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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
BAC icon
26
Bank of America
BAC
$435B
$221M 0.8%
5,562,116
+22,776
+0.4% +$913K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$212M 0.77%
1,267,369
-20,167
-2% -$3.41M
COST icon
28
Costco
COST
$413B
$209M 0.76%
235,642
+3,398
+1% +$2.95M
WMT icon
29
Walmart Inc
WMT
$868B
$204M 0.74%
2,527,528
-16,414
-0.6% -$1.21M
CAT icon
30
Caterpillar
CAT
$411B
$203M 0.73%
518,214
+5,523
+1% +$1.91M
ORCL icon
31
Oracle
ORCL
$341B
$200M 0.72%
1,170,833
+85,667
+8% +$12.4M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$199M 0.72%
2,549,725
-98,822
-4% -$7.4M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.9B
$194M 0.7%
2,202,268
-50,989
-2% -$4.3M
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$189M 0.69%
1,169,251
-44,666
-4% -$7.12M
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$186M 0.67%
300,136
+399
+0.1% +$236K
NEE icon
36
NextEra Energy
NEE
$186B
$177M 0.64%
2,094,773
-14,707
-0.7% -$1.15M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$40B
$175M 0.63%
1,795,466
-32,168
-2% -$2.96M
MCD icon
38
McDonald's
MCD
$188B
$165M 0.6%
542,701
-12,578
-2% -$3.47M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$163M 0.59%
3,078,085
-110,041
-3% -$5.6M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.4B
$162M 0.59%
735,613
-23,167
-3% -$4.96M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$161M 0.58%
1,713,872
-34,324
-2% -$3.11M
MS icon
42
Morgan Stanley
MS
$338B
$158M 0.57%
1,514,494
-11,653
-0.8% -$1.17M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$152M 0.55%
1,801,667
-50,053
-3% -$4.04M
UNP icon
44
Union Pacific
UNP
$183B
$151M 0.55%
612,239
-13,084
-2% -$3.17M
ABT icon
45
Abbott
ABT
$180B
$148M 0.53%
1,293,811
-8,258
-0.6% -$906K
DHR icon
46
Danaher
DHR
$135B
$145M 0.53%
523,048
+2,343
+0.4% +$620K
LIN icon
47
Linde
LIN
$236B
$139M 0.51%
292,352
+3,934
+1% +$1.8M
CVX icon
48
Chevron
CVX
$387B
$135M 0.49%
919,669
-62,956
-6% -$9.37M
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$133M 0.48%
1,274,526
-39,905
-3% -$4.08M
PNC icon
50
PNC Financial Services
PNC
$100B
$131M 0.47%
706,106
+29,341
+4% +$5.15M
1
2
3 4 5

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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.