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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
MELI icon
376
Mercado Libre
MELI
$91.3B
$3.64M 0.01%
1,776
+16
+0.9% +$30.1K
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.58M 0.01%
29,924
+1,553
+5% +$184K
QGEN icon
378
Qiagen
QGEN
$8.53B
$3.55M 0.01%
75,769
+1,305
+2% +$59.5K
FTV icon
379
Fortive
FTV
$19B
$3.52M 0.01%
59,228
+1,283
+2% +$70.6K
TDY icon
380
Teledyne Technologies
TDY
$30.4B
$3.49M 0.01%
7,984
-231
-3% -$95.8K
R icon
381
Ryder
R
$10.4B
$3.46M 0.01%
23,739
-815
-3% -$110K
HOLX
382
DELISTED
Hologic
HOLX
$3.45M 0.01%
42,357
-1,099
-3% -$87.9K
URI icon
383
United Rentals
URI
$71.1B
$3.4M 0.01%
4,197
+157
+4% +$113K
IDXX icon
384
Idexx Laboratories
IDXX
$42.9B
$3.39M 0.01%
6,712
-772
-10% -$375K
CPRT icon
385
Copart
CPRT
$25.9B
$3.38M 0.01%
64,419
+2,161
+3% +$112K
CEG icon
386
Constellation Energy
CEG
$98B
$3.36M 0.01%
12,935
-398
-3% -$79.1K
COF icon
387
Capital One
COF
$124B
$3.34M 0.01%
22,289
+4,546
+26% +$647K
TROW icon
388
T. Rowe Price
TROW
$25B
$3.33M 0.01%
30,577
+856
+3% +$94K
RIO icon
389
Rio Tinto
RIO
$148B
$3.32M 0.01%
46,649
-193
-0.4% -$12.4K
O icon
390
Realty Income
O
$61.2B
$3.32M 0.01%
52,311
-982
-2% -$58.4K
AROC icon
391
Archrock
AROC
$6.33B
$3.25M 0.01%
160,653
-5,694
-3% -$115K
LYB icon
392
LyondellBasell Industries
LYB
$19.5B
$3.25M 0.01%
33,865
+1,016
+3% +$97.4K
WST icon
393
West Pharmaceutical
WST
$23.1B
$3.22M 0.01%
10,734
+272
+3% +$83.3K
EL icon
394
Estee Lauder
EL
$29B
$3.22M 0.01%
32,290
-7,644
-19% -$725K
CRUS icon
395
Cirrus Logic
CRUS
$6.74B
$3.21M 0.01%
25,883
-30
-0.1% -$3.97K
VXUS icon
396
Vanguard Total International Stock ETF
VXUS
$153B
$3.2M 0.01%
49,499
+2,099
+4% +$130K
DELL icon
397
Dell
DELL
$283B
$3.2M 0.01%
26,993
-2,524
-9% -$294K
HXL icon
398
Hexcel
HXL
$8.32B
$3.18M 0.01%
51,442
-1,132
-2% -$71.2K
FMX icon
399
Fomento Económico Mexicano
FMX
$43.3B
$3.15M 0.01%
31,938
-157
-0.5% -$16.9K
PEG icon
400
Public Service Enterprise Group
PEG
$39.8B
$3.14M 0.01%
35,245
-5,863
-14% -$468K
14 15
16
17 18

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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.