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 a diversified financial services company 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 $23.51 billion in total holdings as of December 31, 2023.
Fifth Third Bancorp owns shares of 2,490 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 2.74% of the portfolio was purchased this quarter.
About 4.19% of the portfolio was sold this quarter.
This quarter, Fifth Third Bancorp has purchased 2,577 new stocks and bought additional shares in 828 stocks.
Fifth Third Bancorp sold shares of 1,081 stocks and completely divested from 224 stocks this quarter.

Largest Holdings

Apple: $1,189,392,966
Microsoft: $1,080,983,386
iShares Core S&P 500 ETF: $893,252,163
NVIDIA: $588,936,918
Alphabet: $554,973,842

Largest New Holdings this Quarter

VERALTO CORP: $8,875,772 Holding
Avantis U.S. Small Cap Value ETF: $3,096,753 Holding
BUNGE GLOBAL SA: $482,541 Holding
WORTHINGTON STL INC: $391,405 Holding
Invesco BulletShares 2026 Corporate Bond ETF: $378,280 Holding

Largest Purchases this Quarter

iShares Intermediate Government/Credit Bond ETF: 2,333,207 shares (about $244.43M)
iShares Core U.S. Aggregate Bond ETF: 1,037,471 shares (about $102.97M)
Eli Lilly and Company: 25,492 shares (about $14.86M)
Meta Platforms: 36,455 shares (about $12.90M)
iShares S&P 100 ETF: 54,820 shares (about $12.25M)

Largest Sales this Quarter

Vanguard Extended Market ETF: 480,619 shares (about $79.02M)
iShares Core MSCI EAFE ETF: 854,422 shares (about $60.11M)
JPMorgan Ultra-Short Income ETF: 611,724 shares (about $30.73M)
iShares Russell Mid-Cap ETF: 362,639 shares (about $28.19M)
Apple: 141,210 shares (about $27.19M)

