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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
ING icon
551
ING
ING
$93.8B
$1.34M ﹤0.01%
73,688
+928
+1% +$16.6K
BHRB icon
552
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.33M ﹤0.01%
21,876
-1,008
-4% -$61.7K
OXY icon
553
Occidental Petroleum
OXY
$57B
$1.32M ﹤0.01%
25,626
+663
+3% +$37.8K
WTW icon
554
Willis Towers Watson
WTW
$27.9B
$1.31M ﹤0.01%
4,450
+85
+2% +$23.8K
HBAN icon
555
Huntington Bancshares
HBAN
$35.1B
$1.3M ﹤0.01%
88,620
-14,821
-14% -$210K
AZN icon
556
AstraZeneca
AZN
$263B
$1.3M ﹤0.01%
8,351
+337
+4% +$54.4K
VCR icon
557
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.3M ﹤0.01%
3,805
-35
-0.9% -$11.2K
IPG
558
DELISTED
Interpublic Group of Companies
IPG
$1.29M ﹤0.01%
40,911
-23
-0.1% -$706
NTAP icon
559
NetApp
NTAP
$32.9B
$1.28M ﹤0.01%
10,398
+12
+0.1% +$1.5K
TTE icon
560
TotalEnergies
TTE
$193B
$1.28M ﹤0.01%
19,823
-398
-2% -$27K
LVS icon
561
Las Vegas Sands
LVS
$30.5B
$1.27M ﹤0.01%
25,173
-4,908
-16% -$201K
CTSH icon
562
Cognizant
CTSH
$21.5B
$1.27M ﹤0.01%
16,410
+418
+3% +$31.1K
BF.B icon
563
Brown-Forman Class B
BF.B
$12B
$1.26M ﹤0.01%
25,706
-1,651
-6% -$74.2K
FIS icon
564
Fidelity National Information Services
FIS
$21.5B
$1.26M ﹤0.01%
15,074
+1,330
+10% +$105K
DEO icon
565
Diageo
DEO
$46.2B
$1.26M ﹤0.01%
8,995
+1,335
+17% +$173K
HPQ icon
566
HP
HPQ
$23.5B
$1.26M ﹤0.01%
35,000
-1,025
-3% -$36.1K
AME icon
567
Ametek
AME
$55.5B
$1.25M ﹤0.01%
7,303
+235
+3% +$39.2K
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$1.25M ﹤0.01%
46,943
+679
+1% +$18.8K
ST icon
569
Sensata Technologies
ST
$6.65B
$1.24M ﹤0.01%
34,623
+5,114
+17% +$190K
MTD icon
570
Mettler-Toledo International
MTD
$26.8B
$1.22M ﹤0.01%
816
+15
+2% +$21.1K
BABA icon
571
Alibaba
BABA
$269B
$1.22M ﹤0.01%
11,518
+116
+1% +$9.49K
DFIV icon
572
Dimensional International Value ETF
DFIV
$20.7B
$1.21M ﹤0.01%
31,837
+3,806
+14% +$141K
EVRG icon
573
Evergy
EVRG
$20.1B
$1.19M ﹤0.01%
19,131
-654
-3% -$38.1K
MUFG icon
574
Mitsubishi UFJ Financial
MUFG
$258B
$1.18M ﹤0.01%
116,029
+631
+0.5% +$6.66K
IX icon
575
ORIX
IX
$44B
$1.18M ﹤0.01%
50,810
+335
+0.7% +$7.87K
21 22
23
24 25

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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.