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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
CVGW
2551
DELISTED
Calavo Growers
CVGW
– –
-134
Closed -$3.04K
CWB icon
2552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-283
Closed -$20.4K
CWI icon
2553
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-754
Closed -$21.3K
DAVA icon
2554
Endava
DAVA
$141M
– –
-22
Closed -$643
DFEM icon
2555
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-108
Closed -$2.89K
DFLV icon
2556
Dimensional US Large Cap Value ETF
DFLV
$6.69B
– –
-6
Closed -$173
DHC
2557
Diversified Healthcare Trust
DHC
$2.26B
– –
-100
Closed -$305
DNN icon
2558
Denison Mines
DNN
$2.63B
– –
-4,000
Closed -$7.96K
EDIV icon
2559
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-3
Closed -$106
EHAB
2560
DELISTED
Enhabit
EHAB
– –
-120
Closed -$1.07K
ELVA
2561
Electrovaya
ELVA
$412M
– –
-1,000
Closed -$2.58K
EMF
2562
Templeton Emerging Markets Fund
EMF
$314M
– –
-12
Closed -$148
ERIC icon
2563
Ericsson
ERIC
$30.7B
– –
-30
Closed -$185
EWD icon
2564
iShares MSCI Sweden ETF
EWD
$522M
– –
-29
Closed -$1.17K
EWL icon
2565
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-80
Closed -$3.86K
EWZ icon
2566
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-3
Closed -$82
EXG icon
2567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-960
Closed -$8.11K
FEM icon
2568
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-305
Closed -$7.3K
FIDU icon
2569
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-300
Closed -$19.6K
FINS
2570
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-15
Closed -$186
FLCA icon
2571
Franklin FTSE Canada ETF
FLCA
$796M
– –
-334
Closed -$11.2K
FLGB icon
2572
Franklin FTSE United Kingdom ETF
FLGB
$887M
– –
-911
Closed -$23.9K
FLJP icon
2573
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-496
Closed -$14.3K
FLLA icon
2574
Franklin FTSE Latin America
FLLA
$109M
– –
-65
Closed -$1.3K
FLNG icon
2575
FLEX LNG
FLNG
$1.67B
– –
-375
Closed -$10.1K
101 102
103
104 105

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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.