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

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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 $25.56 billion in total holdings as of March 31, 2024.
Fifth Third Bancorp owns shares of 2,360 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 4.60% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Fifth Third Bancorp has purchased 2,490 new stocks and bought additional shares in 947 stocks.
Fifth Third Bancorp sold shares of 894 stocks and completely divested from 228 stocks this quarter.

Largest Holdings

Microsoft: $1,199,636,380
Apple: $1,055,319,301
NVIDIA: $1,007,991,658
iShares Core S&P 500 ETF: $932,226,539
Amazon.com: $649,567,861

Largest New Holdings this Quarter

iShares Gold Trust Micro: $7,245,356 Holding
QIAGEN NV: $3,010,117 Holding
COOPER COS INC: $807,926 Holding
CORPAY INC: $787,703 Holding
Invesco BulletShares 2027 Corporate Bond ETF: $588,345 Holding

Largest Purchases this Quarter

Invesco S&P 500 Quality ETF: 4,594,722 shares (about $277.61M)
iShares Core S&P Mid-Cap ETF: 4,249,672 shares (about $258.13M)
Walmart: 1,683,083 shares (about $101.27M)
Adobe: 68,653 shares (about $34.64M)
The Goldman Sachs Group: 77,541 shares (about $32.39M)

Largest Sales this Quarter

iShares Intermediate Government/Credit Bond ETF: 1,939,061 shares (about $201.62M)
iShares Core U.S. Aggregate Bond ETF: 1,086,484 shares (about $106.41M)
NVIDIA: 73,665 shares (about $66.56M)
iShares Core S&P 500 ETF: 96,972 shares (about $50.98M)
Cisco Systems: 478,813 shares (about $23.90M)

