FIFTH THIRD BANCORP
Follow13F filer, CIK 35527, CINCINNATI, OH
FIFTH THIRD BANCORP reported $27,606,756,690 across 2,535 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 30.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-009741
- Period
- 2024-09-30
- Reported value
- $27.6B
- Holdings
- 2,535
- Top 10 weight
- 30.14%
- New
- 206
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,649,133 | $457M |
| CTASadded | +459,053 | $94.5M |
| ORCLadded | +85,667 | $14.6M |
| VONGadded | +119,054 | $11.5M |
| GEadded | +60,732 | $11.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -69,562 | -$36.7M |
| IVVreduced | -49,179 | -$28.4M |
| NVDAreduced | -165,854 | -$20.1M |
| BERRY GLOBAL GROUP INCreduced | -233,451 | -$15.9M |
| MARreduced | -60,741 | -$15.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-009741, largest first. % of portfolio is the value over $27,606,756,690, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ZIMVIE INCZIMVIE INC | 31 | $492 | <0.01% | 0 | |||
| JNKSPDR SERIES TRUST | 5 | $489 | <0.01% | new | Timeline | ||
| DBIDESIGNER BRANDS INC | 64 | $472 | <0.01% | -192 | Timeline | ||
| YOUCLEAR SECURE INC | 14 | $464 | <0.01% | new | Timeline | ||
| CNDTCONDUENT INC | 115 | $463 | <0.01% | 0 | Timeline | ||
| RNSTRENASANT CORP | 14 | $455 | <0.01% | 0 | Timeline | ||
| LLYVALIBERTY MEDIA CORP | 9 | $446 | <0.01% | 0 | Timeline | ||
| EDSAEDESA BIOTECH INC | 100 | $445 | <0.01% | 0 | Timeline | ||
| FNDESCHWAB STRATEGIC TR | 12 | $387 | <0.01% | -363 | Timeline | ||
| CMPSCOMPASS PATHWAYS PLC | 60 | $378 | <0.01% | new | Timeline | ||
| IFRAISHARES TR | 8 | $376 | <0.01% | 0 | Timeline | ||
| NLOPNET LEASE OFFICE PROPERTIES | 12 | $367 | <0.01% | +11 | Timeline | ||
| VROOM INCVROOM INC | 37 | $347 | <0.01% | +12 | |||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 59 | $336 | <0.01% | new | |||
| GABELLI UTIL TRGABELLI UTIL TR | 11,672 | $321 | <0.01% | new | |||
| DXPEDXP ENTERPRISES INC | 6 | $320 | <0.01% | +2 | Timeline | ||
| RYAAYRYANAIR HOLDINGS PLC | 7 | $316 | <0.01% | new | Timeline | ||
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 49 | $306 | <0.01% | new | |||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 865 | $302 | <0.01% | 0 | |||
| TMPTOMPKINS FINL CORP | 5 | $289 | <0.01% | new | Timeline | ||
| SYRSSYROS PHARMACEUTICALS INC COM | 129 | $277 | <0.01% | 0 | Timeline | ||
| IMAXIMAX CORP | 10 | $205 | <0.01% | 0 | Timeline | ||
| EZPWEZCORP INC | 18 | $202 | <0.01% | -218 | Timeline | ||
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 115 | $202 | <0.01% | 0 | |||
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 5 | $163 | <0.01% | -81,989 | Timeline | ||
| RIGTRANSOCEAN LTD | 37 | $157 | <0.01% | new | Timeline | ||
| UHALU HAUL HOLDING COMPANY | 2 | $155 | <0.01% | new | Timeline | ||
| CRNCCERENCE INC | 35 | $110 | <0.01% | 0 | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 14 | $85 | <0.01% | 0 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 18 | $82 | <0.01% | 0 | Timeline | ||
| UPWHEELS UP EXPERIENCE INC | 30 | $73 | <0.01% | 0 | Timeline | ||
| SCKTSOCKET MOBILE INC | 50 | $58 | <0.01% | 0 | Timeline | ||
| NKLAQNIKOLA CORP | 8 | $37 | <0.01% | 0 | Timeline | ||
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 71 | $32 | <0.01% | 0 | |||
| ACBAURORA CANNABIS INC | 3 | $18 | <0.01% | -3 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 121. All 121
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 43,701 | $6.57M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 21,370 | $5.12M | shares |
| WESTROCK COWESTROCK CO | 9,817 | $493K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 20,034 | $444K | shares |
| NENOBLE CORP PLC | 7,674 | $343K | shares |
| FLNAFILANA THERAPEUTICS INC | 14,120 | $174K | shares |
| AAXJISHARES TR | 1,936 | $139K | shares |
| XOPSPDR SERIES TRUST | 801 | $117K | shares |
| VEGIISHARES INC | 3,060 | $110K | shares |
| VEREN INCVEREN INC | 10,738 | $84.5K | shares |
| SQUARESPACE INCSQUARESPACE INC | 1,934 | $84.4K | shares |
| IWCISHARES TR | 650 | $74.1K | shares |
| TFLOISHARES TR | 1,253 | $63.5K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 2,000 | $55.3K | shares |
| FERGUSON PLCFERGUSON PLC | 285 | $55.2K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 991 | $53.9K | shares |
| CRBGCOREBRIDGE FINL INC | 1,840 | $53.6K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 2,311 | $51.7K | shares |
