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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
IEX icon
801
IDEX
IEX
$16.5B
$461K ﹤0.01%
2,148
+192
+10% +$38.7K
WPC icon
802
W.P. Carey
WPC
$17.1B
$460K ﹤0.01%
7,391
+31
+0.4% +$1.84K
SW
803
Smurfit Westrock
SW
$25.5B
$456K ﹤0.01%
+9,236
New +$420K
HALO icon
804
Halozyme
HALO
$9.72B
$446K ﹤0.01%
7,799
-3,407
-30% -$195K
BSCP
805
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$446K ﹤0.01%
21,596
+106
+0.5% +$2.18K
GNRC icon
806
Generac Holdings
GNRC
$11.9B
$445K ﹤0.01%
2,800
+1
+0% +$148
SPLV icon
807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$441K ﹤0.01%
6,152
+1,835
+43% +$126K
EME icon
808
Emcor
EME
$33.1B
$439K ﹤0.01%
1,020
+43
+4% +$16.2K
JBL icon
809
Jabil
JBL
$32.8B
$436K ﹤0.01%
3,637
+210
+6% +$22.8K
LDOS icon
810
Leidos
LDOS
$14.1B
$432K ﹤0.01%
2,652
+110
+4% +$16.6K
EPD icon
811
Enterprise Products Partners
EPD
$83.8B
$428K ﹤0.01%
14,718
+146
+1% +$4.26K
EVGO icon
812
EVgo
EVGO
$200M
$425K ﹤0.01%
102,650
– –
BFAM icon
813
Bright Horizons
BFAM
$3.99B
$425K ﹤0.01%
3,030
+47
+2% +$6.08K
RL icon
814
Ralph Lauren
RL
$22.2B
$419K ﹤0.01%
2,162
+410
+23% +$70.9K
MLPB icon
815
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$419K ﹤0.01%
17,218
-285
-2% -$6.92K
ILMN icon
816
Illumina
ILMN
$29.4B
$417K ﹤0.01%
3,200
-2,670
-45% -$329K
VONE icon
817
Vanguard Russell 1000 ETF
VONE
$8.19B
$416K ﹤0.01%
1,600
– –
WING icon
818
Wingstop
WING
$3.68B
$415K ﹤0.01%
998
+8
+0.8% +$3.11K
APA icon
819
APA Corp
APA
$12.8B
$413K ﹤0.01%
16,903
+831
+5% +$23.3K
SWN
820
DELISTED
Southwestern Energy Company
SWN
$413K ﹤0.01%
58,043
-999
-2% -$6.45K
EG icon
821
Everest Group
EG
$15.2B
$410K ﹤0.01%
1,047
+46
+5% +$17.5K
MHK icon
822
Mohawk Industries
MHK
$6.9B
$405K ﹤0.01%
2,519
+176
+8% +$25.3K
NWSA icon
823
News Corp Class A
NWSA
$14.5B
$402K ﹤0.01%
15,090
+1,288
+9% +$35K
DFSV
824
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$402K ﹤0.01%
13,045
+2,848
+28% +$85.4K
TRNO icon
825
Terreno Realty
TRNO
$7.68B
$401K ﹤0.01%
5,995
-372
-6% -$25K
31 32
33
34 35

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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.