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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$27.6B
AUM Growth
+$1.35B
Cap. Flow
-$135M
Cap. Flow %
-0.49%
Top 10 Hldgs %
30.14%
Holding
2,649
New
198
Increased
1,265
Reduced
703
Closed
112

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.1M
3
GS icon
Goldman Sachs
GS
+$11M
4
GE icon
GE Aerospace
GE
+$10.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
3
NVDA icon
NVIDIA
NVDA
+$19.6M
4
BERY
Berry Global Group, Inc.
BERY
+$15.1M
5
MAR icon
Marriott International
MAR
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 9.55%
3 Healthcare 8.73%
4 Consumer Discretionary 7.16%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.4B
$11.5M 0.04%
60,089
+6,038
+11% +$1.17M
QQQ icon
227
Invesco QQQ Trust
QQQ
$455B
$11.5M 0.04%
23,483
-505
-2% -$239K
ELV icon
228
Elevance Health
ELV
$81.9B
$11.4M 0.04%
21,961
-1,065
-5% -$569K
MMM icon
229
3M
MMM
$89B
$11.4M 0.04%
83,069
-407
-0.5% -$49.8K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.3M 0.04%
114,356
-3,947
-3% -$388K
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.2M 0.04%
112,142
-11,976
-10% -$1.12M
CVS icon
232
CVS Health
CVS
$137B
$11.1M 0.04%
177,058
-30,229
-15% -$1.76M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$68.8B
$10.9M 0.04%
10,396
+2,143
+26% +$2.38M
SCHW
234
Charles Schwab
SCHW
$177B
$10.8M 0.04%
165,951
-47,492
-22% -$3.12M
CSX icon
235
CSX Corp
CSX
$98.6B
$10.7M 0.04%
310,739
+408
+0.1% +$13.8K
AFL icon
236
Aflac
AFL
$63.9B
$10.6M 0.04%
95,093
-7,906
-8% -$803K
VFH icon
237
Vanguard Financials ETF
VFH
$13.3B
$10.5M 0.04%
95,439
-653
-0.7% -$69.2K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.1B
$10.3M 0.04%
95,142
+10,558
+12% +$1.14M
LHX icon
239
L3Harris
LHX
$55.9B
$10.3M 0.04%
43,345
-1,410
-3% -$326K
BDX icon
240
Becton Dickinson
BDX
$43.1B
$10.3M 0.04%
42,552
-701
-2% -$164K
CL icon
241
Colgate-Palmolive
CL
$72.6B
$10.2M 0.04%
98,735
-225
-0.2% -$22.9K
KR icon
242
Kroger
KR
$34.8B
$10.2M 0.04%
177,204
+1,079
+0.6% +$57.9K
IAUM icon
243
iShares Gold Trust Micro
IAUM
$6.36B
$10.1M 0.04%
385,496
+43,870
+13% +$1.08M
CTVA icon
244
Corteva
CTVA
$59.7B
$10M 0.04%
170,269
-16,509
-9% -$901K
MKC icon
245
McCormick & Company Non-Voting
MKC
$13.4B
$9.98M 0.04%
121,303
+913
+0.8% +$71.2K
SO icon
246
Southern Company
SO
$110B
$9.67M 0.04%
107,276
+414
+0.4% +$35.4K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.53M 0.03%
68,331
-1,267
-2% -$171K
TGT icon
248
Target
TGT
$62.1B
$9.51M 0.03%
60,995
-6,042
-9% -$900K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.48M 0.03%
76,681
-4,226
-5% -$502K
DGS icon
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$9.43M 0.03%
175,616
+8,791
+5% +$458K
8 9
10
11 12

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Fifth Third Bancorp's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Bancorp held 2,649 positions worth $27.6B, up 5.1% from $26.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fifth Third Bancorp's Q3 2024 filing shows 198 new, 1,265 increased, 703 reduced and 112 closed positions. Its largest new stake was PIMCO Dynamic Income Fund: 31,962 shares worth $648K. The largest sale was Vanguard S&P 500 ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Fifth Third Bancorp's largest Q3 2024 buy was PIMCO Dynamic Income Fund: 31,962 shares worth $648K.
  • Fifth Third Bancorp added most to Oracle in Q3 2024, an estimated $12.4M increase.
  • Fifth Third Bancorp's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $35.4M.
  • Fifth Third Bancorp fully exited Vanguard Russell 3000 ETF in Q3 2024, selling an estimated $5.12M.
  • Fifth Third Bancorp's ten largest holdings make up 30% of its $27.6B portfolio in Q3 2024.
  • Fifth Third Bancorp opened 198 new positions and closed 112 in Q3 2024.
  • Fifth Third Bancorp's portfolio value rose 5.1% quarter-over-quarter to $27.6B.

Based on Fifth Third Bancorp's 13F filing for Q3 2024, filed 17 Oct 2024.