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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
SHOP icon
701
Shopify
SHOP
$148B
$670K ﹤0.01%
8,359
+263
+3% +$18.2K
LUV icon
702
Southwest Airlines
LUV
$22.1B
$666K ﹤0.01%
22,485
-1,170
-5% -$32.4K
CSL icon
703
Carlisle Companies
CSL
$13.6B
$663K ﹤0.01%
1,475
-74
-5% -$30.6K
AVY icon
704
Avery Dennison
AVY
$12.3B
$660K ﹤0.01%
2,988
-499
-14% -$108K
TECH icon
705
Bio-Techne
TECH
$11.2B
$656K ﹤0.01%
8,205
+311
+4% +$23.4K
IWX icon
706
iShares Russell Top 200 Value ETF
IWX
$4.03B
$655K ﹤0.01%
8,065
+35
+0.4% +$2.73K
FRPT icon
707
Freshpet
FRPT
$2.83B
$653K ﹤0.01%
4,772
-499
-9% -$65.3K
AMH icon
708
American Homes 4 Rent
AMH
$12B
$651K ﹤0.01%
16,964
+443
+3% +$16.9K
BIIB icon
709
Biogen
BIIB
$29.9B
$651K ﹤0.01%
3,359
-177
-5% -$37K
PDI icon
710
PIMCO Dynamic Income Fund
PDI
$7.4B
$648K ﹤0.01%
+31,962
New +$613K
CASY icon
711
Casey's General Stores
CASY
$31.9B
$648K ﹤0.01%
1,724
+30
+2% +$11.2K
DSGX icon
712
Descartes Systems
DSGX
$5.84B
$647K ﹤0.01%
6,280
+1,491
+31% +$148K
CSGP icon
713
CoStar Group
CSGP
$11.3B
$643K ﹤0.01%
8,519
+432
+5% +$32.8K
MAA icon
714
Mid-America Apartment Communities
MAA
$15.6B
$642K ﹤0.01%
4,042
-4
-0.1% -$610
RGEN icon
715
Repligen
RGEN
$7.44B
$639K ﹤0.01%
4,296
+1,200
+39% +$172K
HUBS icon
716
HubSpot
HUBS
$10.5B
$635K ﹤0.01%
1,195
+11
+0.9% +$5.52K
VAW icon
717
Vanguard Materials ETF
VAW
$3B
$632K ﹤0.01%
2,989
-35
-1% -$7K
JNPR
718
DELISTED
Juniper Networks
JNPR
$631K ﹤0.01%
16,196
+372
+2% +$14.2K
ENPH icon
719
Enphase Energy
ENPH
$4.84B
$627K ﹤0.01%
5,547
-145
-3% -$16.2K
RVTY icon
720
Revvity
RVTY
$12.3B
$625K ﹤0.01%
4,893
+260
+6% +$30.6K
MGM icon
721
MGM Resorts International
MGM
$11.7B
$621K ﹤0.01%
15,883
+908
+6% +$35.9K
NYT icon
722
New York Times
NYT
$11.6B
$621K ﹤0.01%
11,152
+222
+2% +$11.9K
DGRW icon
723
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$621K ﹤0.01%
7,460
-529
-7% -$42.4K
CWAN
724
DELISTED
Clearwater Analytics
CWAN
$618K ﹤0.01%
24,473
+1,485
+6% +$33.4K
MUR icon
725
Murphy Oil
MUR
$5.58B
$617K ﹤0.01%
18,300
+92
+0.5% +$3.48K
27 28
29
30 31

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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.