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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
DVA icon
651
DaVita
DVA
$15.1B
$804K ﹤0.01%
4,904
+750
+18% +$111K
BP icon
652
BP
BP
$113B
$801K ﹤0.01%
25,519
-30,317
-54% -$1.03M
GL icon
653
Globe Life
GL
$13.5B
$797K ﹤0.01%
7,529
+2,480
+49% +$238K
PFG icon
654
Principal Financial Group
PFG
$23.6B
$794K ﹤0.01%
9,247
+928
+11% +$74.9K
QRVO icon
655
Qorvo
QRVO
$7.63B
$792K ﹤0.01%
7,671
+724
+10% +$81.3K
JEPI icon
656
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$792K ﹤0.01%
13,314
-99
-0.7% -$5.7K
MEDP icon
657
Medpace
MEDP
$16.8B
$789K ﹤0.01%
2,364
-25
-1% -$9.5K
CWST icon
658
Casella Waste Systems
CWST
$5.69B
$782K ﹤0.01%
7,856
+124
+2% +$12.8K
SPXC icon
659
SPX Corp
SPXC
$11B
$779K ﹤0.01%
4,888
+190
+4% +$28.7K
FSLR icon
660
First Solar
FSLR
$21.8B
$771K ﹤0.01%
3,091
+367
+13% +$82.6K
WAT icon
661
Waters Corp
WAT
$36.8B
$769K ﹤0.01%
2,137
+107
+5% +$34.8K
LNC icon
662
Lincoln National
LNC
$7.91B
$768K ﹤0.01%
24,361
-1,980
-8% -$61.7K
USMV icon
663
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$767K ﹤0.01%
8,402
+327
+4% +$28.8K
ROL icon
664
Rollins
ROL
$18.6B
$761K ﹤0.01%
15,044
+541
+4% +$26.7K
ADX icon
665
Adams Diversified Equity Fund
ADX
$3.17B
$759K ﹤0.01%
35,211
+3,711
+12% +$78.9K
STLD icon
666
Steel Dynamics
STLD
$35.6B
$758K ﹤0.01%
6,010
-115
-2% -$14K
JD icon
667
JD.com
JD
$40.8B
$757K ﹤0.01%
18,934
+120
+0.6% +$3.3K
AMCR icon
668
Amcor
AMCR
$20.6B
$753K ﹤0.01%
13,295
-619
-4% -$32.9K
VRSN icon
669
VeriSign
VRSN
$25.3B
$752K ﹤0.01%
3,959
-29
-0.7% -$5.23K
SUI icon
670
Sun Communities
SUI
$15B
$750K ﹤0.01%
5,548
+369
+7% +$48.5K
MKTX icon
671
MarketAxess Holdings
MKTX
$4.15B
$744K ﹤0.01%
2,904
-52
-2% -$12.2K
FDS icon
672
Factset
FDS
$9.05B
$743K ﹤0.01%
1,615
+446
+38% +$189K
BTI icon
673
British American Tobacco
BTI
$132B
$741K ﹤0.01%
20,258
+7,013
+53% +$251K
KMX icon
674
CarMax
KMX
$8.27B
$731K ﹤0.01%
9,441
+433
+5% +$34.2K
EXPO icon
675
Exponent
EXPO
$2.98B
$721K ﹤0.01%
6,251
+188
+3% +$19.7K
25 26
27
28 29

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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.