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
ARES Ares Management Corp Financial Services	$28.5B	$3.52 Million 0.01% of portfolio	24,007	Q1 2025 Reduced 3.38%
ARW Arrow Electronics Inc Technology	$7.94B	$2.2 Million 0.01% of portfolio	21,210	Q1 2025 Reduced 9.01%
ADSK Autodesk, Inc. Technology	$53.1B	$2.07 Million 0.01% of portfolio	8,414	Q1 2025 Added 2.86%
AVB Avalonbay Communities Inc Real Estate	$28.9B	$1.71 Million 0.01% of portfolio	7,990	Q1 2025 Added 0.16%
AXON Axon Enterprise, Inc. Industrials	$55.3B	$1.54 Million 0.01% of portfolio	2,923	Q1 2025 Added 91.17%
BKR Baker Hughes CO Energy	$39.1B	$2.02 Million 0.01% of portfolio	46,007	Q1 2025 Added 7.24%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$90B	$1.73 Million 0.01% of portfolio	126,947	Q1 2025 Reduced 46.19%
BHP Bhp Group LTD Basic Materials	$117B	$1.52 Million 0.01% of portfolio	31,274	Q1 2025 Reduced 0.29%
BIO Bio Rad Laboratories, Inc. Healthcare	$5.83B	$2.01 Million 0.01% of portfolio	8,271	Q1 2025 Reduced 12.24%
BXP Boston Properties Inc Real Estate	$11.2B	$3.3 Million 0.01% of portfolio	49,104	Q1 2025 Reduced 6.78%
BOX Box Inc Technology	$4.88B	$1.51 Million 0.01% of portfolio	49,049	Q1 2025 Reduced 16.18%
CF Cf Industries Holdings, Inc. Basic Materials	$20B	$2.16 Million 0.01% of portfolio	27,658	Q1 2025 Reduced 13.5%
CMS Cms Energy Corp Utilities	$20B	$2.73 Million 0.01% of portfolio	36,304	Q1 2025 Added 8.1%
CTRA Coterra Energy Inc. Energy	$21.5B	$2.41 Million 0.01% of portfolio	83,498	Q1 2025 Added 4.06%
CNI Canadian National Railway CO Industrials	$69B	$1.41 Million 0.01% of portfolio	14,453	Q1 2025 Reduced 7.04%
CAH Cardinal Health Inc Healthcare	$42.8B	$1.95 Million 0.01% of portfolio	14,190	Q1 2025 Added 5.44%
CNC Centene Corp Healthcare	$30.8B	$3.5 Million 0.01% of portfolio	57,682	Q1 2025 Reduced 2.92%
CRL Charles River Laboratories International, Inc. Healthcare	$7.5B	$1.32 Million 0.01% of portfolio	8,747	Q1 2025 Reduced 18.84%
CHE Chemed Corp Healthcare	$8.18B	$2.55 Million 0.01% of portfolio	4,140	Q1 2025 Reduced 16.09%
LNG Cheniere Energy, Inc. Energy	$58.7B	$2.1 Million 0.01% of portfolio	9,068	Q1 2025 Added 486.17%
CHD Church & Dwight CO Inc Consumer Defensive	$23.4B	$1.53 Million 0.01% of portfolio	13,936	Q1 2025 Added 4.1%
CRUS Cirrus Logic, Inc. Technology	$5.84B	$1.88 Million 0.01% of portfolio	18,873	Q1 2025 Reduced 6.71%
CTSH Cognizant Technology Solutions Corp Technology	$39.1B	$1.29 Million 0.01% of portfolio	16,921	Q1 2025 Added 5.86%
ED Consolidated Edison Inc Utilities	$35.8B	$2.01 Million 0.01% of portfolio	18,178	Q1 2025 Added 3.39%
CEG Constellation Energy Corp Utilities	$99.7B	$2.59 Million 0.01% of portfolio	12,867	Q1 2025 Added 3.41%
CPRT Copart Inc Consumer Cyclical	$11.4B	$3.37 Million 0.01% of portfolio	59,575	Q1 2025 Added 1.9%
CCI Crown Castle International Corp Real Estate	$43.4B	$2.9 Million 0.01% of portfolio	27,828	Q1 2025 Reduced 16.65%
DDOG Datadog, Inc. Technology	$37.1B	$1.35 Million 0.01% of portfolio	13,622	Q1 2025 Added 21.03%
DELL Dell Technologies Inc. Technology	$30.9B	$2.75 Million 0.01% of portfolio	30,136	Q1 2025 Reduced 2.18%
DAL Delta Air Lines, Inc. Industrials	$30.3B	$2.92 Million 0.01% of portfolio	66,940	Q1 2025 Reduced 13.34%
DVN Devon Energy Corp Energy	$22.5B	$1.33 Million 0.01% of portfolio	35,510	Q1 2025 Added 28.49%
DXCM Dexcom Inc Healthcare	$30.9B	$2.16 Million 0.01% of portfolio	31,656	Q1 2025 Added 0.99%
FANG Diamondback Energy, Inc. Energy	$26.5B	$1.41 Million 0.01% of portfolio	8,798	Q1 2025 Added 5.73%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.58 Million 0.01% of portfolio	48,195	Q1 2025 Reduced 0.93%
DFS Discover Financial Services Financial Services	$54.7B	$1.96 Million 0.01% of portfolio	11,500	Q1 2025 Reduced 8.22%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.8B	$2.99 Million 0.01% of portfolio	6,502	Q1 2025 Added 1.66%
DASH Door Dash, Inc. Communication Services	$78.9B	$2.78 Million 0.01% of portfolio	15,233	Q1 2025 Added 4,131.39%
DT Dynatrace, Inc. Technology	$15.6B	$1.71 Million 0.01% of portfolio	36,213	Q1 2025 Reduced 9.44%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.28B	$1.37 Million 0.01% of portfolio	21,751	Q1 2025 Added 1.0%
EMN Eastman Chemical CO Basic Materials	$8.91B	$2.88 Million 0.01% of portfolio	32,644	Q1 2025 Reduced 6.66%
EBAY Ebay Inc Consumer Cyclical	$42.6B	$1.88 Million 0.01% of portfolio	27,779	Q1 2025 Added 6.23%
EW Edwards Lifesciences Corp Healthcare	$45.6B	$1.59 Million 0.01% of portfolio	22,005	Q1 2025 Reduced 0.21%
ET Energy Transfer LP Energy	$55.1B	$2.39 Million 0.01% of portfolio	128,427	Q1 2025 Added 0.09%
EVR Evercore Inc. Financial Services	$9.57B	$1.42 Million 0.01% of portfolio	7,108	Q1 2025 Added 1.92%
EVRG Evergy, Inc. Utilities	$15.4B	$1.29 Million 0.01% of portfolio	18,769	Q1 2025 Reduced 0.33%
ES Eversource Energy Utilities	$21.7B	$1.55 Million 0.01% of portfolio	24,918	Q1 2025 Added 3.41%
EXR Extra Space Storage Inc. Real Estate	$19.6B	$1.76 Million 0.01% of portfolio	11,835	Q1 2025 Added 25.4%
FAST Fastenal CO Industrials	$23.4B	$3.01 Million 0.01% of portfolio	38,784	Q1 2025 Added 16.43%
FE Firstenergy Corp Utilities	$22.8B	$1.55 Million 0.01% of portfolio	38,416	Q1 2025 Reduced 6.42%
FMX Mexican Economic Development Inc Consumer Defensive	$35.9B	$2.58 Million 0.01% of portfolio	26,474	Q1 2025 Added 1.3%

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