FIFTH THIRD BANCORP
Follow13F filer, CIK 35527, CINCINNATI, OH
FIFTH THIRD BANCORP reported $27,569,971,208 across 2,507 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 32.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000408
- Period
- 2024-12-31
- Reported value
- $27.6B
- Holdings
- 2,507
- Top 10 weight
- 32.84%
- New
- 122
- Sold out
- 150
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWadded | +689,458 | $125M |
| ANETnew | +717,251 | $79.3M |
| BLKnew | +73,795 | $75.6M |
| SCHDadded | +2,000,527 | $54.7M |
| BGDVnew | +1,331,674 | $32.5M |
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 |
|---|---|---|
| BLACKROCK INCexited | -76,053 | -$72.2M |
| VXFreduced | -341,190 | -$64.8M |
| ARISTA NETWORKS INCexited | -164,901 | -$63.3M |
| ESGDreduced | -421,457 | -$32.1M |
| ABBVreduced | -151,013 | -$26.8M |
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, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-000408, largest first. % of portfolio is the value over $27,569,971,208, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 115 | $62 | <0.01% | 0 | |||
| UPWHEELS UP EXPERIENCE INC | 30 | $50 | <0.01% | 0 | Timeline | ||
| FTHMFATHOM HOLDINGS INC | 32 | $49 | <0.01% | new | Timeline | ||
| GRWGGROWGENERATION CORP | 27 | $46 | <0.01% | new | Timeline | ||
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 71 | $20 | <0.01% | 0 | |||
| ONLORION PROPERTIES INC | 3 | $11 | <0.01% | new | Timeline | ||
| NKLAQNIKOLA CORP | 8 | $10 | <0.01% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 150. All 150
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 76,053 | $72.2M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 164,901 | $63.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 17,276 | $14.1M | shares |
| APTIV PLCAPTIV PLC | 30,452 | $2.19M | shares |
| BTGB2GOLD CORP | 447,000 | $1.38M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 46,943 | $1.25M | shares |
| STNESTONECO LTD | 94,240 | $1.06M | shares |
| AGFIRST MAJESTIC SILVER CORP | 113,000 | $678K | shares |
| EVGOEVGO INC | 102,650 | $425K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 58,043 | $413K | shares |
| FLTRVANECK ETF TRUST | 15,727 | $401K | shares |
| SIRISIRIUSXM HOLDINGS INC | 16,750 | $396K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6,118 | $371K | shares |
| SGOVISHARES TR | 3,400 | $342K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 778 | $324K | shares |
| BNOUNITED STS BRENT OIL FD LP | 10,000 | $283K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 33,169 | $253K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 11,970 | $172K | shares |
| TXG10X GENOMICS INC | 5,679 | $128K | shares |
| PHKPIMCO HIGH INCOME FD | 19,816 | $99.1K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 2,227 | $96.7K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 2,008 | $95.4K | shares |
| AORISHARES TR | 1,174 | $69.5K | shares |
| IXUSISHARES TR | 895 | $65K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 2,471 | $62.4K | shares |
| BILSPDR SERIES TRUST | 600 | $55.1K | shares |
| STERICYCLE INCSTERICYCLE INC | 869 | $53K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 244 | $46.7K | shares |
| ISHARES TRISHARES TR | 1,800 | $41.9K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 706 | $41.9K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 1,271 | $41.5K | shares |
| GLPGLOBAL PARTNERS LP | 800 | $37.2K | shares |
| R1 RCM INCR1 RCM INC | 2,605 | $36.9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 10,000 | $35.3K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 311 | $34.8K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 392 | $31.1K | shares |
| DEMWISDOMTREE TR | 600 | $26.4K | shares |
| NOMDNOMAD FOODS LTD | 1,287 | $24.5K | shares |
| FSTAFIDELITY COVINGTON TRUST | 456 | $23.3K | shares |
| ORGNORIGIN MATLS INC (DE) | 15,000 | $23.1K | shares |
| STNGSCORPIO TANKERS INC | 319 | $22.7K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 602 | $21.9K | shares |
| BBARBANCO BBVA ARGENTINA S A | 2,000 | $20.7K | shares |
| PMBSPIMCO ETF TR | 415 | $20.7K | shares |
| FIVNFIVE9 INC | 721 | $20.7K | shares |
| ENVESTNET INCENVESTNET INC | 323 | $20.2K | shares |
| AVANGRID INCAVANGRID INC | 521 | $18.6K | shares |
| SLRCSLR INVESTMENT CORP | 1,177 | $17.7K | shares |
| IMCBISHARES TR | 205 | $15.6K | shares |
| SYLDCAMBRIA ETF TR | 212 | $15.3K | shares |
| PERFICIENT INCPERFICIENT INC | 196 | $14.8K | shares |
| IYEISHARES TR | 310 | $14.4K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 37 | $12.8K | shares |
| KFRCKFORCE INC | 204 | $12.5K | shares |
| CRSPCRISPR THERAPEUTICS AG | 250 | $11.7K | shares |
| IYJISHARES TR | 85 | $11.4K | shares |
| AGROADECOAGRO S A | 1,023 | $11.3K | shares |
| TOTLSSGA ACTIVE ETF TR | 248 | $10.3K | shares |
| ISHARESISHARES | 384 | $9.68K | shares |
| CFLTCONFLUENT INC-CLASS A | 466 | $9.5K | shares |
| SUSCISHARES TR | 382 | $9.09K | shares |
| NKTXNKARTA INC | 2,000 | $9.04K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 601 | $8.97K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 400 | $8.79K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 240 | $8.06K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 10,000 | $7.69K | shares |
| GBILGOLDMAN SACHS ETF TR | 74 | $7.42K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 436 | $7.23K | shares |
| HAYNES INTL INCHAYNES INTL INC | 121 | $7.2K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 335 | $7.04K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 118 | $6.38K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 471 | $6.33K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 98 | $6.11K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 62 | $6.08K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 147 | $5.76K | shares |
| EAGGISHARES TR | 114 | $5.54K | shares |
| DINDINE BRANDS GLOBAL INC | 175 | $5.46K | shares |
| LDPCOHEN & STEERS LTD DURATION | 251 | $5.46K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 125 | $5.24K | shares |
| AVDVAMERICAN CENTY ETF TR | 73 | $5.16K | shares |
| ITAISHARES TR | 33 | $4.94K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 92 | $4.88K | shares |
| MYOMYOMO INC | 1,205 | $4.83K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 45 | $4.62K | shares |
| LINCLINCOLN EDL SVCS CORP | 385 | $4.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 4,790 | $4.31K | shares |
| ANGLVANECK ETF TRUST | 142 | $4.18K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 11,938 | $3.96K | shares |
| GTLBGITLAB INC | 72 | $3.71K | shares |
| BOXXEA SERIES TRUST | 34 | $3.7K | shares |
| STMSTMICROELECTRONICS N V | 120 | $3.57K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 7,132 | $3.5K | shares |
| CGBDCARLYLE SECURED LENDING INC | 200 | $3.39K | shares |
| RELYREMITLY GLOBAL INC | 251 | $3.36K | shares |
| PULSPGIM ETF TR | 59 | $2.94K | shares |
| SIVRABRDN SILVER ETF TRUST | 96 | $2.86K | shares |
| NGDNEW GOLD INC | 947 | $2.73K | shares |
| RTORENTOKIL INITIAL PLC | 109 | $2.72K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 37 | $2.54K | shares |
| ESTCELASTIC N V | 32 | $2.46K | shares |
How Q4 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 0000950123-25-000408 | base | 2025-01-21 | acceptance time not in the bulk data set |