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
AAPL Apple	$1,189,392,966	$27,187,161 ▼	-2.2%	6,177,702	5.1%	Computer and Technology
MSFT Microsoft	$1,080,983,386	$6,723,219 ▼	-0.6%	2,874,650	4.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$893,252,163	$10,026,887 ▼	-1.1%	1,870,176	3.8%	ETF
NVDA NVIDIA	$588,936,918	$4,909,116 ▼	-0.8%	1,189,243	2.5%	Computer and Technology
GOOGL Alphabet	$554,973,842	$5,526,136 ▼	-1.0%	3,972,896	2.4%	Communication Services
AMZN Amazon.com	$539,772,016	$2,731,729 ▲	0.5%	3,552,534	2.3%	Retail/Wholesale
OEF iShares S&P 100 ETF	$485,916,588	$12,246,240 ▲	2.6%	2,175,194	2.1%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$430,630,123	$244,426,766 ▲	131.3%	4,110,635	1.8%	ETF
JPM JPMorgan Chase & Co.	$388,264,307	$1,852,389 ▼	-0.5%	2,282,565	1.7%	Finance
VOO Vanguard S&P 500 ETF	$364,438,838	$368,222 ▲	0.1%	834,338	1.6%	ETF
PG Procter & Gamble	$352,370,817	$23,709,000 ▼	-6.3%	2,404,605	1.5%	Consumer Staples
HD Home Depot	$329,169,478	$7,256,757 ▼	-2.2%	949,847	1.4%	Retail/Wholesale
AVGO Broadcom	$327,975,459	$3,663,533 ▲	1.1%	293,819	1.4%	Computer and Technology
MA Mastercard	$320,484,732	$3,577,566 ▲	1.1%	751,412	1.4%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$302,077,148	$8,602,459 ▼	-2.8%	1,089,941	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$289,452,383	$19,006,696 ▼	-6.2%	608,976	1.2%	Finance
UNH UnitedHealth Group	$267,649,451	$2,632,350 ▼	-1.0%	508,385	1.1%	Medical
ABBV AbbVie	$253,730,521	$4,673,740 ▼	-1.8%	1,637,288	1.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$232,636,503	$12,511,210 ▼	-5.1%	2,149,067	1.0%	ETF
LLY Eli Lilly and Company	$228,630,551	$14,859,797 ▲	7.0%	392,216	1.0%	Medical
META Meta Platforms	$220,331,605	$12,903,612 ▲	6.2%	622,476	0.9%	Computer and Technology
JNJ Johnson & Johnson	$207,139,590	$6,870,698 ▼	-3.2%	1,321,549	0.9%	Medical
VXF Vanguard Extended Market ETF	$196,487,984	$79,023,376 ▼	-28.7%	1,195,037	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$192,428,425	$60,108,588 ▼	-23.8%	2,735,301	0.8%	ETF
GOOG Alphabet	$189,367,218	$3,678,555 ▼	-1.9%	1,343,697	0.8%	Computer and Technology
MCD McDonald's	$186,954,892	$3,468,574 ▼	-1.8%	630,518	0.8%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$181,630,784	$15,226,019 ▼	-7.7%	2,055,577	0.8%	ETF
IWR iShares Russell Mid-Cap ETF	$179,883,776	$28,187,929 ▼	-13.5%	2,314,213	0.8%	ETF
PANW Palo Alto Networks	$179,457,776	$5,702,095 ▲	3.3%	608,579	0.8%	Computer and Technology
BAC Bank of America	$178,806,892	$4,396,292 ▼	-2.4%	5,310,570	0.8%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$177,360,445	$102,968,997 ▲	138.4%	1,787,007	0.8%	Finance
XOM Exxon Mobil	$168,950,103	$3,388,122 ▲	2.0%	1,689,839	0.7%	Oils/Energy
BRK.B Berkshire Hathaway	$165,918,945	$5,003,940 ▲	3.1%	465,202	0.7%	Finance
MS Morgan Stanley	$165,525,930	$6,641,824 ▼	-3.9%	1,775,077	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$164,046,818	$12,770,523 ▼	-7.2%	3,424,777	0.7%	ETF
TMO Thermo Fisher Scientific	$158,887,740	$9,692,225 ▼	-5.7%	299,342	0.7%	Medical
CVX Chevron	$151,292,690	$1,830,044 ▼	-1.2%	1,014,298	0.6%	Oils/Energy
COST Costco Wholesale	$149,265,211	$3,759,816 ▲	2.6%	226,132	0.6%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$147,648,369	$5,825,796 ▼	-3.8%	1,954,572	0.6%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$145,289,675	$4,512,685 ▼	-3.0%	479,235	0.6%	ETF
CAT Caterpillar	$143,656,887	$3,939,803 ▲	2.8%	485,869	0.6%	Industrial Products
UNP Union Pacific	$137,947,806	$1,433,193 ▼	-1.0%	561,631	0.6%	Transportation
WMT Walmart	$136,032,086	$2,993,616 ▲	2.3%	862,874	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$135,608,992	$9,119,189 ▲	7.2%	1,232,025	0.6%	Medical
EFA iShares MSCI EAFE ETF	$130,634,747	$10,729,388 ▼	-7.6%	1,733,706	0.6%	Finance
NEE NextEra Energy	$128,041,256	$5,660,968 ▼	-4.2%	2,108,022	0.5%	Utilities
IWM iShares Russell 2000 ETF	$126,626,333	$4,981,421 ▼	-3.8%	630,892	0.5%	Finance
HON Honeywell International	$126,115,819	$3,291,818 ▼	-2.5%	601,382	0.5%	Multi-Sector Conglomerates
PEP PepsiCo	$123,041,607	$3,722,723 ▼	-2.9%	724,456	0.5%	Consumer Staples