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
MSFT Microsoft	$1,199,636,380	$9,786,368 ▼	-0.8%	2,851,389	4.7%	Computer and Technology
AAPL Apple	$1,055,319,301	$4,033,038 ▼	-0.4%	6,154,183	4.1%	Computer and Technology
NVDA NVIDIA	$1,007,991,658	$66,560,747 ▼	-6.2%	1,115,578	3.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$932,226,539	$50,981,090 ▼	-5.2%	1,773,204	3.6%	ETF
AMZN Amazon.com	$649,567,861	$8,761,778 ▲	1.4%	3,601,108	2.5%	Retail/Wholesale
GOOGL Alphabet	$597,872,519	$1,756,674 ▼	-0.3%	3,961,257	2.3%	Communication Services
OEF iShares S&P 100 ETF	$568,968,777	$30,804,029 ▲	5.7%	2,299,700	2.2%	ETF
JPM JPMorgan Chase & Co.	$451,963,129	$5,234,640 ▼	-1.1%	2,256,431	1.8%	Finance
AVGO Broadcom	$393,607,008	$4,176,367 ▲	1.1%	296,970	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$392,081,032	$8,985,244 ▼	-2.2%	815,646	1.5%	ETF
PG Procter & Gamble	$383,980,039	$6,167,123 ▼	-1.6%	2,366,595	1.5%	Consumer Staples
HD Home Depot	$360,062,304	$4,299,005 ▼	-1.2%	938,640	1.4%	Retail/Wholesale
MA Mastercard	$344,161,224	$17,696,253 ▼	-4.9%	714,665	1.3%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$324,328,094	$258,125,078 ▲	389.9%	5,339,613	1.3%	ETF
LLY Eli Lilly and Company	$321,739,361	$16,611,002 ▲	5.4%	413,568	1.3%	Medical
META Meta Platforms	$315,915,920	$13,654,024 ▲	4.5%	650,595	1.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$307,468,392	$11,068,684 ▼	-3.5%	587,815	1.2%	Finance
ABBV AbbVie	$299,835,298	$1,685,153 ▲	0.6%	1,646,542	1.2%	Medical
SPHQ Invesco S&P 500 Quality ETF	$279,147,348	$277,613,103 ▲	18,094.4%	4,620,115	1.1%	ETF
UNH UnitedHealth Group	$240,489,500	$11,008,559 ▼	-4.4%	486,132	0.9%	Medical
IJR iShares Core S&P Small-Cap ETF	$232,015,078	$5,499,807 ▼	-2.3%	2,099,304	0.9%	ETF
VXF Vanguard Extended Market ETF	$229,925,846	$20,471,711 ▲	9.8%	1,311,838	0.9%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$225,800,265	$201,623,563 ▼	-47.2%	2,171,574	0.9%	ETF
BAC Bank of America	$210,307,316	$8,930,501 ▲	4.4%	5,546,079	0.8%	Finance
JNJ Johnson & Johnson	$202,717,005	$6,338,831 ▼	-3.0%	1,281,478	0.8%	Medical
GOOG Alphabet	$199,800,901	$4,790,404 ▼	-2.3%	1,312,235	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$198,173,414	$2,546,669 ▲	1.3%	471,258	0.8%	Finance
IEFA iShares Core MSCI EAFE ETF	$198,141,052	$4,872,988 ▼	-2.4%	2,669,645	0.8%	ETF
IWR iShares Russell Mid-Cap ETF	$192,618,656	$1,983,515 ▼	-1.0%	2,290,625	0.8%	ETF
XOM Exxon Mobil	$190,845,622	$5,581,264 ▼	-2.8%	1,641,824	0.7%	Oils/Energy
CAT Caterpillar	$183,987,434	$5,950,457 ▲	3.3%	502,108	0.7%	Industrial Products
PANW Palo Alto Networks	$180,052,044	$7,136,493 ▲	4.1%	633,696	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$174,985,476	$1,004,912 ▲	0.6%	301,071	0.7%	Medical
MCD McDonald's	$173,557,706	$4,216,844 ▼	-2.4%	615,562	0.7%	Retail/Wholesale
COST Costco Wholesale	$171,081,560	$5,410,473 ▲	3.3%	233,517	0.7%	Retail/Wholesale
VNQ Vanguard Real Estate Index Fund ETF Shares	$170,346,747	$7,419,552 ▼	-4.2%	1,969,782	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$164,699,230	$7,121,832 ▼	-4.1%	3,282,823	0.6%	ETF
IWM iShares Russell 2000 ETF	$158,635,389	$25,958,801 ▲	19.6%	754,329	0.6%	Finance
CVX Chevron	$156,660,901	$3,334,466 ▼	-2.1%	993,159	0.6%	Oils/Energy
ESGD iShares ESG Aware MSCI EAFE ETF	$155,728,049	$461,800 ▼	-0.3%	1,948,793	0.6%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$155,577,898	$5,948,258 ▼	-3.7%	461,587	0.6%	ETF
WMT Walmart	$153,190,233	$101,271,104 ▲	195.1%	2,545,957	0.6%	Retail/Wholesale
MS Morgan Stanley	$151,784,225	$15,357,025 ▼	-9.2%	1,611,982	0.6%	Finance
UNP Union Pacific	$149,026,940	$10,905,028 ▲	7.9%	605,973	0.6%	Transportation
ABT Abbott Laboratories	$147,588,988	$7,557,026 ▲	5.4%	1,298,513	0.6%	Medical
SPGP Invesco S&P 500 GARP ETF	$138,087,074	$8,292,483 ▲	6.4%	1,296,714	0.5%	ETF
EFA iShares MSCI EAFE ETF	$136,596,457	$1,857,304 ▼	-1.3%	1,710,449	0.5%	Finance
MPC Marathon Petroleum	$133,249,532	$1,018,784 ▼	-0.8%	661,288	0.5%	Oils/Energy
NEE NextEra Energy	$132,880,777	$1,842,909 ▼	-1.4%	2,079,186	0.5%	Utilities
ORCL Oracle	$131,841,135	$6,353,605 ▲	5.1%	1,049,607	0.5%	Computer and Technology
