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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
EIX icon
576
Edison International
EIX
$30.7B
$1.18M ﹤0.01%
13,495
+324
+2% +$26.3K
IWY icon
577
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.16M ﹤0.01%
5,280
+16
+0.3% +$3.4K
GRMN
578
Garmin
GRMN
$46.9B
$1.16M ﹤0.01%
6,575
+561
+9% +$96.9K
WAB icon
579
Wabtec
WAB
$51.1B
$1.15M ﹤0.01%
6,343
+120
+2% +$19.7K
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
$1.15M ﹤0.01%
128,263
+45,508
+55% +$468K
PHM icon
581
Pultegroup
PHM
$24.5B
$1.13M ﹤0.01%
7,864
+707
+10% +$89.9K
ESS icon
582
Essex Property Trust
ESS
$18.9B
$1.13M ﹤0.01%
3,814
+12
+0.3% +$3.48K
HWM icon
583
Howmet Aerospace
HWM
$116B
$1.12M ﹤0.01%
11,204
+434
+4% +$39.2K
ETR icon
584
Entergy
ETR
$54.1B
$1.12M ﹤0.01%
17,004
-406
-2% -$23.9K
SAN icon
585
Banco Santander
SAN
$194B
$1.11M ﹤0.01%
218,464
+1,628
+0.8% +$7.83K
ZBRA icon
586
Zebra Technologies
ZBRA
$12.4B
$1.09M ﹤0.01%
2,943
-95
-3% -$31.9K
GMAB icon
587
Genmab
GMAB
$17.7B
$1.09M ﹤0.01%
44,576
-680
-2% -$18.2K
TFX icon
588
Teleflex
TFX
$5.85B
$1.08M ﹤0.01%
4,360
-1
-0% -$233
CFG icon
589
Citizens Financial Group
CFG
$30.4B
$1.08M ﹤0.01%
26,213
-314
-1% -$12.7K
DIOD icon
590
Diodes
DIOD
$4B
$1.07M ﹤0.01%
16,726
-7,475
-31% -$518K
TKR icon
591
Timken Company
TKR
$9.82B
$1.07M ﹤0.01%
12,697
+6
+0% +$493
VMC icon
592
Vulcan Materials
VMC
$36.3B
$1.07M ﹤0.01%
4,259
+291
+7% +$72.3K
AFG icon
593
American Financial Group
AFG
$11.9B
$1.07M ﹤0.01%
7,918
+1,212
+18% +$157K
STNE icon
594
StoneCo
STNE
$2.62B
$1.06M ﹤0.01%
94,240
– –
VTEB icon
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M ﹤0.01%
20,703
-8,187
-28% -$415K
GNTX icon
596
Gentex
GNTX
$4.88B
$1.06M ﹤0.01%
35,534
+1,009
+3% +$31.3K
SCHB icon
597
Schwab US Broad Market ETF
SCHB
$42.8B
$1.05M ﹤0.01%
47,154
+804
+2% +$17.2K
SPDW icon
598
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.04M ﹤0.01%
27,679
– –
CCL icon
599
Carnival Corporation Ltd
CCL
$36.1B
$1.04M ﹤0.01%
56,022
+2,919
+5% +$49.4K
LMAT icon
600
LeMaitre Vascular
LMAT
$2.18B
$1.03M ﹤0.01%
11,092
+204
+2% +$17.7K
22 23
24
25 26

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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.