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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
VLO icon
476
Valero Energy
VLO
$89.8B
$1.91M 0.01%
14,181
+121
+0.9% +$17.6K
OTIS icon
477
Otis Worldwide
OTIS
$27.4B
$1.91M 0.01%
18,403
-723
-4% -$68.9K
FCFS icon
478
FirstCash
FCFS
$8.55B
$1.91M 0.01%
16,644
-608
-4% -$68.8K
FE icon
479
FirstEnergy
FE
$28.9B
$1.87M 0.01%
42,262
-3,180
-7% -$134K
ENTG icon
480
Entegris
ENTG
$19.7B
$1.85M 0.01%
16,481
+347
+2% +$41.1K
TTD icon
481
Trade Desk
TTD
$8.13B
$1.85M 0.01%
16,899
+498
+3% +$49.7K
SF
482
Stifel
SF
$12.3B
$1.84M 0.01%
29,424
+600
+2% +$34.2K
AVB icon
483
AvalonBay Communities
AVB
$27.1B
$1.83M 0.01%
8,142
+956
+13% +$206K
LNT icon
484
Alliant Energy
LNT
$19.4B
$1.83M 0.01%
30,187
+236
+0.8% +$13.4K
CTRA
485
DELISTED
Coterra Energy
CTRA
$1.82M 0.01%
75,802
+4,664
+7% +$115K
DFS
486
DELISTED
Discover Financial Services
DFS
$1.81M 0.01%
12,918
-65
-0.5% -$8.74K
EVR icon
487
Evercore
EVR
$13.1B
$1.81M 0.01%
7,151
+7
+0.1% +$1.67K
CNMD icon
488
CONMED
CNMD
$1.29B
$1.81M 0.01%
25,183
-980
-4% -$69.1K
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.81M 0.01%
40,426
-373
-0.9% -$15.7K
AIN icon
490
Albany International
AIN
$2.14B
$1.8M 0.01%
20,298
-473
-2% -$41.6K
VYM icon
491
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.8M 0.01%
14,064
+2,215
+19% +$273K
DOW icon
492
Dow Inc
DOW
$21.6B
$1.8M 0.01%
32,880
-1,729
-5% -$91.3K
TSCO icon
493
Tractor Supply
TSCO
$16.3B
$1.79M 0.01%
30,830
+9,020
+41% +$485K
RNR icon
494
RenaissanceRe
RNR
$13.7B
$1.79M 0.01%
6,567
+137
+2% +$33.1K
KDP icon
495
Keurig Dr Pepper
KDP
$40.4B
$1.79M 0.01%
47,669
+1,950
+4% +$68.5K
ACWI icon
496
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.77M 0.01%
14,827
– –
VEEV icon
497
Veeva Systems
VEEV
$30.3B
$1.77M 0.01%
8,440
+99
+1% +$19.6K
NUE icon
498
Nucor
NUE
$56.4B
$1.77M 0.01%
11,774
-1,601
-12% -$241K
EXR icon
499
Extra Space Storage
EXR
$31.2B
$1.75M 0.01%
9,723
-220
-2% -$37.1K
MTB icon
500
M&T Bank
MTB
$36.2B
$1.74M 0.01%
9,758
+105
+1% +$17.4K
18 19
20
21 22

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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.