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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
C icon
251
Citigroup
C
$222B
$8.83M 0.03%
141,034
-1,984
-1% -$123K
CRWD icon
252
CrowdStrike
CRWD
$187B
$8.77M 0.03%
125,144
+102,872
+462% +$7.31M
CBRE icon
253
CBRE Group
CBRE
$40.8B
$8.74M 0.03%
70,216
+1,127
+2% +$123K
CI icon
254
Cigna
CI
$76.6B
$8.72M 0.03%
25,179
-581
-2% -$200K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.68M 0.03%
164,814
-3,462
-2% -$180K
EA icon
256
Electronic Arts
EA
$52.4B
$8.67M 0.03%
60,462
-21
-0% -$3.04K
AON icon
257
Aon
AON
$77.3B
$8.62M 0.03%
24,915
-242
-1% -$79.2K
WEC icon
258
WEC Energy
WEC
$37.7B
$8.58M 0.03%
89,186
+1,647
+2% +$146K
MPWR icon
259
Monolithic Power Systems
MPWR
$65.5B
$8.43M 0.03%
9,121
-75
-0.8% -$64.8K
KLAC icon
260
KLA
KLAC
$275B
$8.22M 0.03%
106,190
+42,280
+66% +$3.32M
AIG icon
261
American International
AIG
$41.9B
$8.14M 0.03%
111,135
-1,294
-1% -$96.4K
SBAC icon
262
SBA Communications
SBAC
$18.4B
$7.95M 0.03%
33,034
+89
+0.3% +$19.7K
SPYV icon
263
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.91M 0.03%
149,638
+74,303
+99% +$3.78M
WMS icon
264
Advanced Drainage Systems
WMS
$10.9B
$7.81M 0.03%
49,665
-35,909
-42% -$5.61M
SHEL icon
265
Shell
SHEL
$245B
$7.76M 0.03%
117,680
+13,757
+13% +$974K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.71M 0.03%
71,655
-4,849
-6% -$504K
UBER icon
267
Uber
UBER
$134B
$7.57M 0.03%
100,756
+4,322
+4% +$304K
DOV icon
268
Dover
DOV
$27.2B
$7.55M 0.03%
39,395
-73
-0.2% -$13.3K
BND icon
269
Vanguard Total Bond Market
BND
$157B
$7.53M 0.03%
100,287
-4,699
-4% -$348K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.7B
$7.51M 0.03%
26,691
-261
-1% -$73.6K
RSG icon
271
Republic Services
RSG
$66.7B
$7.51M 0.03%
37,372
-3,284
-8% -$661K
EQIX icon
272
Equinix
EQIX
$107B
$7.45M 0.03%
8,392
+2,487
+42% +$2.04M
VHT icon
273
Vanguard Health Care ETF
VHT
$18.2B
$7.44M 0.03%
26,359
-337
-1% -$93.6K
WELL icon
274
Welltower
WELL
$178B
$7.44M 0.03%
58,086
+1,828
+3% +$213K
CARR icon
275
Carrier Global
CARR
$57.2B
$7.4M 0.03%
91,934
-4,589
-5% -$320K
9 10
11
12 13

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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.