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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
DSI icon
601
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.03M ﹤0.01%
9,446
-278
-3% -$29.1K
UFPI icon
602
UFP Industries
UFPI
$4.97B
$1.03M ﹤0.01%
7,830
+390
+5% +$47.1K
PBR icon
603
Petrobras
PBR
$121B
$1.02M ﹤0.01%
70,496
+25,477
+57% +$375K
AER icon
604
AerCap
AER
$23.9B
$1.01M ﹤0.01%
10,684
+215
+2% +$20.1K
NTRS icon
605
Northern Trust
NTRS
$22.2B
$1.01M ﹤0.01%
11,221
+1,740
+18% +$152K
HES
606
DELISTED
Hess
HES
$1M ﹤0.01%
7,399
+7
+0.1% +$974
CHTR icon
607
Charter Communications
CHTR
$14.7B
$999K ﹤0.01%
3,082
+407
+15% +$137K
FMC icon
608
FMC
FMC
$1.42B
$981K ﹤0.01%
14,879
-163
-1% -$9.98K
DVN icon
609
Devon Energy
DVN
$51.9B
$974K ﹤0.01%
24,889
+2,634
+12% +$116K
BCS icon
610
Barclays
BCS
$94.1B
$969K ﹤0.01%
79,717
+705
+0.9% +$8.25K
SUSA icon
611
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$960K ﹤0.01%
7,972
+5,792
+266% +$668K
EXPD icon
612
Expeditors International
EXPD
$22.9B
$959K ﹤0.01%
7,295
+361
+5% +$44.2K
DOX icon
613
Amdocs
DOX
$5.53B
$950K ﹤0.01%
10,864
+152
+1% +$12.8K
COO icon
614
Cooper Companies
COO
$13.7B
$948K ﹤0.01%
8,596
+131
+2% +$12.8K
DTE icon
615
DTE Energy
DTE
$31.1B
$942K ﹤0.01%
7,338
+8
+0.1% +$965
HAL icon
616
Halliburton
HAL
$27.9B
$941K ﹤0.01%
32,408
-17,575
-35% -$554K
BBY icon
617
Best Buy
BBY
$18B
$936K ﹤0.01%
9,063
+27
+0.3% +$2.43K
SCHF icon
618
Schwab International Equity ETF
SCHF
$65.6B
$930K ﹤0.01%
45,240
-738
-2% -$14.6K
EFX icon
619
Equifax
EFX
$20.3B
$926K ﹤0.01%
3,151
+153
+5% +$43.2K
UDR icon
620
UDR
UDR
$12.9B
$919K ﹤0.01%
20,270
+179
+0.9% +$7.67K
DFAT icon
621
Dimensional US Targeted Value ETF
DFAT
$14.5B
$917K ﹤0.01%
16,481
+7,402
+82% +$400K
SWK icon
622
Stanley Black & Decker
SWK
$14.2B
$915K ﹤0.01%
8,311
-25
-0.3% -$2.4K
HP icon
623
Helmerich & Payne
HP
$3.53B
$910K ﹤0.01%
29,923
+475
+2% +$16.4K
KIM icon
624
Kimco Realty
KIM
$17.6B
$898K ﹤0.01%
38,683
-1,121
-3% -$24.7K
KHC icon
625
Kraft Heinz
KHC
$30.4B
$897K ﹤0.01%
25,541
-2,525
-9% -$86.9K
23 24
25
26 27

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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.