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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
DXCM icon
501
DexCom
DXCM
$27.6B
$1.73M 0.01%
25,794
-1,547
-6% -$127K
ADM icon
502
Archer Daniels Midland
ADM
$41.4B
$1.72M 0.01%
28,785
-2,050
-7% -$125K
AL
503
DELISTED
Air Lease Corp
AL
$1.72M 0.01%
37,927
+4,913
+15% +$224K
ULTA icon
504
Ulta Beauty
ULTA
$20.4B
$1.71M 0.01%
4,392
+33
+0.8% +$12.4K
CDP icon
505
COPT Defense Properties
CDP
$4.31B
$1.71M 0.01%
56,234
-2,167
-4% -$61.7K
HPE icon
506
Hewlett Packard
HPE
$63.2B
$1.69M 0.01%
82,672
-934
-1% -$17.8K
FORM icon
507
FormFactor
FORM
$8.11B
$1.69M 0.01%
36,760
-1,322
-3% -$66K
ES icon
508
Eversource Energy
ES
$28.2B
$1.68M 0.01%
24,700
-1,159
-4% -$74.9K
HNI icon
509
HNI Corp
HNI
$3B
$1.68M 0.01%
31,212
+14
+0% +$711
VOX icon
510
Vanguard Communication Services ETF
VOX
$5.53B
$1.68M 0.01%
11,534
+75
+0.7% +$10.4K
SDY icon
511
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.68M 0.01%
11,805
+1,150
+11% +$156K
ODFL icon
512
Old Dominion Freight Line
ODFL
$48.5B
$1.67M 0.01%
8,383
+422
+5% +$82.1K
SNY icon
513
Sanofi
SNY
$104B
$1.62M 0.01%
28,178
-523
-2% -$28.2K
SJM icon
514
J.M. Smucker
SJM
$12.6B
$1.61M 0.01%
13,321
+82
+0.6% +$9.66K
TER icon
515
Teradyne
TER
$54.8B
$1.61M 0.01%
12,037
+1,013
+9% +$137K
ED icon
516
Consolidated Edison
ED
$41.6B
$1.61M 0.01%
15,477
+105
+0.7% +$10.4K
FTNT icon
517
Fortinet
FTNT
$112B
$1.59M 0.01%
20,542
+1,870
+10% +$128K
TRGP icon
518
Targa Resources
TRGP
$60.4B
$1.58M 0.01%
10,651
+1,740
+20% +$245K
PWR icon
519
Quanta Services
PWR
$93.9B
$1.57M 0.01%
5,278
+325
+7% +$85.9K
NRG icon
520
NRG Energy
NRG
$29.8B
$1.56M 0.01%
17,111
+149
+0.9% +$11.9K
VIS icon
521
Vanguard Industrials ETF
VIS
$8.23B
$1.56M 0.01%
5,992
-2
-0% -$490
AES icon
522
AES
AES
$10.6B
$1.55M 0.01%
77,381
+3,520
+5% +$62.3K
CAH icon
523
Cardinal Health
CAH
$53.4B
$1.5M 0.01%
13,607
+293
+2% +$30.6K
BKR icon
524
Baker Hughes
BKR
$56.8B
$1.5M 0.01%
41,578
+5,276
+15% +$185K
EW icon
525
Edwards Lifesciences
EW
$47.6B
$1.49M 0.01%
22,615
-45,062
-67% -$3.27M
19 20
21
22 23

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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.