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
$30.9B
$1.8 Million 0.01% of portfolio
32,880
Q3 2024 Reduced 5.0%
$14.7B
$2.37 Million 0.01% of portfolio
44,343
Q3 2024 Added 9.31%
$6.24B
$2.62 Million 0.01% of portfolio
24,022
Q3 2024 Reduced 0.57%
$33.4B
$2.46 Million 0.01% of portfolio
37,825
Q3 2024 Added 10.78%
$43B
$1.49 Million 0.01% of portfolio
22,615
Q3 2024 Reduced 66.58%
$86.6B
$2.61 Million 0.01% of portfolio
64,331
Q3 2024 Reduced 2.77%
$56.4B
$2.09 Million 0.01% of portfolio
130,508
Q3 2024 Reduced 0.86%
$14.9B
$1.86 Million 0.01% of portfolio
16,481
Q3 2024 Added 2.15%
$11.8B
$1.81 Million 0.01% of portfolio
7,151
Q3 2024 Added 0.1%
$21.3B
$1.68 Million 0.01% of portfolio
24,700
Q3 2024 Reduced 4.48%
$22.1B
$1.75 Million 0.01% of portfolio
9,723
Q3 2024 Reduced 2.21%
$46.9B
$2.38 Million 0.01% of portfolio
33,342
Q3 2024 Added 2.14%
$4.93B
$1.91 Million 0.01% of portfolio
16,644
Q3 2024 Reduced 3.52%
$23.9B
$1.87 Million 0.01% of portfolio
42,262
Q3 2024 Reduced 7.0%
$31.1B
$3.15 Million 0.01% of portfolio
31,938
Q3 2024 Reduced 0.49%
$42.4B
$2.59 Million 0.01% of portfolio
245,695
Q3 2024 Reduced 12.69%
$72.9B
$1.59 Million 0.01% of portfolio
20,542
Q3 2024 Added 10.01%
$26.8B
$3.52 Million 0.01% of portfolio
44,633
Q3 2024 Added 2.21%
$41B
$2.87 Million 0.01% of portfolio
5,659
Q3 2024 Added 1.84%
$37.9B
$3.9 Million 0.01% of portfolio
52,821
Q3 2024 Reduced 5.34%
$78B
$2.31 Million 0.01% of portfolio
51,573
Q3 2024 Added 2.83%
$17B
$2.26 Million 0.01% of portfolio
16,181
Q3 2024 Added 8.54%
$31.8B
$2 Million 0.01% of portfolio
19,573
Q3 2024 Added 15.22%
$0
$4.09 Million 0.01% of portfolio
58,929
Q3 2024 Added 1.23%
$59.5B
$4.04 Million 0.01% of portfolio
3,885
Q3 2024 Added 3.43%
$95.6B
$3.71 Million 0.01% of portfolio
9,127
Q3 2024 Reduced 7.49%
$2.29B
$1.68 Million 0.01% of portfolio
31,212
Q3 2024 Added 0.04%
$43.8B
$3.93 Million 0.01% of portfolio
371,559
Q3 2024 Reduced 0.66%
$27.3B
$1.69 Million 0.01% of portfolio
82,672
Q3 2024 Reduced 1.12%
$4.93B
$3.18 Million 0.01% of portfolio
51,442
Q3 2024 Reduced 2.15%
$2.21B
$2.22 Million 0.01% of portfolio
79,821
Q3 2024 Reduced 0.06%
$67.7B
$2.72 Million 0.01% of portfolio
11,809
Q3 2024 Added 6.73%
$19.5B
$3.45 Million 0.01% of portfolio
42,357
Q3 2024 Reduced 2.53%
$23.9B
$3.74 Million 0.01% of portfolio
8,728
Q3 2024 Reduced 1.1%
$37.2B
$3.66 Million 0.01% of portfolio
11,562
Q3 2024 Added 8.47%
$7.6B
$2.75 Million 0.01% of portfolio
10,392
Q3 2024 Added 0.05%
$34.9B
$3.39 Million 0.01% of portfolio
6,712
Q3 2024 Reduced 10.32%
$41.6B
$1.49 Million 0.01% of portfolio
15,153
Q3 2024 Added 3.6%
$2.78B
$2.05 Million 0.01% of portfolio
23,283
Q3 2024 Reduced 4.0%
$18.5B
$1.97 Million 0.01% of portfolio
8,444
Q3 2024 Added 2.71%
$17.1B
$2.3 Million 0.01% of portfolio
16,510
Q3 2024 Added 668.26%
$22.6B
$1.46 Million 0.01% of portfolio
13,904
Q3 2024 Added 2.09%
$0
$2.23 Million 0.01% of portfolio
103,718
Q3 2024 Reduced 8.33%
$20.6B
$1.41 Million 0.01% of portfolio
39,937
Q3 2024 Reduced 3.58%
$36.1B
$2.76 Million 0.01% of portfolio
11,658
Q3 2024 Added 103.85%
$33.8B
$2.82 Million 0.01% of portfolio
23,710
Q3 2024 Reduced 9.63%
$14.7B
$2.34 Million 0.01% of portfolio
82,444
Q3 2024 Added 8.52%
$0
$1.48 Million 0.01% of portfolio
11,779
Q3 2024 Added 19.44%
$0
$1.48 Million 0.01% of portfolio
13,362
Q3 2024 Reduced 3.09%

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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