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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
BWXT icon
876
BWX Technologies
BWXT
$16B
$323K ﹤0.01%
2,976
+67
+2% +$6.66K
LECO icon
877
Lincoln Electric
LECO
$13.8B
$323K ﹤0.01%
1,683
-102
-6% -$19.6K
NGG icon
878
National Grid
NGG
$82.7B
$323K ﹤0.01%
4,916
-393
-7% -$24.1K
CYBR
879
DELISTED
CyberArk
CYBR
$322K ﹤0.01%
1,103
+3
+0.3% +$812
SOLV icon
880
Solventum
SOLV
$13.5B
$321K ﹤0.01%
4,597
-1,472
-24% -$88.5K
REG icon
881
Regency Centers
REG
$15B
$320K ﹤0.01%
4,424
-120
-3% -$8.3K
AZEK
882
DELISTED
The AZEK Co
AZEK
$318K ﹤0.01%
6,793
+89
+1% +$3.81K
IYW icon
883
iShares US Technology ETF
IYW
$23.7B
$317K ﹤0.01%
2,093
-319
-13% -$46.9K
EPAM icon
884
EPAM Systems
EPAM
$4.69B
$315K ﹤0.01%
1,583
+29
+2% +$5.81K
BLDR icon
885
Builders FirstSource
BLDR
$7.84B
$312K ﹤0.01%
1,611
+390
+32% +$64.7K
MOS icon
886
The Mosaic Company
MOS
$7.09B
$312K ﹤0.01%
11,639
+2,010
+21% +$55.3K
IVZ icon
887
Invesco
IVZ
$13.3B
$310K ﹤0.01%
17,677
+1,055
+6% +$17.3K
SPSC icon
888
SPS Commerce
SPSC
$2.25B
$310K ﹤0.01%
1,598
+8
+0.5% +$1.57K
BEN icon
889
Franklin Resources
BEN
$16.9B
$310K ﹤0.01%
15,360
+1,773
+13% +$38.2K
MKL icon
890
Markel Group
MKL
$25B
$309K ﹤0.01%
197
+26
+15% +$40.7K
VLY icon
891
Valley National Bancorp
VLY
$7.93B
$308K ﹤0.01%
34,037
-641
-2% -$5.21K
SHYG icon
892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$308K ﹤0.01%
7,096
-752
-10% -$32.1K
DBA icon
893
Invesco DB Agriculture Fund
DBA
$1.26B
$308K ﹤0.01%
11,800
-1,000
-8% -$24.5K
QDF icon
894
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$306K ﹤0.01%
4,261
– –
AMX icon
895
America Movil
AMX
$78.1B
$304K ﹤0.01%
18,570
+173
+0.9% +$2.93K
WSM icon
896
Williams-Sonoma
WSM
$26.7B
$304K ﹤0.01%
1,960
+286
+17% +$41K
IGV icon
897
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$303K ﹤0.01%
3,394
-51
-1% -$4.37K
CW icon
898
Curtiss-Wright
CW
$27.7B
$299K ﹤0.01%
909
+34
+4% +$10.1K
VTWO icon
899
Vanguard Russell 2000 ETF
VTWO
$17.3B
$297K ﹤0.01%
3,319
+1
+0% +$87
ALLE icon
900
Allegion
ALLE
$13B
$294K ﹤0.01%
2,018
+32
+2% +$4.24K
34 35
36
37 38

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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.