ACN Accenture	$122,120,540	$4,813,783 ▼	-3.8%	348,011	0.5%	Business Services
SPGP Invesco S&P 500 GARP ETF	$119,495,368	$11,532,739 ▲	10.7%	1,218,843	0.5%	ETF
CSCO Cisco Systems	$117,464,507	$4,216,904 ▼	-3.5%	2,325,109	0.5%	Computer and Technology
DHR Danaher	$116,788,992	$974,635 ▼	-0.8%	504,837	0.5%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$113,714,897	$9,165,551 ▼	-7.5%	488,802	0.5%	ETF
DE Deere & Company	$112,681,367	$8,504,835 ▼	-7.0%	281,795	0.5%	Industrial Products
LIN Linde	$112,671,306	$2,544,348 ▲	2.3%	274,333	0.5%	Basic Materials
V Visa	$112,058,545	$3,522,015 ▼	-3.0%	430,415	0.5%	Business Services
IWB iShares Russell 1000 ETF	$111,145,526	$2,353,784 ▼	-2.1%	423,799	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$109,362,038	$3,903,012 ▼	-3.4%	641,796	0.5%	ETF
SNPS Synopsys	$106,355,175	$507,186 ▲	0.5%	206,551	0.5%	Computer and Technology
ORCL Oracle	$105,327,206	$4,485,414 ▲	4.4%	999,025	0.4%	Computer and Technology
SHW Sherwin-Williams	$100,647,635	$1,020,225 ▼	-1.0%	322,692	0.4%	Construction
MPC Marathon Petroleum	$98,858,796	$453,388 ▼	-0.5%	666,344	0.4%	Oils/Energy
NKE NIKE	$97,488,912	$184,135 ▼	-0.2%	897,936	0.4%	Consumer Discretionary
AMGN Amgen	$96,213,945	$1,138,543 ▲	1.2%	334,053	0.4%	Medical
SCHD Schwab US Dividend Equity ETF	$94,552,090	$18,608,380 ▼	-16.4%	1,241,982	0.4%	ETF
MRK Merck & Co., Inc.	$94,013,833	$7,600,220 ▼	-7.5%	862,354	0.4%	Medical
PNC The PNC Financial Services Group	$93,477,835	$3,027,318 ▼	-3.1%	603,667	0.4%	Finance
TJX TJX Companies	$92,280,147	$692,787 ▼	-0.7%	983,692	0.4%	Retail/Wholesale
AMAT Applied Materials	$91,144,116	$1,586,179 ▲	1.8%	562,375	0.4%	Computer and Technology
KO Coca-Cola	$90,931,406	$1,018,841 ▼	-1.1%	1,543,041	0.4%	Consumer Staples
ITW Illinois Tool Works	$87,939,807	$1,308,914 ▼	-1.5%	335,725	0.4%	Industrials
TXN Texas Instruments	$84,532,989	$8,071,111 ▼	-8.7%	495,911	0.4%	Computer and Technology
TSLA Tesla	$82,974,429	$3,774,411 ▲	4.8%	333,928	0.4%	Auto/Tires/Trucks
VWO Vanguard Emerging Markets Stock Index Fund	$82,138,062	$13,987,399 ▼	-14.6%	1,998,493	0.3%	ETF
VB Vanguard Small-Cap ETF	$82,010,239	$6,891,412 ▼	-7.8%	384,429	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$80,993,659	$1,337,544 ▼	-1.6%	420,790	0.3%	ETF
LOW Lowe's Companies	$80,000,494	$2,044,344 ▼	-2.5%	359,472	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$79,914,436	$1,105,445 ▼	-1.4%	336,879	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$79,607,002	$3,088,668 ▼	-3.7%	1,573,883	0.3%	ETF
ADP Automatic Data Processing	$78,945,845	$1,734,695 ▼	-2.2%	338,867	0.3%	Business Services
CTAS Cintas	$77,737,716	$116,313 ▼	-0.1%	128,991	0.3%	Industrial Products
CMCSA Comcast	$77,345,875	$6,313,611 ▼	-7.5%	1,763,874	0.3%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$76,802,251	$8,037,099 ▼	-9.5%	464,764	0.3%	ETF
ADBE Adobe	$75,329,102	$2,197,874 ▼	-2.8%	126,264	0.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$73,669,037	$118,455 ▼	-0.2%	337,699	0.3%	ETF
ETN Eaton	$72,777,971	$11,407,403 ▲	18.6%	302,209	0.3%	Industrial Products
VUG Vanguard Growth ETF	$72,429,133	$689,843 ▼	-0.9%	232,981	0.3%	ETF
DIS Walt Disney	$71,395,644	$6,133,039 ▼	-7.9%	790,737	0.3%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$70,878,854	$11,508,474 ▼	-14.0%	943,793	0.3%	ETF
PFE Pfizer	$70,534,377	$5,912,977 ▼	-7.7%	2,449,961	0.3%	Medical
CRM Salesforce	$64,822,960	$3,424,767 ▼	-5.0%	246,344	0.3%	Computer and Technology
CINF Cincinnati Financial	$64,037,705	$1,633,426 ▼	-2.5%	618,961	0.3%	Finance
BLK BlackRock	$60,962,933	$4,227,043 ▼	-6.5%	75,096	0.3%	Finance
QCOM QUALCOMM	$60,745,757	$969,744 ▲	1.6%	420,008	0.3%	Computer and Technology
PH Parker-Hannifin	$60,279,831	$2,393,797 ▼	-3.8%	130,844	0.3%	Industrial Products
MCHP Microchip Technology	$59,687,166	$2,301,394 ▼	-3.7%	661,867	0.3%	Computer and Technology
SCS Steelcase	$58,674,231	$8,349,736 ▼	-12.5%	4,339,810	0.2%	Business Services
VTV Vanguard Value ETF	$57,559,444	$2,032,602 ▼	-3.4%	385,013	0.2%	ETF
COP ConocoPhillips	$57,401,026	$1,221,753 ▲	2.2%	494,538	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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