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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
LKQ icon
901
LKQ Corp
LKQ
$6.58B
$293K ﹤0.01%
7,351
-1,965
-21% -$81K
TSEM icon
902
Tower Semiconductor
TSEM
$26.4B
$292K ﹤0.01%
+6,603
New +$271K
SCHE icon
903
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$291K ﹤0.01%
9,964
– –
MKSI icon
904
MKS Inc
MKSI
$22.2B
$290K ﹤0.01%
2,670
+2
+0.1% +$238
ACLS icon
905
Axcelis
ACLS
$4.12B
$290K ﹤0.01%
2,762
-64
-2% -$7.49K
FOUR icon
906
Shift4
FOUR
$3.84B
$289K ﹤0.01%
3,264
+46
+1% +$3.49K
MTCH icon
907
Match Group
MTCH
$8.84B
$289K ﹤0.01%
7,640
+776
+11% +$27.2K
BIDU icon
908
Baidu
BIDU
$35.8B
$289K ﹤0.01%
2,743
-1,108
-29% -$97.9K
CM icon
909
Canadian Imperial Bank of Commerce
CM
$107B
$288K ﹤0.01%
4,701
-169
-3% -$9.15K
BUG icon
910
Global X Cybersecurity ETF
BUG
$1.2B
$286K ﹤0.01%
9,244
– –
INSP icon
911
Inspire Medical Systems
INSP
$1.42B
$286K ﹤0.01%
1,355
+71
+6% +$12.3K
TM icon
912
Toyota
TM
$210B
$285K ﹤0.01%
1,596
+635
+66% +$119K
BNO icon
913
United States Brent Oil Fund
BNO
$815M
$283K ﹤0.01%
10,000
-4,100
-29% -$124K
BCE icon
914
BCE
BCE
$19.9B
$282K ﹤0.01%
8,101
-1,110
-12% -$37.9K
HMC icon
915
Honda
HMC
$36.5B
$280K ﹤0.01%
8,813
-4,881
-36% -$155K
FVD icon
916
First Trust Value Line Dividend Fund
FVD
$8.29B
$276K ﹤0.01%
6,074
+258
+4% +$11.2K
BYD icon
917
Boyd Gaming
BYD
$6.47B
$276K ﹤0.01%
4,270
+71
+2% +$4.19K
XMLV icon
918
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$274K ﹤0.01%
4,492
+1,870
+71% +$109K
IXG icon
919
iShares Global Financials ETF
IXG
$655M
$273K ﹤0.01%
2,888
-142
-5% -$12.8K
LNG icon
920
Cheniere Energy
LNG
$56.5B
$273K ﹤0.01%
1,518
+40
+3% +$7.19K
LSTR icon
921
Landstar System
LSTR
$6.8B
$273K ﹤0.01%
1,444
+273
+23% +$50.4K
ULS icon
922
UL Solutions
ULS
$17.2B
$271K ﹤0.01%
5,507
+5,117
+1,312% +$249K
TRP icon
923
TC Energy
TRP
$73.5B
$270K ﹤0.01%
5,687
-394
-6% -$17.1K
FND icon
924
Floor & Decor
FND
$5.81B
$269K ﹤0.01%
2,163
-145
-6% -$15.1K
KNSL icon
925
Kinsale Capital Group
KNSL
$7.95B
$268K ﹤0.01%
575
+38
+7% +$16.8K
35 36
37
38 39

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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.