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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
RY icon
826
Royal Bank of Canada
RY
$291B
$401K ﹤0.01%
3,212
– –
FLTR icon
827
VanEck IG Floating Rate ETF
FLTR
$2.93B
$401K ﹤0.01%
+15,727
New +$400K
SIRI icon
828
SiriusXM
SIRI
$10B
$396K ﹤0.01%
+16,750
New +$520K
AAP icon
829
Advance Auto Parts
AAP
$3.37B
$394K ﹤0.01%
10,109
-1,708
-14% -$90.6K
DLTR icon
830
Dollar Tree
DLTR
$23.1B
$390K ﹤0.01%
5,545
-1,578
-22% -$144K
PHYS icon
831
Sprott Physical Gold
PHYS
$14.6B
$389K ﹤0.01%
19,110
– –
AIZ icon
832
Assurant
AIZ
$13.7B
$389K ﹤0.01%
1,956
+24
+1% +$4.37K
NI icon
833
NiSource
NI
$22.4B
$386K ﹤0.01%
11,128
+1,080
+11% +$34.5K
DAR icon
834
Darling Ingredients
DAR
$9.93B
$385K ﹤0.01%
10,358
+5,685
+122% +$214K
ATR icon
835
AptarGroup
ATR
$8.45B
$384K ﹤0.01%
2,399
+38
+2% +$5.63K
NDSN icon
836
Nordson
NDSN
$16.5B
$384K ﹤0.01%
1,463
-293
-17% -$71.6K
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.35B
$383K ﹤0.01%
9,572
+110
+1% +$5.12K
IHDG icon
838
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$379K ﹤0.01%
8,301
-374
-4% -$16.9K
ICLR icon
839
Icon
ICLR
$12.8B
$379K ﹤0.01%
1,319
+26
+2% +$8.2K
NIO icon
840
NIO
NIO
$11.3B
$377K ﹤0.01%
56,497
-2,000
-3% -$9.19K
TECK icon
841
Teck Resources
TECK
$29.5B
$377K ﹤0.01%
7,217
+125
+2% +$5.95K
PAYC icon
842
Paycom
PAYC
$6.78B
$372K ﹤0.01%
2,236
-42
-2% -$6.72K
ENSG icon
843
The Ensign Group
ENSG
$10.1B
$371K ﹤0.01%
2,582
-10
-0.4% -$1.43K
APG icon
844
APi Group
APG
$17.1B
$371K ﹤0.01%
16,856
+366
+2% +$8.59K
CTLT
845
DELISTED
CATALENT, INC.
CTLT
$371K ﹤0.01%
6,118
+159
+3% +$9.41K
PNR icon
846
Pentair
PNR
$10.2B
$368K ﹤0.01%
3,765
+280
+8% +$24K
DBEF icon
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$366K ﹤0.01%
8,715
– –
BCPC
848
Balchem Corp
BCPC
$5.23B
$363K ﹤0.01%
2,062
+61
+3% +$10.4K
SFM icon
849
Sprouts Farmers Market
SFM
$7.04B
$363K ﹤0.01%
3,284
+17
+0.5% +$1.62K
HIW icon
850
Highwoods Properties
HIW
$3.71B
$361K ﹤0.01%
10,782
+16
+0.1% +$490
32 33
34
35 36

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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.