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
FTV Fortive Corp Technology	$26.5B	$1.93 Million 0.01% of portfolio	25,708	Q4 2024 Reduced 42.4%
GIS General Mills Inc Consumer Defensive	$34.8B	$3.59 Million 0.01% of portfolio	56,352	Q4 2024 Added 6.68%
GM General Motors CO Consumer Cyclical	$70.8B	$2.73 Million 0.01% of portfolio	51,198	Q4 2024 Reduced 0.73%
GPC Genuine Parts CO Consumer Cyclical	$16.8B	$1.74 Million 0.01% of portfolio	14,945	Q4 2024 Reduced 7.64%
GPN Global Payments Inc Industrials	$26.9B	$2.19 Million 0.01% of portfolio	19,517	Q4 2024 Reduced 0.29%
HCA Hca Healthcare, Inc. Healthcare	$94.4B	$2.77 Million 0.01% of portfolio	9,225	Q4 2024 Added 1.07%
HDB Hdfc Bank LTD Financial Services	$120B	$3.79 Million 0.01% of portfolio	59,415	Q4 2024 Reduced 18.66%
HNI Hni Corp Industrials	$1.79B	$1.57 Million 0.01% of portfolio	31,157	Q4 2024 Reduced 0.18%
HLN Haleon PLC Healthcare	$47.5B	$2.9 Million 0.01% of portfolio	303,549	Q4 2024 Reduced 18.3%
HIG Hartford Financial Services Group, Inc. Financial Services	$37.9B	$2.31 Million 0.01% of portfolio	21,139	Q4 2024 Reduced 42.47%
HPE Hewlett Packard Enterprise CO Technology	$20.7B	$1.88 Million 0.01% of portfolio	88,226	Q4 2024 Added 6.72%
HXL Hexcel Corp Industrials	$4.69B	$2.57 Million 0.01% of portfolio	40,975	Q4 2024 Reduced 20.35%
HI Hillenbrand, Inc. Industrials	$1.79B	$2.47 Million 0.01% of portfolio	80,208	Q4 2024 Added 0.48%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$62B	$2.99 Million 0.01% of portfolio	12,081	Q4 2024 Added 2.3%
HOLX Hologic Inc Healthcare	$15.3B	$2.35 Million 0.01% of portfolio	32,577	Q4 2024 Reduced 23.09%
HUBB Hubbell Inc Industrials	$18.2B	$3.64 Million 0.01% of portfolio	8,692	Q4 2024 Reduced 0.41%
HUM Humana Inc Healthcare	$33.7B	$1.83 Million 0.01% of portfolio	7,194	Q4 2024 Reduced 37.78%
HBAN Huntington Bancshares Inc Financial Services	$21.7B	$1.45 Million 0.01% of portfolio	88,904	Q4 2024 Added 0.32%
HII Huntington Ingalls Industries, Inc. Industrials	$8.05B	$1.47 Million 0.01% of portfolio	7,794	Q4 2024 Reduced 25.0%
IR Ingersoll Rand Inc. Industrials	$32.6B	$1.36 Million 0.01% of portfolio	15,042	Q4 2024 Reduced 0.73%
PODD Insulet Corp Healthcare	$18.6B	$2.23 Million 0.01% of portfolio	8,560	Q4 2024 Added 1.37%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$1.72 Million 0.01% of portfolio	86,795	Q4 2024 Reduced 16.32%
IQV Iqvia Holdings Inc. Healthcare	$34.5B	$2.59 Million 0.01% of portfolio	13,179	Q4 2024 Added 13.05%
IRM Iron Mountain Inc Real Estate	$25.4B	$2.19 Million 0.01% of portfolio	20,810	Q4 2024 Reduced 12.23%
SLV I Shares Silver Trust ETFs	$15.7B	$2.46 Million 0.01% of portfolio	93,421	Q4 2024 Added 13.31%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.83 Million 0.01% of portfolio	14,213	Q4 2024 Added 20.66%
IBB Ishares Biotechnology ETF ETFs	$0	$1.77 Million 0.01% of portfolio	13,394	Q4 2024 Reduced 2.43%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.73 Million 0.01% of portfolio	14,718	Q4 2024 Reduced 0.74%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.8 Million 0.01% of portfolio	24,197	Q4 2024 Reduced 19.14%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$1.58 Million 0.01% of portfolio	6,709	Q4 2024 Added 27.06%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.94 Million 0.01% of portfolio	22,151	Q4 2024 Added 1.0%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.43 Million 0.01% of portfolio	13,555	Q4 2024 Added 2.88%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.62 Million 0.01% of portfolio	28,219	Q4 2024 Added 111.95%
K Kellogg CO Consumer Defensive	$28.1B	$1.46 Million 0.01% of portfolio	18,060	Q4 2024 Added 1.92%
KEY Keycorp Financial Services	$15.1B	$2.53 Million 0.01% of portfolio	147,433	Q4 2024 Reduced 47.54%
KEYS Keysight Technologies, Inc. Technology	$27.6B	$2.59 Million 0.01% of portfolio	16,101	Q4 2024 Added 0.33%
KMB Kimberly Clark Corp Consumer Defensive	$46.8B	$3.44 Million 0.01% of portfolio	26,278	Q4 2024 Reduced 1.93%
KMI Kinder Morgan, Inc. Energy	$62.8B	$2.83 Million 0.01% of portfolio	103,305	Q4 2024 Added 0.11%
LANC Lancaster Colony Corp Consumer Defensive	$4.83B	$2.81 Million 0.01% of portfolio	16,204	Q4 2024 Reduced 0.1%
EL Estee Lauder Companies Inc Consumer Defensive	$15.5B	$1.36 Million 0.01% of portfolio	18,127	Q4 2024 Reduced 43.86%
LEN Lennar Corp Consumer Cyclical	$29.4B	$1.44 Million 0.01% of portfolio	10,543	Q4 2024 Reduced 7.86%
MTB M&T Bank Corp Financial Services	$30.8B	$1.78 Million 0.01% of portfolio	9,460	Q4 2024 Reduced 3.05%
MSCI Msci Inc. Financial Services	$45B	$3.52 Million 0.01% of portfolio	5,868	Q4 2024 Reduced 10.92%
MFC Manulife Financial Corp Financial Services	$57.5B	$3.48 Million 0.01% of portfolio	113,352	Q4 2024 Reduced 27.58%
MLM Martin Marietta Materials Inc Basic Materials	$29.8B	$3.62 Million 0.01% of portfolio	7,005	Q4 2024 Added 24.58%
MAS Masco Corp Industrials	$15.7B	$3.38 Million 0.01% of portfolio	46,597	Q4 2024 Reduced 4.63%
MELI Mercadolibre Inc Consumer Cyclical	$105B	$3.29 Million 0.01% of portfolio	1,937	Q4 2024 Added 9.07%
MTH Meritage Homes Corp Consumer Cyclical	$2.57B	$3.44 Million 0.01% of portfolio	22,357	Q4 2024 Reduced 0.43%
MIDD Middleby Corp Industrials	$8.32B	$1.72 Million 0.01% of portfolio	12,678	Q4 2024 Reduced 29.27%
NRG Nrg Energy, Inc. Utilities	$23.7B	$1.49 Million 0.01% of portfolio	16,512	Q4 2024 Reduced 3.5%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Portfolio Holdings