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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
AEE icon
851
Ameren
AEE
$31.5B
$361K ﹤0.01%
4,131
-24
-0.6% -$1.92K
PCOR icon
852
Procore
PCOR
$6.46B
$350K ﹤0.01%
5,667
-152
-3% -$9.33K
SRCE icon
853
1st Source
SRCE
$2.07B
$346K ﹤0.01%
+5,780
New +$341K
SUM
854
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$345K ﹤0.01%
8,836
+282
+3% +$10.8K
BROS icon
855
Dutch Bros
BROS
$8.78B
$343K ﹤0.01%
10,709
-1,775
-14% -$62.6K
SGOV icon
856
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$342K ﹤0.01%
3,400
– –
PRF icon
857
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$342K ﹤0.01%
8,420
– –
CCC
858
CCC Intelligent Solutions
CCC
$3.42B
$340K ﹤0.01%
30,766
+2,678
+10% +$28.9K
SPUS icon
859
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$340K ﹤0.01%
8,140
– –
AAL icon
860
American Airlines Group
AAL
$9.58B
$338K ﹤0.01%
30,048
+4,239
+16% +$44.8K
NFG icon
861
National Fuel Gas
NFG
$7.84B
$338K ﹤0.01%
5,572
-136
-2% -$7.95K
SSD icon
862
Simpson Manufacturing
SSD
$7.98B
$334K ﹤0.01%
1,747
+497
+40% +$89.3K
ROG icon
863
Rogers Corp
ROG
$2.33B
$334K ﹤0.01%
2,952
-15
-0.5% -$1.68K
VSTS icon
864
Vestis
VSTS
$2.06B
$332K ﹤0.01%
22,297
+1,140
+5% +$15.3K
CPB icon
865
Campbell Soup
CPB
$6.51B
$332K ﹤0.01%
6,788
+26
+0.4% +$1.26K
VALE icon
866
Vale
VALE
$62.9B
$332K ﹤0.01%
28,414
+822
+3% +$8.81K
BAC.PRL icon
867
Bank of America Series L
BAC.PRL
$3.95B
$331K ﹤0.01%
260
– –
ITT icon
868
ITT
ITT
$17.5B
$330K ﹤0.01%
2,204
-100
-4% -$13.6K
CCEP icon
869
Coca-Cola Europacific Partners
CCEP
$46.5B
$329K ﹤0.01%
4,177
-10
-0.2% -$767
DECK icon
870
Deckers Outdoor
DECK
$13.3B
$328K ﹤0.01%
2,057
+455
+28% +$69.4K
USFR icon
871
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$327K ﹤0.01%
6,519
-1,669
-20% -$84K
VCSH icon
872
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K ﹤0.01%
4,105
-510
-11% -$40K
QLD icon
873
ProShares Ultra QQQ
QLD
$12.5B
$326K ﹤0.01%
6,470
– –
SMCI icon
874
Super Micro Computer
SMCI
$19.5B
$324K ﹤0.01%
7,780
-870
-10% -$53K
NVR icon
875
NVR
NVR
$17.2B
$324K ﹤0.01%
33
+3
+10% +$26.2K
33 34
35
36 37

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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.