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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
CROX icon
776
Crocs
CROX
$6.69B
$511K ﹤0.01%
3,528
-818
-19% -$112K
HAS icon
777
Hasbro
HAS
$12.6B
$504K ﹤0.01%
6,967
+754
+12% +$48.9K
TRMB icon
778
Trimble
TRMB
$12.3B
$503K ﹤0.01%
8,109
-106
-1% -$5.92K
EQR icon
779
Equity Residential
EQR
$25.4B
$503K ﹤0.01%
6,752
+192
+3% +$13.9K
PRI icon
780
Primerica
PRI
$9.81B
$503K ﹤0.01%
1,896
+282
+17% +$71.2K
PCTY icon
781
Paylocity
PCTY
$6.71B
$497K ﹤0.01%
3,015
+236
+8% +$35.9K
VST icon
782
Vistra
VST
$55.1B
$497K ﹤0.01%
4,190
+2,285
+120% +$194K
JLL icon
783
Jones Lang LaSalle
JLL
$15.1B
$494K ﹤0.01%
1,831
+155
+9% +$37.6K
AIT icon
784
Applied Industrial Technologies
AIT
$12.8B
$491K ﹤0.01%
2,201
+43
+2% +$8.77K
WSO icon
785
Watsco Inc
WSO
$14.9B
$490K ﹤0.01%
996
+11
+1% +$5.29K
GLPI icon
786
Gaming and Leisure Properties
GLPI
$12.8B
$490K ﹤0.01%
9,518
-253
-3% -$12.5K
MRNA icon
787
Moderna
MRNA
$21.5B
$489K ﹤0.01%
7,320
-3,858
-35% -$354K
VGK icon
788
Vanguard FTSE Europe ETF
VGK
$30B
$488K ﹤0.01%
6,864
+529
+8% +$36.4K
TAP icon
789
Molson Coors Class B
TAP
$7.68B
$486K ﹤0.01%
8,456
-2,191
-21% -$117K
LAMR icon
790
Lamar Advertising Co
LAMR
$16.2B
$486K ﹤0.01%
3,638
+36
+1% +$4.4K
BBWI icon
791
Bath & Body Works
BBWI
$4.01B
$478K ﹤0.01%
14,976
+1,379
+10% +$45.7K
YUMC icon
792
Yum China
YUMC
$14.9B
$478K ﹤0.01%
10,618
+67
+0.6% +$2.23K
KRG icon
793
Kite Realty
KRG
$5.95B
$477K ﹤0.01%
17,970
-712
-4% -$17.7K
LOPE icon
794
Grand Canyon Education
LOPE
$3.71B
$477K ﹤0.01%
3,360
+1,989
+145% +$287K
PTC icon
795
PTC
PTC
$13.7B
$477K ﹤0.01%
2,638
+261
+11% +$45.9K
WS icon
796
Worthington Steel
WS
$1.8B
$475K ﹤0.01%
13,963
+24
+0.2% +$825
EGP icon
797
EastGroup Properties
EGP
$11.5B
$474K ﹤0.01%
2,539
-112
-4% -$20.6K
MGC icon
798
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$474K ﹤0.01%
2,293
– –
IPAR icon
799
Interparfums
IPAR
$3.92B
$471K ﹤0.01%
3,641
-92
-2% -$11.5K
DLHC icon
800
DLH Holdings
DLHC
$73.8M
$469K ﹤0.01%
+50,151
New +$528K
30 31
32
33 34

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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.