LINDE PLC	$131,157,863	$3,779,565 ▲	3.0%	282,473	0.5%	SHS
DHR Danaher	$127,861,634	$1,793,739 ▲	1.4%	512,020	0.5%	Multi-Sector Conglomerates
ACN Accenture	$123,257,289	$2,633,196 ▲	2.2%	355,608	0.5%	Business Services
PEP PepsiCo	$123,091,883	$3,695,161 ▼	-2.9%	703,342	0.5%	Consumer Staples
AMAT Applied Materials	$122,925,660	$6,947,064 ▲	6.0%	596,061	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$122,793,947	$661,879 ▲	0.5%	491,451	0.5%	ETF
V Visa	$120,233,246	$113,027 ▲	0.1%	430,820	0.5%	Business Services
IWB iShares Russell 1000 ETF	$119,820,768	$2,246,058 ▼	-1.8%	416,001	0.5%	ETF
SNPS Synopsys	$119,493,221	$1,449,324 ▲	1.2%	209,087	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$116,348,364	$2,560,754 ▲	2.3%	881,761	0.5%	Medical
SHW Sherwin-Williams	$116,099,220	$4,018,608 ▲	3.6%	334,262	0.5%	Construction
HON Honeywell International	$115,146,071	$8,287,585 ▼	-6.7%	561,004	0.5%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$112,892,789	$4,305,579 ▼	-3.7%	618,218	0.4%	ETF
DE Deere & Company	$110,222,490	$5,521,989 ▼	-4.8%	268,351	0.4%	Industrial Products
PNC The PNC Financial Services Group	$106,726,134	$9,173,547 ▲	9.4%	660,434	0.4%	Finance
ETN Eaton	$104,997,319	$10,502,609 ▲	11.1%	335,798	0.4%	Industrial Products
TJX TJX Companies	$99,326,083	$439,960 ▼	-0.4%	979,354	0.4%	Retail/Wholesale
CTAS Cintas	$98,362,772	$9,742,085 ▲	11.0%	143,171	0.4%	Industrial Products
ADBE Adobe	$98,355,118	$34,642,304 ▲	54.4%	194,917	0.4%	Computer and Technology
KO Coca-Cola	$96,881,589	$2,478,341 ▲	2.6%	1,583,550	0.4%	Consumer Staples
AMGN Amgen	$96,106,699	$1,128,750 ▲	1.2%	338,023	0.4%	Medical
DIS Walt Disney	$96,068,996	$685,583 ▼	-0.7%	785,134	0.4%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$94,837,248	$5,303,761 ▼	-5.3%	1,176,203	0.4%	ETF
CSCO Cisco Systems	$92,148,633	$23,897,557 ▼	-20.6%	1,846,296	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$88,971,114	$1,094,489 ▲	1.2%	389,217	0.3%	ETF
LOW Lowe's Companies	$88,489,381	$3,078,922 ▼	-3.4%	347,385	0.3%	Retail/Wholesale
ITW Illinois Tool Works	$88,254,274	$1,830,816 ▼	-2.0%	328,902	0.3%	Industrial Products
VTI Vanguard Total Stock Market ETF	$87,180,076	$374,776 ▼	-0.4%	335,437	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$84,549,497	$3,088,436 ▼	-3.5%	405,961	0.3%	ETF
ADP Automatic Data Processing	$83,041,797	$1,586,848 ▼	-1.9%	332,513	0.3%	Business Services
VUG Vanguard Growth ETF	$81,599,494	$1,407,434 ▲	1.8%	237,070	0.3%	ETF
NKE NIKE	$80,558,152	$3,829,873 ▼	-4.5%	857,184	0.3%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$79,449,990	$1,516,722 ▼	-1.9%	331,373	0.3%	ETF
PH Parker-Hannifin	$77,073,622	$4,351,836 ▲	6.0%	138,674	0.3%	Industrial Products
TXN Texas Instruments	$76,945,770	$9,446,886 ▼	-10.9%	441,684	0.3%	Computer and Technology
CINF Cincinnati Financial	$76,283,094	$573,293 ▼	-0.7%	614,344	0.3%	Finance
IVW iShares S&P 500 Growth ETF	$75,823,658	$3,870,223 ▼	-4.9%	897,959	0.3%	ETF
CRM Salesforce	$75,586,542	$1,392,656 ▲	1.9%	250,968	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$75,494,567	$5,717,796 ▼	-7.0%	1,463,073	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$74,867,211	$8,609,841 ▼	-10.3%	1,792,368	0.3%	ETF
QCOM QUALCOMM	$73,866,267	$2,758,913 ▲	3.9%	436,304	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$72,123,477	$11,120,402 ▼	-13.4%	402,677	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$68,609,223	$106,410,244 ▼	-60.8%	700,523	0.3%	Finance
IGF iShares Global Infrastructure ETF	$67,844,500	$10,538,782 ▲	18.4%	1,424,706	0.3%	Manufacturing
ISRG Intuitive Surgical	$67,171,237	$3,872,370 ▲	6.1%	168,311	0.3%	Medical
PFE Pfizer	$66,890,543	$1,095,875 ▼	-1.6%	2,410,470	0.3%	Medical
COP ConocoPhillips	$63,913,016	$968,219 ▲	1.5%	502,145	0.3%	Oils/Energy
BLK BlackRock	$63,180,287	$572,752 ▲	0.9%	75,783	0.2%	Finance
EMR Emerson Electric	$62,919,405	$1,584,251 ▼	-2.5%	554,747	0.2%	Industrial Products
WFC Wells Fargo & Company	$62,765,174	$2,898,869 ▲	4.8%	1,082,905	0.2%	Finance

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

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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