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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
BAX icon
626
Baxter International
BAX
$11.6B
$889K ﹤0.01%
23,426
-2,241
-9% -$82.3K
SEE
627
DELISTED
Sealed Air
SEE
$887K ﹤0.01%
24,434
+424
+2% +$14.8K
EXPE icon
628
Expedia Group
EXPE
$31.2B
$886K ﹤0.01%
5,988
+731
+14% +$96.8K
KB icon
629
KB Financial Group
KB
$41.2B
$886K ﹤0.01%
14,352
+134
+0.9% +$8.32K
JAAA icon
630
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$877K ﹤0.01%
17,245
+4,082
+31% +$207K
CHX
631
DELISTED
ChampionX
CHX
$873K ﹤0.01%
28,964
+874
+3% +$27.6K
APO icon
632
Apollo Global Management
APO
$70.7B
$860K ﹤0.01%
6,881
+6,054
+732% +$699K
DFUV icon
633
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$858K ﹤0.01%
20,575
-666
-3% -$26.9K
NTRA icon
634
Natera
NTRA
$37.5B
$857K ﹤0.01%
6,752
-446
-6% -$51.2K
OMC icon
635
Omnicom Group
OMC
$22.7B
$854K ﹤0.01%
8,257
+159
+2% +$15.3K
CBOE icon
636
Cboe Global Markets
CBOE
$29.8B
$851K ﹤0.01%
4,153
+599
+17% +$118K
WDC icon
637
Western Digital
WDC
$179B
$844K ﹤0.01%
16,342
+658
+4% +$33.2K
CPAY icon
638
Corpay
CPAY
$24.2B
$841K ﹤0.01%
2,690
+148
+6% +$43.5K
ALLY icon
639
Ally Financial
ALLY
$13.1B
$841K ﹤0.01%
23,628
+353
+2% +$14.1K
SLF icon
640
Sun Life Financial
SLF
$45.6B
$832K ﹤0.01%
14,337
+3,614
+34% +$189K
PPL
641
PPL Corp
PPL
$27.3B
$830K ﹤0.01%
25,097
+634
+3% +$19.4K
NWG icon
642
NatWest
NWG
$71.5B
$829K ﹤0.01%
88,595
+2,770
+3% +$24.6K
XRAY icon
643
Dentsply Sirona
XRAY
$2.59B
$822K ﹤0.01%
30,376
-1,624
-5% -$41.5K
CLOZ icon
644
Panagram BBB-B CLO ETF
CLOZ
$773M
$819K ﹤0.01%
30,475
+9,605
+46% +$258K
ITUB icon
645
Itaú Unibanco
ITUB
$91.3B
$817K ﹤0.01%
139,207
-2,685
-2% -$15.1K
IP icon
646
International Paper
IP
$22.3B
$815K ﹤0.01%
16,690
+1,336
+9% +$62.2K
NCLH icon
647
Norwegian Cruise Line
NCLH
$8.89B
$815K ﹤0.01%
39,739
-2,562
-6% -$46.5K
FIX icon
648
Comfort Systems
FIX
$61B
$811K ﹤0.01%
2,077
+40
+2% +$13.2K
TPR icon
649
Tapestry
TPR
$28.8B
$811K ﹤0.01%
17,255
+1,269
+8% +$52.4K
UL icon
650
Unilever
UL
$131B
$808K ﹤0.01%
11,059
-425
-4% -$29.4K
24 25
26
27 28

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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.