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
$162B
$120 Million 0.44% of portfolio
522,526
Q4 2024 Reduced 0.1%
$150B
$120 Million 0.44% of portfolio
532,045
Q4 2024 Reduced 2.37%
$0
$119 Million 0.44% of portfolio
449,225
Q4 2024 Reduced 3.8%
$219B
$118 Million 0.43% of portfolio
205,747
Q4 2024 Added 7.28%
$0
$118 Million 0.43% of portfolio
1,130,735
Q4 2024 Added 0.14%
$243B
$113 Million 0.42% of portfolio
320,806
Q4 2024 Added 0.0%
$145B
$115 Million 0.42% of portfolio
951,029
Q4 2024 Reduced 3.25%
$0
$110 Million 0.41% of portfolio
1,052,461
Q4 2024 Reduced 17.42%
$92.8B
$112 Million 0.41% of portfolio
328,190
Q4 2024 Reduced 1.78%
$20.4B
$110 Million 0.4% of portfolio
599,438
Q4 2024 Reduced 1.35%
$202B
$104 Million 0.39% of portfolio
199,932
Q4 2024 Added 6.95%
$0
$107 Million 0.39% of portfolio
1,410,002
Q4 2024 Reduced 5.28%
$0
$105 Million 0.39% of portfolio
1,380,210
Q4 2024 Reduced 23.39%
$275B
$104 Million 0.38% of portfolio
1,672,567
Q4 2024 Added 0.6%
$0
$102 Million 0.38% of portfolio
1,895,031
Q4 2024 Added 34.53%
$144B
$99.9 Million 0.37% of portfolio
235,836
Q4 2024 Reduced 3.25%
$80.4B
$97.6 Million 0.36% of portfolio
201,147
Q4 2024 Reduced 3.74%
$0
$97.1 Million 0.36% of portfolio
334,918
Q4 2024 Reduced 4.96%
$203B
$94.4 Million 0.35% of portfolio
212,316
Q4 2024 Reduced 1.53%
$90.8B
$95.3 Million 0.35% of portfolio
149,811
Q4 2024 Reduced 0.05%
$208B
$96 Million 0.35% of portfolio
631,065
Q4 2024 Reduced 4.88%
$155B
$93 Million 0.34% of portfolio
572,077
Q4 2024 Reduced 5.15%
$126B
$93.1 Million 0.34% of portfolio
318,057
Q4 2024 Reduced 2.07%
$206B
$93.2 Million 0.34% of portfolio
87,902
Q4 2024 Added 1.08%
$177B
$90.8 Million 0.34% of portfolio
466,588
Q4 2024 Added 0.2%
$0
$89.9 Million 0.33% of portfolio
386,591
Q4 2024 Reduced 1.55%
$0
$89.9 Million 0.33% of portfolio
218,999
Q4 2024 Reduced 5.35%
$153B
$86.4 Million 0.32% of portfolio
331,302
Q4 2024 Reduced 5.09%
$21.8B
$86.2 Million 0.32% of portfolio
600,202
Q4 2024 Reduced 0.55%
$249B
$85.5 Million 0.32% of portfolio
1,443,425
Q4 2024 Reduced 1.81%
$0
$83 Million 0.31% of portfolio
3,038,718
Q4 2024 Added 192.69%
$0
$82.7 Million 0.31% of portfolio
306,657
Q4 2024 Reduced 2.49%
$0
$82.9 Million 0.31% of portfolio
345,185
Q4 2024 Reduced 5.43%
$72.7B
$82.5 Million 0.3% of portfolio
591,343
Q4 2024 Reduced 8.04%
$299B
$80 Million 0.3% of portfolio
1,139,291
Q4 2024 Added 1.23%
$206B
$79.4 Million 0.29% of portfolio
712,618
Q4 2024 Reduced 3.99%
$79.6B
$79.6 Million 0.29% of portfolio
313,953
Q4 2024 Reduced 1.15%
$0
$78.3 Million 0.29% of portfolio
770,939
Q4 2024 Reduced 5.71%
$161B
$77.8 Million 0.29% of portfolio
315,071
Q4 2024 Reduced 1.92%
$342B
$79.8 Million 0.29% of portfolio
238,731
Q4 2024 Added 3.36%
$435B
$75.3 Million 0.28% of portfolio
84,456
Q4 2024 Added 2.86%
$250B
$73.7 Million 0.27% of portfolio
740,633
Q4 2024 Reduced 13.32%
$222B
$70.8 Million 0.26% of portfolio
424,718
Q4 2024 Added 3.2%
$0
$70.8 Million 0.26% of portfolio
1,354,116
Q4 2024 Added 10.2%
$96.2B
$69.5 Million 0.26% of portfolio
629,246
Q4 2024 Reduced 0.57%
$149B
$69.7 Million 0.26% of portfolio
2,627,106
Q4 2024 Reduced 5.7%
$0
$70.6 Million 0.26% of portfolio
1,602,225
Q4 2024 Reduced 4.85%
$0
$67 Million 0.25% of portfolio
866,932
Q4 2024 Added 5.52%
$194B
$65.1 Million 0.24% of portfolio
423,613
Q4 2024 Reduced 3.25%

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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