Fifth Third Bancorp Top Holdings and 13F Report (2024)

About Fifth Third Bancorp

Fifth Third Bancorp NASDAQ: FITB has filed 13-F forms with the SEC as an investor. Fifth Third Bancorp is itself a publicly traded company. Fifth Third Bancorp operates as the bank holding company for Fifth Third Bank, National Association that engages in the provision of a range of financial products and services in the United States. It operates through three segments: Commercial Banking, Consumer and Small Business Banking, and Wealth and Asset Management. For more information on Fifth Third Bancorp stock, visit the Fifth Third Bancorp stock profile here.

Investment Activity

Fifth Third Bancorp has $26.26 billion in total holdings as of June 30, 2024.
Fifth Third Bancorp owns shares of 2,450 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 6.71% of the portfolio was purchased this quarter.
About 2.66% of the portfolio was sold this quarter.
This quarter, Fifth Third Bancorp has purchased 2,360 new stocks and bought additional shares in 1,175 stocks.
Fifth Third Bancorp sold shares of 736 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

NVIDIA: $1,320,114,096
Apple: $1,306,455,219
Microsoft: $1,285,081,814
iShares Core S&P 500 ETF: $945,626,574
Alphabet: $727,522,947

Largest New Holdings this Quarter

GE VERNOVA INC: $11,957,163 Holding
LABCORP HOLDINGS INC: $5,862,309 Holding
Vanguard Tax-Exempt Bond ETF: $1,447,678 Holding
Burke & Herbert Financial Services: $1,166,626 Holding
Janus Henderson AAA CLO ETF: $669,733 Holding

Largest Purchases this Quarter

NVIDIA: 9,570,144 shares (about $1.18B)
Exxon Mobil: 403,727 shares (about $46.48M)
Vanguard Short-Term Bond ETF: 527,166 shares (about $40.43M)
Chipotle Mexican Grill: 604,105 shares (about $37.85M)
Eli Lilly and Company: 31,654 shares (about $28.66M)

