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
LYB Lyondell Basell Industries N.V. Basic Materials	$26.9B	$3.25 Million 0.01% of portfolio	33,865	Q3 2024 Added 3.09%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$60.2B	$2.62 Million 0.01% of portfolio	14,753	Q3 2024 Reduced 0.25%
AES Aes Corp Utilities	$8.87B	$1.55 Million 0.01% of portfolio	77,381	Q3 2024 Added 4.77%
ABNB Airbnb, Inc. Consumer Cyclical	$54B	$3 Million 0.01% of portfolio	23,628	Q3 2024 Added 3.43%
AL Air Lease Corp Industrials	$5.31B	$1.72 Million 0.01% of portfolio	37,927	Q3 2024 Added 14.88%
AKAM Akamai Technologies Inc Technology	$14.4B	$4.09 Million 0.01% of portfolio	45,053	Q3 2024 Reduced 1.05%
AIN Albany International Corp Consumer Cyclical	$2.6B	$1.8 Million 0.01% of portfolio	20,298	Q3 2024 Reduced 2.28%
ALB Albemarle Corp Basic Materials	$12.8B	$2.93 Million 0.01% of portfolio	30,884	Q3 2024 Added 13.29%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$17B	$1.4 Million 0.01% of portfolio	11,786	Q3 2024 Reduced 7.28%
ALGN Align Technology Inc Healthcare	$17.5B	$1.38 Million 0.01% of portfolio	5,407	Q3 2024 Reduced 30.63%
LNT Alliant Energy Corp Utilities	$15.6B	$1.83 Million 0.01% of portfolio	30,187	Q3 2024 Added 0.79%
ALL Allstate Corp Financial Services	$53.3B	$3 Million 0.01% of portfolio	15,810	Q3 2024 Reduced 20.95%
MO Altria Group, Inc. Consumer Defensive	$100B	$3.83 Million 0.01% of portfolio	75,075	Q3 2024 Reduced 4.64%
ABEV Ambev S.A. Consumer Defensive	$34.2B	$1.47 Million 0.01% of portfolio	602,683	Q3 2024 Added 37.15%
COLD Americold Realty Trust Real Estate	$6.14B	$1.4 Million 0.01% of portfolio	49,406	Q3 2024 Added 0.89%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$3.34 Million 0.01% of portfolio	18,057	Q3 2024 Reduced 3.8%
AMP Ameriprise Financial Inc Financial Services	$59.9B	$3.09 Million 0.01% of portfolio	6,569	Q3 2024 Reduced 8.05%
ADM Archer Daniels Midland CO Consumer Defensive	$29.4B	$1.72 Million 0.01% of portfolio	28,785	Q3 2024 Reduced 6.65%
AROC Archrock, Inc. Energy	$3.78B	$3.25 Million 0.01% of portfolio	160,653	Q3 2024 Reduced 3.42%
ARES Ares Management Corp Financial Services	$29.6B	$3.92 Million 0.01% of portfolio	25,172	Q3 2024 Added 81.84%
ARW Arrow Electronics Inc Technology	$7.32B	$3.68 Million 0.01% of portfolio	27,707	Q3 2024 Reduced 2.18%
ADSK Autodesk, Inc. Technology	$53.1B	$2.06 Million 0.01% of portfolio	8,365	Q3 2024 Added 7.55%
AVB Avalonbay Communities Inc Real Estate	$31.9B	$1.83 Million 0.01% of portfolio	8,142	Q3 2024 Added 13.3%
BKR Baker Hughes CO Energy	$44.4B	$1.5 Million 0.01% of portfolio	41,578	Q3 2024 Added 14.53%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$58.7B	$3.1 Million 0.01% of portfolio	286,369	Q3 2024 Reduced 0.63%
BHP Bhp Group LTD Basic Materials	$132B	$2.35 Million 0.01% of portfolio	37,825	Q3 2024 Added 0.51%
BWA Borgwarner Inc Consumer Cyclical	$7.8B	$2.75 Million 0.01% of portfolio	75,925	Q3 2024 Reduced 7.54%
BOX Box Inc Technology	$4.72B	$2.72 Million 0.01% of portfolio	83,063	Q3 2024 Reduced 3.61%
BTG B2 Gold Corp Basic Materials	$3.03B	$1.38 Million 0.01% of portfolio	447,000	Q1 2024 Added 21.8%
CF Cf Industries Holdings, Inc. Basic Materials	$17.9B	$3.77 Million 0.01% of portfolio	43,951	Q3 2024 Reduced 4.23%
CMS Cms Energy Corp Utilities	$19.9B	$2.46 Million 0.01% of portfolio	34,862	Q3 2024 Added 1.89%
CBT Cabot Corp Basic Materials	$6.04B	$2.77 Million 0.01% of portfolio	24,789	Q3 2024 Reduced 3.19%
CTRA Coterra Energy Inc. Energy	$21.3B	$1.82 Million 0.01% of portfolio	75,802	Q3 2024 Added 6.56%
COF Capital One Financial Corp Financial Services	$69.4B	$3.34 Million 0.01% of portfolio	22,289	Q3 2024 Added 25.62%
CAH Cardinal Health Inc Healthcare	$31.5B	$1.5 Million 0.01% of portfolio	13,607	Q3 2024 Added 2.2%
CRL Charles River Laboratories International, Inc. Healthcare	$9.56B	$2.86 Million 0.01% of portfolio	14,529	Q3 2024 Reduced 1.44%
CHE Chemed Corp Healthcare	$8.24B	$2.65 Million 0.01% of portfolio	4,403	Q3 2024 Reduced 17.49%
CHD Church & Dwight CO Inc Consumer Defensive	$27B	$1.39 Million 0.01% of portfolio	13,255	Q3 2024 Added 1.19%
CRUS Cirrus Logic, Inc. Technology	$5.61B	$3.21 Million 0.01% of portfolio	25,883	Q3 2024 Reduced 0.12%
COIN Coinbase Global, Inc. Technology	$45.4B	$2.24 Million 0.01% of portfolio	12,595	Q3 2024 Added 0.78%
CNMD Conmed Corp Healthcare	$2.15B	$1.81 Million 0.01% of portfolio	25,183	Q3 2024 Reduced 3.75%
ED Consolidated Edison Inc Utilities	$34.7B	$1.61 Million 0.01% of portfolio	15,477	Q3 2024 Added 0.68%
CEG Constellation Energy Corp Utilities	$76.5B	$3.36 Million 0.01% of portfolio	12,935	Q3 2024 Reduced 2.99%
CPRT Copart Inc Consumer Cyclical	$13.2B	$3.38 Million 0.01% of portfolio	64,419	Q3 2024 Added 3.47%
DELL Dell Technologies Inc. Technology	$34.7B	$3.2 Million 0.01% of portfolio	26,993	Q3 2024 Reduced 8.55%
DXCM Dexcom Inc Healthcare	$29.1B	$1.73 Million 0.01% of portfolio	25,794	Q3 2024 Reduced 5.66%
FANG Diamondback Energy, Inc. Energy	$32.3B	$1.48 Million 0.01% of portfolio	8,595	Q3 2024 Added 6.68%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.47 Million 0.01% of portfolio	42,861	Q3 2024 Added 13.66%
DFS Discover Financial Services Financial Services	$47.2B	$1.81 Million 0.01% of portfolio	12,918	Q3 2024 Reduced 0.5%
DPZ Dominos Pizza Inc Consumer Cyclical	$15.5B	$3 Million 0.01% of portfolio	6,973	Q3 2024 Reduced 5.23%

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