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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
DD icon
301
DuPont de Nemours
DD
$18.6B
$5.65M 0.02%
50,524
+66
+0.1% +$6.72K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.64M 0.02%
57,467
+8,547
+17% +$826K
AZO icon
303
AutoZone
AZO
$48.3B
$5.5M 0.02%
1,745
+18
+1% +$55.3K
NVS icon
304
Novartis
NVS
$295B
$5.44M 0.02%
47,301
+235
+0.5% +$26.7K
CRH icon
305
CRH
CRH
$66.7B
$5.42M 0.02%
58,438
+147
+0.3% +$12.3K
ANSS
306
DELISTED
Ansys
ANSS
$5.36M 0.02%
16,831
+446
+3% +$142K
TFC icon
307
Truist Financial
TFC
$63.2B
$5.35M 0.02%
125,171
+6,110
+5% +$258K
RJF icon
308
Raymond James Financial
RJF
$32.5B
$5.28M 0.02%
43,076
-81
-0.2% -$9.46K
AWK icon
309
American Water Works
AWK
$26.3B
$5.22M 0.02%
35,704
+1,581
+5% +$224K
KVUE icon
310
Kenvue
KVUE
$37B
$5.11M 0.02%
220,773
-57,462
-21% -$1.19M
A icon
311
Agilent Technologies
A
$39.1B
$5.07M 0.02%
34,153
-20
-0.1% -$2.74K
DRI icon
312
Darden Restaurants
DRI
$22.5B
$5.04M 0.02%
30,710
+1,503
+5% +$228K
BXP icon
313
Boston Properties
BXP
$11B
$5M 0.02%
62,081
-807
-1% -$57.8K
KKR icon
314
KKR & Co
KKR
$89.2B
$4.99M 0.02%
38,181
+5,856
+18% +$693K
D icon
315
Dominion Energy
D
$62.5B
$4.89M 0.02%
84,558
-3,723
-4% -$203K
WWD icon
316
Woodward
WWD
$25B
$4.77M 0.02%
27,817
-604
-2% -$101K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.73M 0.02%
57,013
-1,897
-3% -$152K
EMN icon
318
Eastman Chemical
EMN
$7.8B
$4.73M 0.02%
42,268
-589
-1% -$58.9K
WMB icon
319
Williams Companies
WMB
$90.5B
$4.73M 0.02%
103,640
+2,824
+3% +$124K
KEY icon
320
KeyCorp
KEY
$24.3B
$4.71M 0.02%
281,018
+122
+0% +$1.94K
SNA icon
321
Snap-on
SNA
$20.9B
$4.67M 0.02%
16,122
-752
-4% -$207K
TRV icon
322
Travelers Companies
TRV
$80.8B
$4.65M 0.02%
19,849
+291
+1% +$64.2K
PAYX icon
323
Paychex
PAYX
$40.4B
$4.65M 0.02%
34,616
+2,188
+7% +$278K
MCK icon
324
McKesson
MCK
$98.5B
$4.64M 0.02%
9,391
+473
+5% +$263K
MFC icon
325
Manulife Financial
MFC
$72.6B
$4.62M 0.02%
156,510
+12,397
+9% +$333K
11 12
13
14 15

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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.