| PFFDGLOBAL X FDS | 2,450 | $48.2K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 14,495 | $46.7K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 3,500 | $45.4K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 627 | $43.1K | shares |
| SILASILA REALTY TRUST INC | 1,813 | $38.4K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 1,959 | $28.7K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 91 | $26.4K | shares |
| IYRISHARES TR | 282 | $24.7K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 911 | $23.9K | shares |
| CWISPDR INDEX SHS FDS | 754 | $21.3K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 636 | $21.1K | shares |
| CWBSPDR SERIES TRUST | 283 | $20.4K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 1,000 | $19.9K | shares |
| FIDUFIDELITY COVINGTON TRUST | 300 | $19.6K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 1,281 | $18.6K | shares |
| ONCONETIX INCONCONETIX INC | 96,196 | $16.1K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 496 | $14.3K | shares |
| MEIMETHODE ELECTRS INC | 1,337 | $13.8K | shares |
| MAINMAIN STR CAP CORP | 259 | $13.1K | shares |
| OFLXOMEGA FLEX INC | 249 | $12.8K | shares |
| SYMSYMBOTIC INC | 350 | $12.3K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 656 | $12.2K | shares |
| TFISPDR SERIES TRUST | 264 | $12.1K | shares |
| FLCAFRANKLIN TEMPLETON ETF TR | 334 | $11.2K | shares |
| BZKANZHUN LIMITED | 548 | $10.3K | shares |
| FLNGFLEX LNG LTD | 375 | $10.1K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 164 | $9.12K | shares |
| IDUISHARES TR | 102 | $8.96K | shares |
| TTECTTEC HLDGS INC | 1,489 | $8.76K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 529 | $8.17K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 960 | $8.11K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,200 | $8.05K | shares |
| DNNDENISON MINES CORP | 4,000 | $7.96K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 142 | $7.78K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 658 | $7.6K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 305 | $7.3K | shares |
| NRCNRC HEALTH | 313 | $7.18K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 75 | $6.68K | shares |
| PSNPARSONS CORP DEL | 69 | $5.64K | shares |
| GOGROCERY OUTLET HLDG CORP | 223 | $4.93K | shares |
| ACESALPS ETF TR | 165 | $4.65K | shares |
| PRAPROASSURANCE CORP | 317 | $3.87K | shares |
| EWLISHARES INC | 80 | $3.86K | shares |
| CCAPCRESCENT CAP BDC INC | 200 | $3.76K | shares |
| SPWRQSUNPOWER CORP | 1,072 | $3.17K | shares |
| CVGWCALAVO GROWERS INC | 134 | $3.04K | shares |
| DFEMDIMENSIONAL ETF TRUST | 108 | $2.89K | shares |
| MEDMEDIFAST INC | 122 | $2.66K | shares |
| ELVAELECTROVAYA INC | 1,000 | $2.58K | shares |
| ADTNADTRAN HOLDINGS INC | 476 | $2.5K | shares |
| ORANYORANGE-SPON ADR | 246 | $2.46K | shares |
| NGNOVAGOLD RESOURCES INC | 700 | $2.42K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 106 | $2.17K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 53 | $2.16K | shares |
| AMCXAMC GLOBAL MEDIA INC | 201 | $1.94K | shares |
| UPBDUPBOUND GROUP INC | 51 | $1.57K | shares |
| BIGGQBIG LOTS INC. | 800 | $1.38K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 65 | $1.3K | shares |
| EWDISHARES INC | 29 | $1.17K | shares |
| EHABENHABIT INC | 120 | $1.07K | shares |
| SSLSASOL LTD | 122 | $928 | shares |
| BILLBILL HOLDINGS INC | 17 | $895 | shares |
| CLWCLEARWATER PAPER CORP | 17 | $824 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 500 | $770 | shares |
| FTAIFTAI AVIATION LTD | 7 | $723 | shares |
| TUTELUS CORPORATION | 47 | $712 | shares |
| MERCMERCER INTL INC | 77 | $658 | shares |
| DAVAENDAVA PLC | 22 | $643 | shares |
| HIBBETT INCHIBBETT INC | 7 | $610 | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 30 | $600 | shares |
| RCIROGERS COMMUNICATIONS INC | 14 | $518 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 62 | $497 | shares |
| FVRRFIVERR INTL LTD | 20 | $469 | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 4,600 | $465 | shares |
| UECURANIUM ENERGY CORP | 60 | $361 | shares |
| RGPRESOURCES CONNECTION INC | 32 | $353 | shares |
| CLDTCHATHAM LODGING TR | 40 | $341 | shares |
| PATHUIPATH INC | 26 | $330 | shares |
| TEITEMPLETON EMERGING MKTS INCO | 60 | $320 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 100 | $305 | shares |
| HOUSANYWHERE REAL ESTATE INC | 84 | $278 | shares |
| REDFIN CORPREDFIN CORP | 40 | $240 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-009741 | base | 2024-10-17 | acceptance time not in the bulk data set |