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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
CLOA icon
726
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$616K ﹤0.01%
11,847
+1,375
+13% +$71.3K
MTUM icon
727
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$614K ﹤0.01%
3,026
+327
+12% +$63.3K
ACGL icon
728
Arch Capital
ACGL
$36.1B
$609K ﹤0.01%
5,442
+1,189
+28% +$124K
IVOL icon
729
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$607K ﹤0.01%
31,541
-900
-3% -$17.3K
AXON
730
Axon Enterprise
AXON
$40.5B
$606K ﹤0.01%
1,516
+150
+11% +$51.7K
BSCR icon
731
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$601K ﹤0.01%
30,500
– –
BALL icon
732
Ball Corp
BALL
$17B
$601K ﹤0.01%
8,844
+101
+1% +$6.41K
VTRS icon
733
Viatris
VTRS
$20.1B
$597K ﹤0.01%
51,464
+1,121
+2% +$12.9K
CNP icon
734
CenterPoint Energy
CNP
$29.1B
$596K ﹤0.01%
20,255
+3,881
+24% +$109K
PDD icon
735
Pinduoduo
PDD
$118B
$594K ﹤0.01%
4,407
+916
+26% +$113K
IGM icon
736
iShares Expanded Tech Sector ETF
IGM
$9.94B
$594K ﹤0.01%
6,187
– –
VDC icon
737
Vanguard Consumer Staples ETF
VDC
$7.86B
$590K ﹤0.01%
2,699
-118
-4% -$25K
CNM icon
738
Core & Main
CNM
$8.17B
$587K ﹤0.01%
13,215
+164
+1% +$7.86K
POOL icon
739
Pool Corp
POOL
$6.7B
$587K ﹤0.01%
1,557
+46
+3% +$15.9K
ATO icon
740
Atmos Energy
ATO
$29.9B
$583K ﹤0.01%
4,201
+503
+14% +$64.6K
HST icon
741
Host Hotels & Resorts
HST
$16.8B
$583K ﹤0.01%
33,101
-5,790
-15% -$101K
OHI icon
742
Omega Healthcare
OHI
$15.4B
$581K ﹤0.01%
14,282
+6,588
+86% +$249K
WOR icon
743
Worthington Enterprises
WOR
$2.76B
$578K ﹤0.01%
13,938
+20
+0.1% +$910
NEOG icon
744
Neogen
NEOG
$2.05B
$578K ﹤0.01%
34,362
+4,621
+16% +$76K
WBD icon
745
Warner Bros
WBD
$64.6B
$575K ﹤0.01%
69,639
+19,853
+40% +$155K
J icon
746
Jacobs Solutions
J
$15.9B
$571K ﹤0.01%
4,406
-64
-1% -$7.71K
DGX icon
747
Quest Diagnostics
DGX
$25.1B
$569K ﹤0.01%
3,667
+60
+2% +$8.96K
LW icon
748
Lamb Weston
LW
$6.82B
$566K ﹤0.01%
8,742
+2,796
+47% +$185K
DGRO icon
749
iShares Core Dividend Growth ETF
DGRO
$42.6B
$561K ﹤0.01%
8,946
+567
+7% +$34.2K
DAY
750
DELISTED
Dayforce
DAY
$556K ﹤0.01%
9,078
+1,056
+13% +$58.2K
28 29
30
31 32

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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.