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
NDAQ Nasdaq, Inc. Financial Services	$37.6B	$1.5 Million 0.01% of portfolio	19,420	Q4 2024 Reduced 2.05%
ODFL Old Dominion Freight Line, Inc. Industrials	$18.2B	$1.51 Million 0.01% of portfolio	8,564	Q4 2024 Added 2.16%
OKE Oneok Inc Energy	$44.7B	$2.7 Million 0.01% of portfolio	26,940	Q4 2024 Added 0.53%
OTIS Otis Worldwide Corp Industrials	$42.8B	$1.44 Million 0.01% of portfolio	15,502	Q4 2024 Reduced 15.76%
PSX Phillips 66 Energy	$62.1B	$2.88 Million 0.01% of portfolio	25,239	Q4 2024 Reduced 22.51%
TROW Price T Rowe Group Inc Financial Services	$21.2B	$3.21 Million 0.01% of portfolio	28,400	Q4 2024 Reduced 7.12%
PEG Public Service Enterprise Group Inc Utilities	$41.5B	$2.99 Million 0.01% of portfolio	35,384	Q4 2024 Added 0.39%
PWR Quanta Services, Inc. Industrials	$38.7B	$1.59 Million 0.01% of portfolio	5,038	Q4 2024 Reduced 4.55%
RPM Rpm International Inc Basic Materials	$15B	$2.01 Million 0.01% of portfolio	16,352	Q4 2024 Reduced 0.44%
O Realty Income Corp Real Estate	$34.9B	$2.52 Million 0.01% of portfolio	47,090	Q4 2024 Reduced 9.98%
RMD Resmed Inc Healthcare	$32.3B	$2.37 Million 0.01% of portfolio	10,342	Q4 2024 Reduced 5.34%
RIO Rio Tinto PLC Basic Materials	$103B	$2.1 Million 0.01% of portfolio	35,748	Q4 2024 Reduced 23.37%
ROK Rockwell Automation, Inc Industrials	$30B	$1.43 Million 0.01% of portfolio	5,001	Q4 2024 Reduced 0.89%
ROST Ross Stores, Inc. Consumer Cyclical	$43.7B	$2.97 Million 0.01% of portfolio	19,644	Q4 2024 Added 11.2%
R Ryder System Inc Industrials	$7.03B	$2.65 Million 0.01% of portfolio	16,895	Q4 2024 Reduced 28.83%
STBA S&T Bancorp Inc Financial Services	$1.48B	$2.77 Million 0.01% of portfolio	72,590	Q3 2024 Reduced 0.55%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.42 Million 0.01% of portfolio	10,781	Q4 2024 Reduced 8.67%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.41 Million 0.01% of portfolio	5,664	Q4 2024 Reduced 1.55%
SAP Sap Se Technology	$317B	$3.98 Million 0.01% of portfolio	16,180	Q4 2024 Reduced 14.59%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.64 Million 0.01% of portfolio	40,305	Q4 2024 Reduced 0.3%
XLU Utilities Sector Spdr ETFs	$0	$3.7 Million 0.01% of portfolio	48,828	Q4 2024 Reduced 5.65%
SRE Sempra Energy Utilities	$22.3B	$3.74 Million 0.01% of portfolio	42,654	Q4 2024 Reduced 17.91%
SWKS Skyworks Solutions, Inc. Technology	$11.2B	$1.92 Million 0.01% of portfolio	21,699	Q4 2024 Reduced 6.58%
AOS Smith A O Corp Industrials	$8.58B	$2.14 Million 0.01% of portfolio	31,335	Q4 2024 Reduced 27.12%
SJM J M Smucker CO Consumer Defensive	$11.7B	$1.47 Million 0.01% of portfolio	13,364	Q4 2024 Added 0.32%
SONY Sony Group Corp Technology	$30.9B	$3.34 Million 0.01% of portfolio	157,702	Q4 2024 Added 311.32%
SF Stifel Financial Corp Financial Services	$10.5B	$2.06 Million 0.01% of portfolio	19,463	Q4 2024 Reduced 0.78%
SYF Synchrony Financial Financial Services	$24.6B	$1.78 Million 0.01% of portfolio	27,408	Q4 2024 Reduced 40.8%
TTWO Take Two Interactive Software Inc Communication Services	$34.8B	$3.16 Million 0.01% of portfolio	17,148	Q4 2024 Added 0.33%
TRGP Targa Resources Corp. Energy	$45.1B	$1.55 Million 0.01% of portfolio	8,668	Q4 2024 Reduced 18.62%
TDY Teledyne Technologies Inc Technology	$23.5B	$2.71 Million 0.01% of portfolio	5,831	Q4 2024 Reduced 26.97%
TER Teradyne, Inc Technology	$13.9B	$1.44 Million 0.01% of portfolio	11,410	Q4 2024 Reduced 5.21%
TTD Trade Desk, Inc. Technology	$24.6B	$3.71 Million 0.01% of portfolio	31,534	Q4 2024 Added 86.6%
TSCO Tractor Supply CO Consumer Cyclical	$5.86B	$1.71 Million 0.01% of portfolio	32,232	Q4 2024 Added 422.74%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$17.6B	$1.87 Million 0.01% of portfolio	4,310	Q4 2024 Reduced 1.87%
URI United Rentals, Inc. Industrials	$43.5B	$2.79 Million 0.01% of portfolio	3,962	Q4 2024 Reduced 5.6%
VLO Valero Energy Corp Energy	$51.6B	$1.74 Million 0.01% of portfolio	14,218	Q4 2024 Added 0.26%
VMI Valmont Industries Inc Industrials	$7.06B	$1.71 Million 0.01% of portfolio	5,582	Q4 2024 Reduced 28.93%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.72 Million 0.01% of portfolio	13,485	Q4 2024 Reduced 4.12%
BNDX Vanguard Total International B ETFs	$0	$1.94 Million 0.01% of portfolio	39,479	Q4 2024 Added 0.63%
VCR Vanguard Consumer Discretionar ETFs	$0	$1.41 Million 0.01% of portfolio	3,757	Q4 2024 Reduced 1.26%
VIS Vanguard Industrial ETF ETFs	$0	$1.52 Million 0.01% of portfolio	5,992	Q3 2024 Reduced 0.03%
VPU Vanguard Utilities ETF ETFs	$0	$2.21 Million 0.01% of portfolio	13,516	Q4 2024 Reduced 0.52%
VOX Vanguard Communication Service ETFs	$0	$1.8 Million 0.01% of portfolio	11,616	Q4 2024 Added 0.71%
VEEV Veeva Systems Inc Healthcare	$33.3B	$1.8 Million 0.01% of portfolio	8,541	Q4 2024 Added 1.2%
VTR Ventas, Inc. Real Estate	$27B	$2.54 Million 0.01% of portfolio	43,192	Q4 2024 Added 4.3%
VRSK Verisk Analytics, Inc. Industrials	$45.5B	$3.05 Million 0.01% of portfolio	11,088	Q4 2024 Reduced 2.01%
WBS Webster Financial Corp Financial Services	$9.16B	$1.67 Million 0.01% of portfolio	30,272	Q4 2024 Reduced 29.02%
WST West Pharmaceutical Services Inc Healthcare	$17.1B	$3.59 Million 0.01% of portfolio	10,952	Q4 2024 Added 2.03%
WEX Wex Inc. Technology	$6.75B	$1.54 Million 0.01% of portfolio	8,783	Q4 2024 Added 1,635.77%

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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Fifth Third Bancorp Portfolio Holdings