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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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.15M 0.02%
12,418
-177
-1% -$56.2K
MAS icon
352
Masco
MAS
$16B
$4.1M 0.01%
48,857
-1,128
-2% -$85.5K
CATH icon
353
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.09M 0.01%
58,929
+714
+1% +$47.5K
COR icon
354
Cencora
COR
$60.3B
$4.06M 0.01%
18,057
-713
-4% -$166K
GWW icon
355
W.W. Grainger
GWW
$65.3B
$4.04M 0.01%
3,885
+129
+3% +$125K
MOG.A icon
356
Moog Inc Class A
MOG.A
$13B
$3.93M 0.01%
19,477
-689
-3% -$130K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.93M 0.01%
21,932
+3,072
+16% +$533K
HLN icon
358
Haleon
HLN
$43.1B
$3.93M 0.01%
371,559
-2,451
-0.7% -$23.7K
ARES icon
359
Ares Management
ARES
$28.5B
$3.92M 0.01%
25,172
+11,329
+82% +$1.64M
GIS icon
360
General Mills
GIS
$19.2B
$3.9M 0.01%
52,821
-2,980
-5% -$206K
STX icon
361
Seagate
STX
$193B
$3.87M 0.01%
35,335
+250
+0.7% +$25.6K
AOS icon
362
A.O. Smith
AOS
$8.38B
$3.86M 0.01%
42,997
-1,420
-3% -$118K
MSCI icon
363
MSCI
MSCI
$40B
$3.84M 0.01%
6,587
-378
-5% -$205K
MO icon
364
Altria Group
MO
$122B
$3.83M 0.01%
75,075
-3,653
-5% -$185K
NEM icon
365
Newmont
NEM
$99.5B
$3.83M 0.01%
71,667
+1,803
+3% +$89.6K
KMB icon
366
Kimberly-Clark
KMB
$36.4B
$3.81M 0.01%
26,796
-229
-0.8% -$32.5K
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.79M 0.01%
45,673
+30,292
+197% +$2.42M
CF icon
368
CF Industries
CF
$19.2B
$3.77M 0.01%
43,951
-1,940
-4% -$150K
TT icon
369
Trane Technologies
TT
$106B
$3.77M 0.01%
9,700
+208
+2% +$72.1K
PLTR icon
370
Palantir
PLTR
$295B
$3.76M 0.01%
101,152
+29,661
+41% +$910K
HUBB icon
371
Hubbell
HUBB
$25.7B
$3.74M 0.01%
8,728
-97
-1% -$37.3K
HCA icon
372
HCA Healthcare
HCA
$84.8B
$3.71M 0.01%
9,127
-739
-7% -$271K
SONY icon
373
Sony
SONY
$123B
$3.7M 0.01%
191,700
-600
-0.3% -$10.9K
ARW icon
374
Arrow Electronics
ARW
$10.9B
$3.68M 0.01%
27,707
-618
-2% -$78.3K
HUM icon
375
Humana
HUM
$46.7B
$3.66M 0.01%
11,562
+903
+8% +$321K
13 14
15
16 17

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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.