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FIFTH THIRD BANCORP

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13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

Back to all 2,507 share positions

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC76,053$72.2Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC164,901$63.3Mshares
LAM RESEARCH CORPLAM RESEARCH CORP17,276$14.1Mshares
APTIV PLCAPTIV PLC30,452$2.19Mshares
BTGB2GOLD CORP447,000$1.38Mshares
MARATHON OIL CORPMARATHON OIL CORP46,943$1.25Mshares
STNESTONECO LTD94,240$1.06Mshares
AGFIRST MAJESTIC SILVER CORP113,000$678Kshares
EVGOEVGO INC102,650$425Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO58,043$413Kshares
FLTRVANECK ETF TRUST15,727$401Kshares
SIRISIRIUSXM HOLDINGS INC16,750$396Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.016,118$371Kshares
SGOVISHARES TR3,400$342Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC778$324Kshares
BNOUNITED STS BRENT OIL FD LP10,000$283Kshares
PFNPIMCO INCOME STRATEGY FD II33,169$253Kshares
PTYPIMCO CORPORATE & INCOME OPP11,970$172Kshares
TXG10X GENOMICS INC5,679$128Kshares
PHKPIMCO HIGH INCOME FD19,816$99.1Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …2,227$96.7Kshares
XLGINVESCO EXCHANGE TRADED FD T2,008$95.4Kshares
AORISHARES TR1,174$69.5Kshares
IXUSISHARES TR895$65Kshares
EQUITY COMWLTHEQUITY COMWLTH2,471$62.4Kshares
BILSPDR SERIES TRUST600$55.1Kshares
STERICYCLE INCSTERICYCLE INC869$53Kshares
QTECFIRST TR EXCHANGE-TRADED FD244$46.7Kshares
ISHARES TRISHARES TR1,800$41.9Kshares
BBJPJ P MORGAN EXCHANGE TRADED F706$41.9Kshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP1,271$41.5Kshares
GLPGLOBAL PARTNERS LP800$37.2Kshares
R1 RCM INCR1 RCM INC2,605$36.9Kshares
LUCID GROUP INCLUCID GROUP INC10,000$35.3Kshares
FXHFIRST TR EXCHANGE-TRADED FD311$34.8Kshares
VTCVANGUARD SCOTTSDALE FDS392$31.1Kshares
DEMWISDOMTREE TR600$26.4Kshares
NOMDNOMAD FOODS LTD1,287$24.5Kshares
FSTAFIDELITY COVINGTON TRUST456$23.3Kshares
ORGNORIGIN MATLS INC (DE)15,000$23.1Kshares
STNGSCORPIO TANKERS INC319$22.7Kshares
SDVYFIRST TR EXCHANGE TRADED FD602$21.9Kshares
BBARBANCO BBVA ARGENTINA S A2,000$20.7Kshares
PMBSPIMCO ETF TR415$20.7Kshares
FIVNFIVE9 INC721$20.7Kshares
ENVESTNET INCENVESTNET INC323$20.2Kshares
AVANGRID INCAVANGRID INC521$18.6Kshares
SLRCSLR INVESTMENT CORP1,177$17.7Kshares
IMCBISHARES TR205$15.6Kshares
SYLDCAMBRIA ETF TR212$15.3Kshares
PERFICIENT INCPERFICIENT INC196$14.8Kshares
IYEISHARES TR310$14.4Kshares
VOOGVANGUARD ADMIRAL FDS INC37$12.8Kshares
KFRCKFORCE INC204$12.5Kshares
CRSPCRISPR THERAPEUTICS AG250$11.7Kshares
IYJISHARES TR85$11.4Kshares
AGROADECOAGRO S A1,023$11.3Kshares
TOTLSSGA ACTIVE ETF TR248$10.3Kshares
ISHARESISHARES384$9.68Kshares
CFLTCONFLUENT INC-CLASS A466$9.5Kshares
SUSCISHARES TR382$9.09Kshares
NKTXNKARTA INC2,000$9.04Kshares
VECTOR GROUP LTDVECTOR GROUP LTD601$8.97Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC400$8.79Kshares
EMLPFIRST TR EXCHANGE-TRADED FD240$8.06Kshares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC10,000$7.69Kshares
GBILGOLDMAN SACHS ETF TR74$7.42Kshares
DLYDOUBLELINE YIELD OPPORTUNITI436$7.23Kshares
HAYNES INTL INCHAYNES INTL INC121$7.2Kshares
BKLNINVESCO EXCH TRADED FD TR II335$7.04Kshares
BBAXJ P MORGAN EXCHANGE TRADED F118$6.38Kshares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA471$6.33Kshares
