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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
MSI icon
401
Motorola Solutions
MSI
$69.4B
$3.14M 0.01%
6,981
+221
+3% +$92.1K
BBVA icon
402
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.1M 0.01%
286,369
-1,805
-0.6% -$18.8K
AMP icon
403
Ameriprise Financial
AMP
$46.8B
$3.09M 0.01%
6,569
-575
-8% -$249K
GEHC icon
404
GE HealthCare
GEHC
$27.6B
$3.08M 0.01%
32,821
-522
-2% -$43.8K
PYPL icon
405
PayPal
PYPL
$49.5B
$3.05M 0.01%
39,075
+260
+0.7% +$17.4K
STBA icon
406
S&T Bancorp
STBA
$1.86B
$3.05M 0.01%
72,590
-400
-0.5% -$16.2K
VRSK icon
407
Verisk Analytics
VRSK
$26.4B
$3.03M 0.01%
11,316
+168
+2% +$45.5K
MLM icon
408
Martin Marietta Materials
MLM
$33.6B
$3.03M 0.01%
5,623
+1,458
+35% +$788K
DPZ icon
409
Domino's
DPZ
$11B
$3M 0.01%
6,973
-385
-5% -$167K
ALL icon
410
Allstate
ALL
$66.9B
$3M 0.01%
15,810
-4,190
-21% -$744K
ABNB icon
411
Airbnb
ABNB
$83.7B
$3M 0.01%
23,628
+784
+3% +$102K
ALB icon
412
Albemarle
ALB
$13.5B
$2.93M 0.01%
30,884
+3,622
+13% +$322K
ARM icon
413
Arm
ARM
$278B
$2.91M 0.01%
20,370
-672
-3% -$95.5K
IT icon
414
Gartner
IT
$9.41B
$2.87M 0.01%
5,659
+102
+2% +$49K
MZTI
415
The Marzetti Company
MZTI
$2.94B
$2.86M 0.01%
16,220
-710
-4% -$131K
CRL icon
416
Charles River Laboratories
CRL
$10.9B
$2.86M 0.01%
14,529
-212
-1% -$44.1K
IRM icon
417
Iron Mountain
IRM
$38.2B
$2.82M 0.01%
23,710
-2,526
-10% -$270K
CBT icon
418
Cabot Corp
CBT
$4.65B
$2.77M 0.01%
24,789
-818
-3% -$81.5K
IQV icon
419
IQVIA
IQV
$34.7B
$2.76M 0.01%
11,658
+5,939
+104% +$1.4M
XEL icon
420
Xcel Energy
XEL
$51B
$2.76M 0.01%
42,210
+287
+0.7% +$17K
BWA icon
421
BorgWarner
BWA
$13.2B
$2.76M 0.01%
75,925
-6,196
-8% -$204K
HII icon
422
Huntington Ingalls Industries
HII
$11.3B
$2.75M 0.01%
10,392
+5
+0% +$1.32K
HLT icon
423
Hilton Worldwide
HLT
$74B
$2.72M 0.01%
11,809
+745
+7% +$161K
BOX icon
424
Box
BOX
$4.02B
$2.72M 0.01%
83,063
-3,108
-4% -$90.7K
ALC icon
425
Alcon
ALC
$33.1B
$2.69M 0.01%
26,924
+63
+0.2% +$5.92K
15 16
17
18 19

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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.