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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
INCY icon
751
Incyte
INCY
$23.5B
$555K ﹤0.01%
8,391
+318
+4% +$20.3K
UBS icon
752
UBS Group
UBS
$170B
$554K ﹤0.01%
17,929
-6,310
-26% -$190K
UHS icon
753
Universal Health Services
UHS
$9.43B
$554K ﹤0.01%
2,418
+64
+3% +$13.8K
SUB icon
754
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$550K ﹤0.01%
5,178
+2,150
+71% +$227K
BSCQ icon
755
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$550K ﹤0.01%
28,100
– –
IXN icon
756
iShares Global Tech ETF
IXN
$8.7B
$548K ﹤0.01%
6,634
-7,864
-54% -$635K
CAG icon
757
Conagra Brands
CAG
$7.07B
$546K ﹤0.01%
16,791
-7,639
-31% -$234K
GMED icon
758
Globus Medical
GMED
$10.4B
$541K ﹤0.01%
7,557
+157
+2% +$11.1K
FFIV icon
759
F5
FFIV
$22.1B
$539K ﹤0.01%
2,446
+198
+9% +$38.4K
VIPS icon
760
Vipshop
VIPS
$6.84B
$537K ﹤0.01%
34,149
-11,473
-25% -$153K
HR icon
761
Healthcare Realty
HR
$7.42B
$536K ﹤0.01%
29,520
+4,158
+16% +$73.7K
AGYS icon
762
Agilysys
AGYS
$2.78B
$532K ﹤0.01%
4,883
+230
+5% +$24.6K
FOXA icon
763
Fox Class A
FOXA
$23.2B
$531K ﹤0.01%
12,540
+52
+0.4% +$2.02K
EQT icon
764
EQT Corp
EQT
$33.2B
$530K ﹤0.01%
14,469
+3,648
+34% +$124K
PNW icon
765
Pinnacle West Capital
PNW
$12.9B
$526K ﹤0.01%
5,935
+98
+2% +$8.37K
RIVN icon
766
Rivian
RIVN
$22.9B
$525K ﹤0.01%
46,776
-18
-0% -$259
LYV icon
767
Live Nation Entertainment
LYV
$41.2B
$525K ﹤0.01%
4,791
+997
+26% +$96.4K
SITE icon
768
SiteOne Landscape Supply
SITE
$4.43B
$522K ﹤0.01%
3,462
+147
+4% +$20.2K
DLX icon
769
Deluxe
DLX
$1.19B
$522K ﹤0.01%
26,773
-26
-0.1% -$543
BG icon
770
Bunge Global
BG
$23.6B
$518K ﹤0.01%
5,362
+823
+18% +$84.2K
GSK icon
771
GSK
GSK
$103B
$516K ﹤0.01%
12,634
+808
+7% +$33.1K
ELS icon
772
Equity Lifestyle Properties
ELS
$12.8B
$514K ﹤0.01%
7,211
+2,264
+46% +$159K
VIGI icon
773
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$514K ﹤0.01%
5,825
+2,820
+94% +$239K
WRB icon
774
W.R. Berkley
WRB
$28B
$513K ﹤0.01%
9,042
-51
-0.6% -$2.86K
CACI icon
775
CACI
CACI
$10.8B
$512K ﹤0.01%
1,014
+22
+2% +$10.2K
29 30
31
32 33

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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.