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
$23.8B
$7.32 Million 0.03% of portfolio
32,364
Q3 2024 Reduced 2.0%
$98.7B
$8.72 Million 0.03% of portfolio
25,179
Q3 2024 Reduced 2.26%
$62.3B
$7.4 Million 0.03% of portfolio
91,934
Q3 2024 Reduced 4.75%
$132B
$8.83 Million 0.03% of portfolio
141,034
Q3 2024 Reduced 1.39%
$75.2B
$8.77 Million 0.03% of portfolio
31,286
Q3 2024 Added 461.89%
$27.8B
$7.55 Million 0.03% of portfolio
39,395
Q3 2024 Reduced 0.18%
$46.4B
$8.67 Million 0.03% of portfolio
60,462
Q3 2024 Reduced 0.03%
$83.7B
$7.45 Million 0.03% of portfolio
8,392
Q3 2024 Added 42.12%
$62.2B
$7.51 Million 0.03% of portfolio
26,691
Q3 2024 Reduced 0.97%
$0
$9.48 Million 0.03% of portfolio
76,681
Q3 2024 Reduced 5.22%
$0
$7.71 Million 0.03% of portfolio
71,655
Q3 2024 Reduced 6.34%
$0
$9.53 Million 0.03% of portfolio
68,331
Q3 2024 Reduced 1.82%
$0
$8.68 Million 0.03% of portfolio
164,814
Q3 2024 Reduced 2.06%
$87.4B
$8.22 Million 0.03% of portfolio
10,619
Q3 2024 Added 66.16%
$26.3B
$8.44 Million 0.03% of portfolio
9,121
Q3 2024 Reduced 0.82%
$67.2B
$7.51 Million 0.03% of portfolio
37,372
Q3 2024 Reduced 8.08%
$234B
$7.76 Million 0.03% of portfolio
117,680
Q3 2024 Added 13.24%
$23.6B
$7.95 Million 0.03% of portfolio
33,034
Q3 2024 Added 0.27%
$0
$7.91 Million 0.03% of portfolio
149,638
Q3 2024 Added 98.63%
$56B
$9.51 Million 0.03% of portfolio
60,995
Q3 2024 Reduced 9.01%
$138B
$7.57 Million 0.03% of portfolio
100,756
Q3 2024 Added 4.48%
$0
$7.53 Million 0.03% of portfolio
100,287
Q3 2024 Reduced 4.48%
$0
$7.44 Million 0.03% of portfolio
26,359
Q3 2024 Reduced 1.26%
$31.3B
$8.58 Million 0.03% of portfolio
89,186
Q3 2024 Added 1.88%
$63.7B
$7.44 Million 0.03% of portfolio
58,086
Q3 2024 Added 3.25%
$0
$9.43 Million 0.03% of portfolio
175,616
Q3 2024 Added 5.27%
$57.9B
$4.41 Million 0.02% of portfolio
18,358
Q3 2024 Reduced 32.77%
$38.1B
$5.07 Million 0.02% of portfolio
34,153
Q3 2024 Reduced 0.06%
$25.1B
$5.22 Million 0.02% of portfolio
35,704
Q3 2024 Added 4.63%
$42.2B
$6.37 Million 0.02% of portfolio
97,714
Q3 2024 Added 1.5%
$29.8B
$5.36 Million 0.02% of portfolio
16,831
Q3 2024 Added 2.72%
$57.9B
$5.5 Million 0.02% of portfolio
1,745
Q3 2024 Added 1.04%
$62.9B
$6.19 Million 0.02% of portfolio
86,111
Q3 2024 Reduced 1.46%
$7.97B
$4.15 Million 0.02% of portfolio
12,418
Q3 2024 Reduced 1.41%
$12.5B
$5 Million 0.02% of portfolio
62,081
Q3 2024 Reduced 1.28%
$34.8B
$6.58 Million 0.02% of portfolio
30,635
Q3 2024 Added 1.16%
$72.4B
$4.29 Million 0.02% of portfolio
36,650
Q3 2024 Reduced 13.1%
$33.5B
$5.73 Million 0.02% of portfolio
76,114
Q3 2024 Added 69.69%
$40B
$4.31 Million 0.02% of portfolio
95,447
Q3 2024 Added 26.27%
$45.2B
$4.62 Million 0.02% of portfolio
38,908
Q3 2024 Added 2.4%
$8.84B
$4.49 Million 0.02% of portfolio
40,124
Q3 2024 Reduced 11.56%
$0
$6.14 Million 0.02% of portfolio
115,246
Q3 2024 Reduced 10.59%
$19.9B
$5.04 Million 0.02% of portfolio
30,710
Q3 2024 Added 5.15%
$40.8B
$4.49 Million 0.02% of portfolio
88,374
Q3 2024 Reduced 6.43%
$53.5B
$6.45 Million 0.02% of portfolio
39,873
Q3 2024 Reduced 0.03%
$48.1B
$4.89 Million 0.02% of portfolio
84,558
Q3 2024 Reduced 4.22%
$41B
$5.65 Million 0.02% of portfolio
63,419
Q3 2024 Added 0.13%
$0
$4.23 Million 0.02% of portfolio
144,540
Q3 2024 Added 42.4%
$12.2B
$4.73 Million 0.02% of portfolio
42,268
Q3 2024 Reduced 1.37%

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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