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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
IR icon
526
Ingersoll Rand
IR
$33B
$1.49M 0.01%
15,153
+526
+4% +$48.9K
VICI icon
527
VICI Properties
VICI
$29.4B
$1.48M 0.01%
44,496
+644
+1% +$20.4K
FANG icon
528
Diamondback Energy
FANG
$57.6B
$1.48M 0.01%
8,595
+538
+7% +$104K
ITOT icon
529
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.48M 0.01%
11,779
+1,917
+19% +$232K
SMG icon
530
ScottsMiracle-Gro
SMG
$4.03B
$1.48M 0.01%
17,066
+267
+2% +$18.8K
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.01%
13,362
-426
-3% -$46.3K
TLK icon
532
Telkom Indonesia
TLK
$14.2B
$1.47M 0.01%
74,570
+17,962
+32% +$345K
ABEV icon
533
Ambev
ABEV
$47.3B
$1.47M 0.01%
602,683
+163,235
+37% +$366K
DFAC icon
534
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.47M 0.01%
42,861
+5,150
+14% +$170K
IFF icon
535
International Flavors & Fragrances
IFF
$19.4B
$1.46M 0.01%
13,904
+285
+2% +$28.4K
NDAQ icon
536
Nasdaq
NDAQ
$51.5B
$1.45M 0.01%
19,826
+179
+0.9% +$12.2K
VLUE icon
537
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.44M 0.01%
13,176
– –
BAP icon
538
Credicorp
BAP
$30.9B
$1.43M 0.01%
7,928
-77
-1% -$13.1K
K
539
DELISTED
Kellanova
K
$1.43M 0.01%
17,720
+271
+2% +$19.3K
DOC icon
540
Healthpeak Properties
DOC
$15.4B
$1.42M 0.01%
62,283
-302
-0.5% -$6.51K
INVH icon
541
Invitation Homes
INVH
$17.7B
$1.41M 0.01%
39,937
-1,482
-4% -$53K
HEDJ icon
542
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.4M 0.01%
31,176
– –
ARE icon
543
Alexandria Real Estate Equities
ARE
$8.88B
$1.4M 0.01%
11,786
-925
-7% -$110K
COLD icon
544
Americold
COLD
$4.09B
$1.4M 0.01%
49,406
+438
+0.9% +$12.5K
CHD icon
545
Church & Dwight Co
CHD
$23.1B
$1.39M 0.01%
13,255
+156
+1% +$16K
BTG icon
546
B2Gold
BTG
$5.16B
$1.38M 0.01%
447,000
– –
ALGN icon
547
Align Technology
ALGN
$12B
$1.38M 0.01%
5,407
-2,387
-31% -$563K
RF icon
548
Regions Financial
RF
$26.3B
$1.37M 0.01%
58,855
+1,359
+2% +$29.7K
ROK icon
549
Rockwell Automation
ROK
$51.4B
$1.35M ﹤0.01%
5,046
-125
-2% -$33.2K
PENN icon
550
PENN Entertainment
PENN
$2.74B
$1.34M ﹤0.01%
70,966
-3,074
-4% -$58.5K
20 21
22
23 24

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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.