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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
IBKR icon
451
Interactive Brokers
IBKR
$40.9B
$2.3M 0.01%
66,040
+57,444
+668% +$1.78M
SWKS icon
452
Skyworks Solutions
SWKS
$9.06B
$2.29M 0.01%
23,228
+2,411
+12% +$256K
KMI icon
453
Kinder Morgan
KMI
$73.1B
$2.28M 0.01%
103,192
+1,394
+1% +$29.4K
VMI icon
454
Valmont Industries
VMI
$9.44B
$2.28M 0.01%
7,854
-234
-3% -$65.5K
GPC icon
455
Genuine Parts
GPC
$17.1B
$2.26M 0.01%
16,181
+1,273
+9% +$177K
COIN icon
456
Coinbase
COIN
$41.7B
$2.24M 0.01%
12,595
+97
+0.8% +$19.4K
PCY icon
457
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.23M 0.01%
103,718
-9,419
-8% -$196K
HI
458
DELISTED
Hillenbrand
HI
$2.22M 0.01%
79,821
-49
-0.1% -$1.72K
APTV icon
459
Aptiv
APTV
$12B
$2.19M 0.01%
30,452
-22,618
-43% -$1.58M
WDAY icon
460
Workday
WDAY
$33.4B
$2.16M 0.01%
8,828
+31
+0.4% +$7.32K
MYGN icon
461
Myriad Genetics
MYGN
$530M
$2.15M 0.01%
78,611
-3,143
-4% -$85.1K
LEN icon
462
Lennar Class A
LEN
$20.4B
$2.15M 0.01%
11,820
-214
-2% -$35.9K
ZTO icon
463
ZTO Express
ZTO
$18.2B
$2.13M 0.01%
86,014
-480
-0.6% -$9.94K
ET icon
464
Energy Transfer Partners
ET
$70.1B
$2.09M 0.01%
130,508
-1,127
-0.9% -$18.1K
SON icon
465
Sonoco
SON
$5.76B
$2.08M 0.01%
38,133
-1,789
-4% -$93.6K
NSP icon
466
Insperity
NSP
$1.85B
$2.05M 0.01%
23,283
-971
-4% -$89.9K
GPN icon
467
Global Payments
GPN
$22.1B
$2M 0.01%
19,573
+2,586
+15% +$268K
JCI icon
468
Johnson Controls International
JCI
$87.5B
$2M 0.01%
25,828
+15
+0.1% +$1.05K
ZBH icon
469
Zimmer Biomet
ZBH
$17.7B
$2M 0.01%
18,550
-2,006
-10% -$219K
IBB icon
470
iShares Biotechnology ETF
IBB
$9.31B
$2M 0.01%
13,727
– –
WBS icon
471
Webster Financial
WBS
$12.3B
$1.99M 0.01%
42,649
-1,420
-3% -$65.2K
RPM icon
472
RPM International
RPM
$13.7B
$1.99M 0.01%
16,424
+83
+0.5% +$9.61K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82B
$1.97M 0.01%
39,233
+1,362
+4% +$67.6K
PODD icon
474
Insulet
PODD
$11.3B
$1.97M 0.01%
8,444
+223
+3% +$45.8K
WY icon
475
Weyerhaeuser
WY
$17.3B
$1.95M 0.01%
57,640
+8,728
+18% +$268K
17 18
19
20 21

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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.