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.
Back to all 2,535 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 SPONSORED 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 |
| KRMDKORU MEDICAL SYSTEMS INC | 90 | $239 | shares |
| BFLYBUTTERFLY NETWORK INC | 250 | $210 | shares |
| JFRNUVEEN FLOATING RATE INCOME | 24 | $208 | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 15 | $186 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 30 | $185 | shares |
| JRINUVEEN REAL ASSET INCOME & G | 15 | $183 | shares |
| DFLVDIMENSIONAL ETF TRUST | 6 | $173 | shares |
| LBRDKLIBERTY BROADBAND CORP | 3 | $164 | shares |
| EMFTEMPLETON EMERGING MKTS FD | 12 | $148 | shares |
| EDIVSPDR INDEX SHS FDS | 3 | $106 | shares |
| CRONCRONOS GROUP INC | 45 | $105 | shares |
| MORTVANECK ETF TRUST | 9 | $101 | shares |
| EWZISHARES INC | 3 | $82 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 50 | $79 | shares |
| GTNGRAY MEDIA INC | 15 | $78 | shares |
| CNTYCENTURY CASINOS INC | 15 | $42 | shares |
| RMRRMR GROUP INC | 1 | $23 | shares |
| TILRAY INCTILRAY INC | 12 | $20 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 9 | $18 | shares |
| TMQTRILOGY METALS INC NEW | 30 | $15 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 6 | $2 | 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 |