Largest Sales this Quarter

iShares Intermediate Government/Credit Bond ETF: 1,025,684 shares (about $106.39M)
iShares Core S&P 500 ETF: 45,180 shares (about $24.72M)
Invesco S&P 500 Quality ETF: 257,840 shares (about $16.38M)
McDonald's: 60,283 shares (about $15.36M)
iShares Core S&P Mid-Cap ETF: 250,629 shares (about $14.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,320,114,096	$1,182,295,590 ▲	857.9%	10,685,722	5.0%	Computer and Technology
AAPL Apple	$1,306,455,219	$10,261,196 ▲	0.8%	6,202,902	5.0%	Computer and Technology
MSFT Microsoft	$1,285,081,814	$10,653,500 ▲	0.8%	2,875,225	4.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$945,626,574	$24,723,851 ▼	-2.5%	1,728,024	3.6%	ETF
GOOGL Alphabet	$727,522,947	$5,979,984 ▲	0.8%	3,994,087	2.8%	Computer and Technology
AMZN Amazon.com	$713,206,904	$17,292,783 ▲	2.5%	3,690,592	2.7%	Retail/Wholesale
OEF iShares S&P 100 ETF	$619,197,811	$11,387,101 ▲	1.9%	2,342,784	2.4%	ETF
AVGO Broadcom	$474,609,118	$2,185,126 ▼	-0.5%	295,609	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$453,673,225	$2,712,509 ▼	-0.6%	2,243,020	1.7%	Finance
LLY Eli Lilly and Company	$403,095,094	$28,658,898 ▲	7.7%	445,222	1.5%	Medical
VOO Vanguard S&P 500 ETF	$393,566,801	$14,362,233 ▼	-3.5%	786,929	1.5%	ETF
PG Procter & Gamble	$391,209,206	$910,358 ▲	0.2%	2,372,115	1.5%	Consumer Staples
META Meta Platforms	$352,160,862	$24,117,851 ▲	7.4%	698,427	1.3%	Computer and Technology
HD Home Depot	$324,080,273	$962,839 ▲	0.3%	941,437	1.2%	Retail/Wholesale
MA Mastercard	$314,160,183	$1,121,429 ▼	-0.4%	712,123	1.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$309,202,403	$10,698,277 ▼	-3.3%	568,157	1.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$297,807,344	$14,666,809 ▼	-4.7%	5,088,984	1.1%	ETF
ABBV AbbVie	$278,218,990	$4,195,894 ▼	-1.5%	1,622,079	1.1%	Medical
SPHQ Invesco S&P 500 Quality ETF	$277,178,954	$16,383,154 ▼	-5.6%	4,362,275	1.1%	ETF
VXF Vanguard Extended Market ETF	$246,703,970	$25,278,834 ▲	11.4%	1,461,603	0.9%	ETF
UNH UnitedHealth Group	$239,720,904	$7,846,678 ▼	-3.2%	470,724	0.9%	Medical
GOOG Alphabet	$236,159,853	$4,530,291 ▼	-1.9%	1,287,536	0.9%	Computer and Technology
XOM Exxon Mobil	$235,483,831	$46,477,052 ▲	24.6%	2,045,551	0.9%	Oils/Energy
PANW Palo Alto Networks	$229,904,039	$15,074,758 ▲	7.0%	678,163	0.9%	Computer and Technology
BAC Bank of America	$220,299,552	$268,010 ▼	-0.1%	5,539,340	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$209,526,210	$14,385,554 ▼	-6.4%	1,964,431	0.8%	ETF
COST Costco Wholesale	$197,405,078	$1,082,037 ▼	-0.5%	232,244	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$195,734,668	$4,026,913 ▲	2.1%	481,157	0.7%	Finance
IEFA iShares Core MSCI EAFE ETF	$192,390,454	$1,532,559 ▼	-0.8%	2,648,547	0.7%	ETF
IWR iShares Russell Mid-Cap ETF	$182,694,078	$3,029,797 ▼	-1.6%	2,253,257	0.7%	ETF
JNJ Johnson & Johnson	$177,426,109	$9,874,716 ▼	-5.3%	1,213,917	0.7%	Medical
WMT Walmart	$172,250,313	$136,436 ▼	-0.1%	2,543,942	0.7%	Retail/Wholesale
CAT Caterpillar	$170,777,372	$3,525,197 ▲	2.1%	512,691	0.7%	Industrial Products
TMO Thermo Fisher Scientific	$165,754,561	$737,702 ▼	-0.4%	299,737	0.6%	Medical
IWF iShares Russell 1000 Growth ETF	$159,308,731	$8,944,346 ▼	-5.3%	437,049	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$157,557,187	$4,679,926 ▼	-2.9%	3,188,126	0.6%	ETF
IWM iShares Russell 2000 ETF	$153,948,874	$903,063 ▲	0.6%	758,780	0.6%	Finance
CVX Chevron	$153,702,203	$1,647,728 ▼	-1.1%	982,625	0.6%	Oils/Energy
ORCL Oracle	$153,225,439	$5,020,931 ▲	3.4%	1,085,166	0.6%	Computer and Technology
VNQ Vanguard Real Estate ETF	$153,082,624	$11,906,316 ▼	-7.2%	1,827,634	0.6%	ETF
NEE NextEra Energy	$149,372,279	$2,145,118 ▲	1.5%	2,109,480	0.6%	Utilities
MS Morgan Stanley	$148,326,227	$8,342,304 ▼	-5.3%	1,526,147	0.6%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$145,878,502	$7,647,411 ▼	-5.0%	1,851,720	0.6%	Manufacturing
AMAT Applied Materials	$142,183,031	$1,518,596 ▲	1.1%	602,496	0.5%	Computer and Technology
MCD McDonald's	$141,507,300	$15,362,520 ▼	-9.8%	555,279	0.5%	Retail/Wholesale
UNP Union Pacific	$141,485,582	$4,378,131 ▲	3.2%	625,323	0.5%	Transportation
ABT Abbott Laboratories	$135,297,990	$369,504 ▲	0.3%	1,302,069	0.5%	Medical
SPGP Invesco S&P 500 GARP ETF	$135,097,218	$1,820,953 ▲	1.4%	1,314,431	0.5%	ETF
DHR Danaher	$130,098,144	$2,169,947 ▲	1.7%	520,705	0.5%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$128,609,635	$5,369,835 ▼	-4.0%	1,641,895	0.5%	Finance