BBEUJ P MORGAN EXCHANGE TRADED F98$6.11Kshares
RWLINVESCO EXCH TRADED FD TR II62$6.08Kshares
VISTA OUTDOOR INCVISTA OUTDOOR INC147$5.76Kshares
EAGGISHARES TR114$5.54Kshares
DINDINE BRANDS GLOBAL INC175$5.46Kshares
LDPCOHEN & STEERS LTD DURATION251$5.46Kshares
FDLFIRST TR EXCHANGE-TRADED FD125$5.24Kshares
AVDVAMERICAN CENTY ETF TR73$5.16Kshares
ITAISHARES TR33$4.94Kshares
OMFLINVESCO EXCH TRD SLF IDX FD92$4.88Kshares
MYOMYOMO INC1,205$4.83Kshares
XMHQINVESCO EXCHANGE TRADED FD T45$4.62Kshares
LINCLINCOLN EDL SVCS CORP385$4.6Kshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC4,790$4.31Kshares
ANGLVANECK ETF TRUST142$4.18Kshares
NAKNORTHERN DYNASTY MINERALS LT11,938$3.96Kshares
GTLBGITLAB INC72$3.71Kshares
BOXXEA SERIES TRUST34$3.7Kshares
STMSTMICROELECTRONICS N V120$3.57Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR7,132$3.5Kshares
CGBDCARLYLE SECURED LENDING INC200$3.39Kshares
RELYREMITLY GLOBAL INC251$3.36Kshares
PULSPGIM ETF TR59$2.94Kshares
SIVRABRDN SILVER ETF TRUST96$2.86Kshares
NGDNEW GOLD INC947$2.73Kshares
RTORENTOKIL INITIAL PLC109$2.72Kshares
JTEKJ P MORGAN EXCHANGE TRADED F37$2.54Kshares
ESTCELASTIC N V32$2.46Kshares
TELLURIAN INC NEWTELLURIAN INC NEW2,500$2.42Kshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC61$2.28Kshares
INVESCOINVESCO105$2.22Kshares
PPLTABRDN PLATINUM ETF TRUST24$2.15Kshares
IAGGISHARES TR36$1.87Kshares
EWUISHARES TR49$1.83Kshares
INFLLISTED FDS TR48$1.8Kshares
MGVVANGUARD WORLD FD14$1.8Kshares
XHBSPDR SERIES TRUST14$1.74Kshares
EQXEQUINOX GOLD CORP282$1.72Kshares
KIESPDR SERIES TRUST30$1.7Kshares
HVTHAVERTY FURNITURE COS INC61$1.68Kshares
OCSLOAKTREE SPECIALTY LENDING100$1.63Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS317$1.47Kshares
WRNWESTERN COPPER & GOLD CORP1,191$1.43Kshares
VWOBVANGUARD WHITEHALL FDS21$1.39Kshares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC3,000$1.36Kshares
CPNGCOUPANG INC51$1.25Kshares
NATNORDIC AMERICAN TANKERS LIMI321$1.18Kshares
TOKECAMBRIA ETF TR192$1.18Kshares
PAGSPAGSEGURO DIGITAL LTD135$1.16Kshares
TWTRADEWEB MKTS INC9$1.11Kshares
AUDCAUDIOCODES LTD111$1.08Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR132$1.04Kshares
ALABASTERA LABS INC19$995shares
CGCCANOPY GROWTH CORPORATION206$993shares
FNDCSCHWAB STRATEGIC TR25$954shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN43$921shares
REXREX AMERICAN RES CORP18$833shares
RILYBRC GROUP HOLDINGS INC153$803shares
PROPROS Holdings Inc42$778shares
THMINTERNATIONAL TOWER HILL MIN1,322$741shares
ANIPANI PHARMACEUTICALS INC12$716shares
CCRNCROSS CTRY HEALTHCARE INC53$712shares
TECHTARGET INCTECHTARGET INC29$709shares
ZMZOOM COMMUNICATIONS INC10$697shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC112$651shares
GLDMWORLD GOLD TR12$626shares
BPOPPOPULAR INC6$602shares
AGNCAGNC INVT CORP57$596shares
OMFONEMAIN HLDGS INC11$518shares
JNKSPDR SERIES TRUST5$489shares
DBIDESIGNER BRANDS INC64$472shares
FNDESCHWAB STRATEGIC TR12$387shares
VROOM INCVROOM INC37$347shares
GABELLI UTIL TRGABELLI UTIL TR11,672$321shares
SYRSSYROS PHARMACEUTICALS INC COM129$277shares
RIGTRANSOCEAN LTD37$157shares
UHALU HAUL HOLDING COMPANY2$155shares
ACBAURORA CANNABIS INC3$18shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-000408 base2025-01-21acceptance time not in the bulk data set