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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
LULU icon
326
lululemon athletica
LULU
$13B
$4.62M 0.02%
17,026
+1,688
+11% +$448K
CCI icon
327
Crown Castle
CCI
$32.7B
$4.62M 0.02%
38,908
+913
+2% +$101K
MTH icon
328
Meritage Homes
MTH
$4.87B
$4.6M 0.02%
44,908
+360
+0.8% +$34K
HDB icon
329
HDFC Bank
HDB
$119B
$4.57M 0.02%
146,084
+65,014
+80% +$2M
AKAM icon
330
Akamai
AKAM
$16.8B
$4.55M 0.02%
45,053
-477
-1% -$46.5K
PCAR icon
331
PACCAR
PCAR
$69.6B
$4.5M 0.02%
45,643
+463
+1% +$45.3K
GATX icon
332
GATX Corp
GATX
$6.55B
$4.5M 0.02%
33,960
-832
-2% -$114K
DAL icon
333
Delta Air Lines
DAL
$55.9B
$4.49M 0.02%
88,374
-6,071
-6% -$265K
CFR icon
334
Cullen/Frost Bankers
CFR
$10.3B
$4.49M 0.02%
40,124
-5,245
-12% -$573K
SPG icon
335
Simon Property Group
SPG
$74.5B
$4.44M 0.02%
26,292
-1,353
-5% -$214K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.42M 0.02%
24,652
+12,687
+106% +$2.17M
NXPI icon
337
NXP Semiconductors
NXPI
$68B
$4.41M 0.02%
18,358
-8,950
-33% -$2.24M
SRE icon
338
Sempra
SRE
$60.8B
$4.35M 0.02%
51,962
+5,609
+12% +$449K
SAP icon
339
SAP
SAP
$187B
$4.34M 0.02%
18,945
-7,225
-28% -$1.54M
HIG icon
340
Hartford Financial Services
HIG
$38.5B
$4.32M 0.02%
36,743
+1,208
+3% +$132K
CP icon
341
Canadian Pacific Kansas City
CP
$82B
$4.32M 0.02%
50,452
+411
+0.8% +$33.8K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.31M 0.02%
43,948
-874
-2% -$84.3K
GLW icon
343
Corning
GLW
$126B
$4.31M 0.02%
95,447
+19,857
+26% +$835K
PYCR
344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.3M 0.02%
303,122
-85,407
-22% -$1.14M
CNI icon
345
Canadian National Railway
CNI
$78.5B
$4.29M 0.02%
36,650
-5,523
-13% -$643K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.29M 0.02%
7,525
+1,495
+25% +$824K
PSX icon
347
Phillips 66
PSX
$82.9B
$4.28M 0.02%
32,570
+1,143
+4% +$154K
SMIG icon
348
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.23M 0.02%
144,540
+43,040
+42% +$1.21M
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.18M 0.02%
103,500
+78
+0.1% +$2.89K
HRL icon
350
Hormel Foods
HRL
$13.9B
$4.18M 0.02%
131,726
+111
+0.1% +$3.52K
12 13
14
15 16

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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.