LINDE PLC	$126,560,703	$2,608,725 ▲	2.1%	288,418	0.5%	SHS
SNPS Synopsys	$125,692,144	$1,272,833 ▲	1.0%	211,226	0.5%	Computer and Technology
IWB iShares Russell 1000 ETF	$123,189,296	$587,641 ▼	-0.5%	414,026	0.5%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$118,863,170	$106,394,202 ▼	-47.2%	1,145,890	0.5%	ETF
HON Honeywell International	$116,740,396	$3,056,398 ▼	-2.6%	546,691	0.4%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$115,747,526	$3,232,761 ▼	-2.7%	478,098	0.4%	ETF
ADBE Adobe	$114,546,237	$6,262,047 ▲	5.8%	206,189	0.4%	Computer and Technology
ETN Eaton	$114,358,897	$9,069,434 ▲	8.6%	364,723	0.4%	Industrial Products
V Visa	$113,483,104	$405,779 ▲	0.4%	432,366	0.4%	Business Services
MPC Marathon Petroleum	$113,195,006	$1,525,236 ▼	-1.3%	652,496	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$112,321,512	$3,159,500 ▲	2.9%	907,282	0.4%	Medical
PEP PepsiCo	$110,687,987	$5,314,210 ▼	-4.6%	671,121	0.4%	Consumer Staples
TJX TJX Companies	$109,675,675	$1,848,799 ▲	1.7%	996,146	0.4%	Retail/Wholesale
AMGN Amgen	$108,100,826	$2,485,540 ▲	2.4%	345,978	0.4%	Medical
VIG Vanguard Dividend Appreciation ETF	$107,591,502	$5,264,194 ▼	-4.7%	589,381	0.4%	ETF
PNC The PNC Financial Services Group	$105,223,422	$2,539,144 ▲	2.5%	676,765	0.4%	Finance
CTAS Cintas	$104,039,729	$3,782,805 ▲	3.8%	148,573	0.4%	Industrial Products
KO Coca-Cola	$103,430,550	$2,637,592 ▲	2.6%	1,624,989	0.4%	Consumer Staples
SHW Sherwin-Williams	$99,720,981	$32,827 ▼	0.0%	334,152	0.4%	Basic Materials
ACN Accenture	$97,195,876	$10,699,147 ▼	-9.9%	320,345	0.4%	Computer and Technology
DE Deere & Company	$96,674,147	$3,589,837 ▼	-3.6%	258,743	0.4%	Industrial Products
VTI Vanguard Total Stock Market ETF	$91,621,907	$1,889,156 ▲	2.1%	342,499	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$91,003,280	$837,277 ▼	-0.9%	402,260	0.3%	ETF
QCOM QUALCOMM	$89,925,388	$3,022,357 ▲	3.5%	451,478	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$88,205,022	$461,528 ▼	-0.5%	235,836	0.3%	ETF
TXN Texas Instruments	$88,148,935	$2,228,147 ▲	2.6%	453,138	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$85,574,025	$5,887,521 ▼	-6.4%	1,100,489	0.3%	ETF
VV Vanguard Large-Cap ETF	$82,891,813	$174,484 ▲	0.2%	332,072	0.3%	ETF
VB Vanguard Small-Cap ETF	$82,162,269	$2,702,606 ▼	-3.2%	376,822	0.3%	ETF
ISRG Intuitive Surgical	$79,573,878	$4,700,730 ▲	6.3%	178,878	0.3%	Medical
DIS Walt Disney	$78,760,105	$804,150 ▲	1.0%	793,233	0.3%	Consumer Discretionary
ADP Automatic Data Processing	$78,477,930	$889,598 ▼	-1.1%	328,786	0.3%	Business Services
IVW iShares S&P 500 Growth ETF	$76,693,543	$6,403,583 ▼	-7.7%	828,761	0.3%	ETF
GS The Goldman Sachs Group	$76,554,708	$18,878,932 ▲	32.7%	169,249	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$76,544,117	$1,889,907 ▼	-2.4%	1,749,180	0.3%	ETF
ITW Illinois Tool Works	$75,977,196	$1,959,422 ▼	-2.5%	320,633	0.3%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$75,640,620	$2,677,678 ▼	-3.4%	1,413,051	0.3%	ETF
CSCO Cisco Systems	$74,561,529	$13,155,994 ▼	-15.0%	1,569,386	0.3%	Computer and Technology
PH Parker-Hannifin	$73,358,636	$3,215,940 ▲	4.6%	145,032	0.3%	Industrial Products
PFE Pfizer	$73,194,001	$5,749,051 ▲	8.5%	2,615,940	0.3%	Medical
LOW Lowe's Companies	$71,955,058	$4,629,440 ▼	-6.0%	326,386	0.3%	Retail/Wholesale
CINF Cincinnati Financial	$71,521,478	$1,032,548 ▼	-1.4%	605,601	0.3%	Finance
NOW ServiceNow	$67,696,887	$8,288,355 ▲	14.0%	86,055	0.3%	Computer and Technology
WFC Wells Fargo & Company	$65,976,767	$1,663,039 ▲	2.6%	1,110,907	0.3%	Finance
TSLA Tesla	$65,570,308	$242,997 ▲	0.4%	331,364	0.2%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$65,538,783	$4,716,273 ▼	-6.7%	375,645	0.2%	ETF
GD General Dynamics	$65,171,827	$2,168,506 ▲	3.4%	224,622	0.2%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$63,557,068	$4,442,700 ▼	-6.5%	654,755	0.2%	Finance
MCHP Microchip Technology	$62,834,423	$2,522,289 ▲	4.2%	686,715	0.2%	Computer and Technology
IGF iShares Global Infrastructure ETF	$61,429,894	$6,842,018 ▼	-10.0%	1,281,926	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Fifth Third Bancorp Top Holdings and 13F Report (2024)

About Fifth Third Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fifth Third Bancorp Top Holdings and 13F Report (2024)

About Fifth Third Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFifth Third Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools