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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
RMD icon
426
ResMed
RMD
$28.3B
$2.67M 0.01%
10,925
+94
+0.9% +$21K
ROST icon
427
Ross Stores
ROST
$76.6B
$2.66M 0.01%
17,665
+7,248
+70% +$1.07M
VTR icon
428
Ventas
VTR
$48.9B
$2.66M 0.01%
41,413
+8,356
+25% +$488K
CHE icon
429
Chemed
CHE
$6.78B
$2.65M 0.01%
4,403
-933
-17% -$529K
TTWO icon
430
Take-Two Interactive
TTWO
$43B
$2.63M 0.01%
17,091
-2,134
-11% -$324K
ELF icon
431
e.l.f. Beauty
ELF
$4.56B
$2.62M 0.01%
24,022
-137
-0.6% -$21.5K
RCL icon
432
Royal Caribbean
RCL
$78.7B
$2.62M 0.01%
14,753
-37
-0.3% -$6K
ENB icon
433
Enbridge
ENB
$124B
$2.61M 0.01%
64,331
-1,834
-3% -$70.6K
F icon
434
Ford
F
$57.3B
$2.59M 0.01%
245,695
-35,725
-13% -$409K
KEYS icon
435
Keysight
KEYS
$54.5B
$2.55M 0.01%
16,048
+59
+0.4% +$8.4K
MIDD icon
436
Middleby
MIDD
$6.05B
$2.49M 0.01%
17,925
+17,455
+3,714% +$2.34M
CFBK icon
437
CF Bankshares
CFBK
$217M
$2.49M 0.01%
114,914
– –
EBAY icon
438
eBay
EBAY
$48.6B
$2.46M 0.01%
37,825
+3,680
+11% +$212K
CMS icon
439
CMS Energy
CMS
$23.1B
$2.46M 0.01%
34,862
+646
+2% +$42.4K
PZZA icon
440
Papa John's
PZZA
$999M
$2.46M 0.01%
45,633
+6,426
+16% +$296K
OKE icon
441
Oneok
OKE
$58.7B
$2.44M 0.01%
26,797
+1,744
+7% +$152K
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.43M 0.01%
5,753
-138
-2% -$56.1K
FAST icon
443
Fastenal
FAST
$54B
$2.38M 0.01%
66,684
+1,396
+2% +$47.3K
DT icon
444
Dynatrace
DT
$12.1B
$2.37M 0.01%
44,343
+3,778
+9% +$180K
VPU
445
Vanguard Utilities ETF
VPU
$8.83B
$2.36M 0.01%
13,587
-138
-1% -$22.2K
BHP icon
446
BHP
BHP
$213B
$2.35M 0.01%
37,825
+191
+0.5% +$10.5K
SLV icon
447
iShares Silver Trust
SLV
$28.1B
$2.34M 0.01%
82,444
+6,472
+9% +$174K
GM icon
448
General Motors
GM
$74.7B
$2.31M 0.01%
51,573
+1,417
+3% +$65.7K
SYF icon
449
Synchrony
SYF
$23.7B
$2.31M 0.01%
46,301
+7,700
+20% +$373K
ADSK icon
450
Autodesk
ADSK
$44.3B
$2.3M 0.01%
8,365
+587
+8% +$148K
16 17
18
19 20

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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.