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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
ETN icon
51
Eaton
ETN
$156B
$129M 0.47%
388,045
+23,322
+6% +$7.13M
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$128M 0.46%
406,431
-7,595
-2% -$2.3M
SHW icon
53
Sherwin-Williams
SHW
$78.2B
$128M 0.46%
334,127
-25
-0% -$8.72K
CTAS icon
54
Cintas
CTAS
$82.5B
$125M 0.45%
607,626
+13,334
+2% +$2.57M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$124M 0.45%
1,488,656
-153,239
-9% -$12.3M
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$123M 0.45%
1,867,912
-44,480
-2% -$2.79M
AMAT icon
57
Applied Materials
AMAT
$421B
$122M 0.44%
603,125
+629
+0.1% +$129K
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$121M 0.44%
1,129,209
-16,681
-1% -$1.77M
KO icon
59
Coca-Cola
KO
$354B
$119M 0.43%
1,662,543
+37,554
+2% +$2.57M
V icon
60
Visa
V
$675B
$118M 0.43%
427,426
-4,940
-1% -$1.34M
TJX icon
61
TJX Companies
TJX
$171B
$116M 0.42%
982,943
-13,203
-1% -$1.51M
ACN icon
62
Accenture
ACN
$89.9B
$113M 0.41%
320,796
+451
+0.1% +$148K
PEP icon
63
PepsiCo
PEP
$187B
$113M 0.41%
663,412
-7,709
-1% -$1.32M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$113M 0.41%
568,840
-20,541
-3% -$3.91M
HON icon
65
Honeywell
HON
$76.7B
$113M 0.41%
578,182
-1,857
-0.3% -$360K
AMGN icon
66
Amgen
AMGN
$203B
$112M 0.41%
349,057
+3,079
+0.9% +$1.01M
ADBE icon
67
Adobe
ADBE
$90B
$112M 0.4%
215,622
+9,433
+5% +$5.17M
SNPS icon
68
Synopsys
SNPS
$71.7B
$106M 0.38%
208,964
-2,262
-1% -$1.21M
MPC icon
69
Marathon Petroleum
MPC
$90.8B
$105M 0.38%
643,061
-9,435
-1% -$1.59M
DE icon
70
Deere & Co
DE
$169B
$102M 0.37%
243,753
-14,990
-6% -$5.65M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$653B
$99.8M 0.36%
352,395
+9,896
+3% +$2.7M
MRK icon
72
Merck
MRK
$325B
$97M 0.35%
854,431
-52,851
-6% -$6.28M
TXN icon
73
Texas Instruments
TXN
$255B
$96.2M 0.35%
465,634
+12,496
+3% +$2.51M
GS icon
74
Goldman Sachs
GS
$313B
$95M 0.34%
191,788
+22,539
+13% +$11M
PH icon
75
Parker-Hannifin
PH
$124B
$94.7M 0.34%
149,893
+4,861
+3% +$2.76M
1 2
3
4 5

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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.