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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
CDW icon
276
CDW
CDW
$17.1B
$7.32M 0.03%
32,364
-662
-2% -$147K
ASML icon
277
ASML
ASML
$675B
$7.25M 0.03%
8,697
+133
+2% +$119K
BAH icon
278
Booz Allen Hamilton
BAH
$8.7B
$7.1M 0.03%
43,647
-468
-1% -$71.7K
ROP icon
279
Roper Technologies
ROP
$36.3B
$6.92M 0.03%
12,431
-283
-2% -$156K
VLTO icon
280
Veralto
VLTO
$22.6B
$6.71M 0.02%
59,949
-7,024
-10% -$742K
RGA icon
281
Reinsurance Group of America
RGA
$15.7B
$6.59M 0.02%
30,269
-481
-2% -$102K
BR icon
282
Broadridge
BR
$17.2B
$6.59M 0.02%
30,635
+352
+1% +$73.6K
TEL icon
283
TE Connectivity
TEL
$58.8B
$6.55M 0.02%
43,397
-304
-0.7% -$45.5K
HLI icon
284
Houlihan Lokey
HLI
$9.68B
$6.55M 0.02%
41,454
-112
-0.3% -$16.7K
DLR icon
285
Digital Realty Trust
DLR
$73.7B
$6.45M 0.02%
39,873
-12
-0% -$1.84K
LH icon
286
Labcorp
LH
$24.3B
$6.42M 0.02%
28,717
-89
-0.3% -$19.6K
APH icon
287
Amphenol
APH
$188B
$6.37M 0.02%
97,714
+1,448
+2% +$93.9K
XYL icon
288
Xylem
XYL
$28.5B
$6.35M 0.02%
47,013
+1,223
+3% +$164K
STT icon
289
State Street
STT
$50.9B
$6.34M 0.02%
71,645
+2,244
+3% +$185K
ON icon
290
ON Semiconductor
ON
$33.8B
$6.22M 0.02%
85,698
-6,404
-7% -$466K
SPSM icon
291
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.21M 0.02%
136,354
+95,402
+233% +$4.19M
BNY
292
Bank of New York Mellon
BNY
$108B
$6.19M 0.02%
86,111
-1,279
-1% -$84.1K
USSG icon
293
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$6.14M 0.02%
115,246
-13,651
-11% -$702K
VDE icon
294
Vanguard Energy ETF
VDE
$10.1B
$6.13M 0.02%
50,027
-7,435
-13% -$930K
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.3B
$6.03M 0.02%
224,758
-66,796
-23% -$1.76M
EXC icon
296
Exelon
EXC
$48.6B
$5.94M 0.02%
146,570
-22,328
-13% -$840K
PPG icon
297
PPG Industries
PPG
$25.9B
$5.81M 0.02%
43,849
-6,736
-13% -$850K
NVO
298
Novo Nordisk
NVO
$216B
$5.76M 0.02%
48,414
-4,570
-9% -$609K
PRU icon
299
Prudential Financial
PRU
$41.7B
$5.76M 0.02%
47,552
-2,053
-4% -$243K
CNC icon
300
Centene
CNC
$31.3B
$5.73M 0.02%
76,114
+31,259
+70% +$2.29M
10 11
12
13 14

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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.