Fifth Third Bancorp Portfolio Holdings

Fifth Third Bancorp

  • $27.1 Billion
  • Q4 2024

Fifth Third Bancorp has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $27.1 Billion distributed in 2507 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.54B, Nvidia Corp with a value of $1.39B, Microsoft Corp with a value of $1.21B, Ishares Core S&P 500 ETF with a value of $1B, and Amazon Com Inc with a value of $823M.

Examining the 13F form we can see an decrease of $223M in the current position value, from $27.3B to 27.1B.

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

Portfolio value $27.1 Billion
ETFs: $7.58 Billion
Technology: $6.59 Billion
Financial Services: $2.74 Billion
Healthcare: $2.09 Billion
Consumer Cyclical: $2.07 Billion
Industrials: $1.77 Billion
Communication Services: $1.75 Billion
Consumer Defensive: $1.24 Billion
Other: $1.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$1.54 Billion 5.69% of portfolio
6,159,063
Q4 2024 Reduced 0.37%
$366B
$1.39 Billion 5.12% of portfolio
10,327,515
Q4 2024 Reduced 1.83%
$3.33T
$1.21 Billion 4.48% of portfolio
2,881,830
Q4 2024 Added 0.77%
$0
$1 Billion 3.7% of portfolio
1,705,415
Q4 2024 Added 1.58%
$2.39T
$823 Million 3.04% of portfolio
3,751,189
Q4 2024 Added 0.61%
$1.18T
$760 Million 2.81% of portfolio
4,016,525
Q4 2024 Reduced 0.07%
$97.6B
$681 Million 2.51% of portfolio
2,938,060
Q4 2024 Reduced 0.23%
$0
$629 Million 2.32% of portfolio
2,363,968
Q4 2024 Reduced 0.11%
$771B
$528 Million 1.95% of portfolio
2,201,007
Q4 2024 Reduced 1.85%
$1.39T
$434 Million 1.6% of portfolio
736,387
Q4 2024 Added 3.55%
$390B
$381 Million 1.4% of portfolio
2,270,871
Q4 2024 Reduced 2.26%
$503B
$374 Million 1.38% of portfolio
709,327
Q4 2024 Reduced 0.24%
$420B
$370 Million 1.37% of portfolio
950,990
Q4 2024 Added 0.28%
$0
$361 Million 1.33% of portfolio
670,115
Q4 2024 Reduced 6.59%
$716B
$344 Million 1.27% of portfolio
445,662
Q4 2024 Reduced 1.58%
$0
$308 Million 1.14% of portfolio
4,944,371
Q4 2024 Reduced 1.81%
$0
$290 Million 1.07% of portfolio
4,332,764
Q4 2024 Reduced 0.55%
$299B
$261 Million 0.96% of portfolio
1,468,193
Q4 2024 Reduced 9.33%
$0
$251 Million 0.92% of portfolio
2,175,313
Q4 2024 Added 5.84%
$56.2B
$250 Million 0.92% of portfolio
1,374,653
Q4 2024 Added 100.62%
$367B
$244 Million 0.9% of portfolio
5,560,687
Q4 2024 Reduced 0.03%
$486B
$241 Million 0.89% of portfolio
476,285
Q4 2024 Added 0.4%
$1.22T
$239 Million 0.88% of portfolio
1,255,669
Q4 2024 Reduced 0.92%
$253B
$230 Million 0.85% of portfolio
2,550,517
Q4 2024 Added 0.91%
$600B
$229 Million 0.84% of portfolio
504,569
Q4 2024 Added 0.87%
$456B
$223 Million 0.82% of portfolio
2,071,113
Q4 2024 Added 1.0%
$0
$220 Million 0.81% of portfolio
1,159,940
Q4 2024 Reduced 22.73%
$418B
$209 Million 0.77% of portfolio
228,641
Q4 2024 Reduced 2.97%
$497B
$196 Million 0.72% of portfolio
1,174,621
Q4 2024 Added 0.32%
$0
$190 Million 0.7% of portfolio
2,152,033
Q4 2024 Reduced 2.28%
$230B
$189 Million 0.7% of portfolio
1,506,337
Q4 2024 Reduced 0.54%
$210B
$185 Million 0.68% of portfolio
510,018
Q4 2024 Reduced 1.58%
$0
$173 Million 0.64% of portfolio
2,456,834
Q4 2024 Reduced 3.64%
$225B
$174 Million 0.64% of portfolio
335,053
Q4 2024 Added 11.63%
$0
$169 Million 0.62% of portfolio
421,558
Q4 2024 Reduced 1.61%
$380B
$163 Million 0.6% of portfolio
1,127,777
Q4 2024 Reduced 3.55%
$207B
$158 Million 0.58% of portfolio
543,713
Q4 2024 Added 0.19%
$0
$155 Million 0.57% of portfolio
702,984
Q4 2024 Reduced 4.44%
$0
$155 Million 0.57% of portfolio
1,739,438
Q4 2024 Reduced 3.12%
$1.31T
$151 Million 0.56% of portfolio
374,723
Q4 2024 Added 5.56%
$206B
$146 Million 0.54% of portfolio
1,293,982
Q4 2024 Added 0.01%
$135B
$147 Million 0.54% of portfolio
2,044,780
Q4 2024 Reduced 2.39%
$0
$143 Million 0.53% of portfolio
2,990,041
Q4 2024 Reduced 2.86%
$145B
$139 Million 0.51% of portfolio
611,224
Q4 2024 Reduced 0.17%
$148B
$135 Million 0.5% of portfolio
406,199
Q4 2024 Added 4.68%
$79.3B
$136 Million 0.5% of portfolio
705,400
Q4 2024 Reduced 0.1%
$529B
$130 Million 0.48% of portfolio
411,889
Q4 2024 Reduced 3.64%
$0
$128 Million 0.47% of portfolio
398,558
Q4 2024 Reduced 1.94%
$306B
$123 Million 0.45% of portfolio
850,793
Q4 2024 Reduced 7.49%

Summary

  • Portfolio
  • No. of Stocks 2,507
  • Current Value $27.1 Billion
  • Prior Value $27.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 122 stocks
  • Additional Purchases 732 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,276 stocks
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