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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
TXT icon
676
Textron
TXT
$16.6B
$718K ﹤0.01%
8,105
+314
+4% +$27.7K
JBHT icon
677
JB Hunt Transport Services
JBHT
$27.1B
$717K ﹤0.01%
4,163
+495
+13% +$83.2K
TSN icon
678
Tyson Foods
TSN
$20.2B
$717K ﹤0.01%
12,033
+625
+5% +$38.1K
CZR icon
679
Caesars Entertainment
CZR
$6.1B
$716K ﹤0.01%
17,163
+7,278
+74% +$273K
CHRW icon
680
C.H. Robinson
CHRW
$22B
$713K ﹤0.01%
6,464
+654
+11% +$63.5K
CMA
681
DELISTED
Comerica
CMA
$713K ﹤0.01%
11,905
-4,872
-29% -$269K
FICO icon
682
Fair Isaac
FICO
$28.7B
$711K ﹤0.01%
366
+79
+28% +$135K
CPT icon
683
Camden Property Trust
CPT
$11.3B
$709K ﹤0.01%
5,743
-1,829
-24% -$216K
CLX icon
684
Clorox
CLX
$11.6B
$709K ﹤0.01%
4,351
+131
+3% +$19.4K
FFBC icon
685
First Financial Bancorp
FFBC
$3.55B
$705K ﹤0.01%
27,939
-475
-2% -$11.9K
NTES icon
686
NetEase
NTES
$76.5B
$704K ﹤0.01%
7,531
-127
-2% -$11.1K
TYL icon
687
Tyler Technologies
TYL
$12.2B
$703K ﹤0.01%
1,205
+65
+6% +$36.6K
BRO icon
688
Brown & Brown
BRO
$22.9B
$702K ﹤0.01%
6,773
+1,015
+18% +$101K
HRB icon
689
H&R Block
HRB
$5.18B
$699K ﹤0.01%
11,007
+452
+4% +$26.9K
ZION icon
690
Zions Bancorporation
ZION
$10.1B
$699K ﹤0.01%
14,804
-1,732
-10% -$82K
RWO icon
691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$698K ﹤0.01%
14,692
+158
+1% +$7.13K
STE icon
692
Steris
STE
$20.9B
$691K ﹤0.01%
2,848
– –
PCG icon
693
PG&E
PCG
$47.8B
$687K ﹤0.01%
34,770
+3,661
+12% +$68.5K
CRK icon
694
Comstock Resources
CRK
$3.97B
$685K ﹤0.01%
61,541
+103
+0.2% +$1.06K
L icon
695
Loews
L
$24.3B
$679K ﹤0.01%
8,590
+245
+3% +$19.2K
AG icon
696
First Majestic Silver
AG
$8.05B
$678K ﹤0.01%
113,000
-1,384
-1% -$8.02K
MOH icon
697
Molina Healthcare
MOH
$10.3B
$677K ﹤0.01%
1,964
+70
+4% +$23.1K
UAL icon
698
United Airlines
UAL
$38.4B
$677K ﹤0.01%
11,858
-923
-7% -$42.7K
CE icon
699
Celanese
CE
$5.09B
$673K ﹤0.01%
4,949
+148
+3% +$19.5K
DG icon
700
Dollar General
DG
$25.9B
$673K ﹤0.01%
7,956
-2,781
-26% -$305K
26 27
28
29 30

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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.