	$4.54 Million 0.02% of portfolio	14,355	Q1 2025 Reduced 2.5%
BAH Booz Allen Hamilton Holding Corp Industrials	$15B	$5.27 Million 0.02% of portfolio	50,429	Q1 2025 Added 22.19%
BR Broadridge Financial Solutions, Inc. Technology	$36.4B	$5.62 Million 0.02% of portfolio	23,185	Q1 2025 Added 0.69%
CDW Cdw Corp Technology	$20.5B	$4.41 Million 0.02% of portfolio	27,510	Q1 2025 Reduced 4.55%
COF Capital One Financial Corp Financial Services	$62.5B	$5.72 Million 0.02% of portfolio	31,899	Q1 2025 Added 16.46%
CG Carlyle Group Inc. Financial Services	$12.9B	$3.94 Million 0.02% of portfolio	90,480	Q1 2025 Added 9,305.41%
STZ Constellation Brands, Inc. Consumer Defensive	$30.1B	$5.56 Million 0.02% of portfolio	30,272	Q1 2025 Reduced 70.42%
GLW Corning Inc Technology	$35.1B	$4.92 Million 0.02% of portfolio	107,382	Q1 2025 Reduced 3.65%
CFR Cullen/Frost Bankers, Inc. Financial Services	$7.16B	$4.93 Million 0.02% of portfolio	39,376	Q1 2025 Reduced 1.62%
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$5.15 Million 0.02% of portfolio	102,589	Q1 2025 Reduced 6.87%
DRI Darden Restaurants Inc Consumer Cyclical	$24.5B	$5.23 Million 0.02% of portfolio	25,163	Q1 2025 Reduced 2.43%
DLR Digital Realty Trust, Inc. Real Estate	$43.3B	$6.15 Million 0.02% of portfolio	42,924	Q1 2025 Added 9.93%
D Dominion Energy, Inc Utilities	$44.3B	$4.84 Million 0.02% of portfolio	86,333	Q1 2025 Added 1.18%
DD Du Pont De Nemours, Inc. Basic Materials	$30.1B	$4.06 Million 0.02% of portfolio	54,344	Q1 2025 Reduced 5.82%
SMIG ETF Ser Solutions Aam Bahl Gay ETFs	$0	$4.7 Million 0.02% of portfolio	165,540	Q1 2025 Added 11.44%
EXC Exelon Corp Utilities	$47B	$6.38 Million 0.02% of portfolio	138,356	Q1 2025 Added 1.21%
CATH Global X Fds Global X S&P 500 ETFs	$0	$4.06 Million 0.02% of portfolio	60,648	Q4 2024 Added 2.92%
HDB Hdfc Bank LTD Financial Services	$134B	$3.95 Million 0.02% of portfolio	59,439	Q1 2025 Added 0.04%
HSY Hershey CO Consumer Defensive	$24.5B	$5.25 Million 0.02% of portfolio	30,713	Q1 2025 Reduced 40.79%
HRL Hormel Foods Corp Consumer Defensive	$16.7B	$3.95 Million 0.02% of portfolio	127,601	Q1 2025 Reduced 3.52%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.34 Million 0.02% of portfolio	36,901	Q1 2025 Reduced 0.32%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$6.23 Million 0.02% of portfolio	64,094	Q1 2025 Reduced 5.98%
KKR Kkr & Co. Inc. Financial Services	$88.9B	$4.17 Million 0.02% of portfolio	36,100	Q1 2025 Reduced 2.23%
KMB Kimberly Clark Corp Consumer Defensive	$48.2B	$4.06 Million 0.02% of portfolio	28,579	Q1 2025 Added 8.76%

Summary

Portfolio
No. of Stocks 2,520
Current Value $25.9 Billion
Prior Value $27.1 Billion
Filing
Period Q1 2025
Filing Date April 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 130 stocks
Additional Purchases 1,287 stocks
Sold out of 0 stocks
Reduced holdings in 773 stocks

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Fifth Third Bancorp Portfolio Holdings