We are live on ! Find out more
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
OGE icon
926
OGE Energy
OGE
$10.3B
$267K ﹤0.01%
6,500
-3,356
-34% -$130K
NBIS
927
Nebius Group N.V.
NBIS
$47.7B
$266K ﹤0.01%
17,835
+181
+1% +$2.7K
FRT icon
928
Federal Realty Investment Trust
FRT
$10.9B
$265K ﹤0.01%
2,304
+55
+2% +$6.14K
RBA icon
929
RB Global
RBA
$20.8B
$265K ﹤0.01%
3,290
+277
+9% +$22.5K
BRC icon
930
Brady Corp
BRC
$4.45B
$265K ﹤0.01%
3,453
+43
+1% +$3.06K
CBZ icon
931
CBIZ
CBZ
$2.29B
$264K ﹤0.01%
+3,928
New +$285K
TTEK icon
932
Tetra Tech
TTEK
$8.23B
$264K ﹤0.01%
5,603
-72
-1% -$3.2K
GEN icon
933
Gen Digital
GEN
$15.6B
$262K ﹤0.01%
9,553
+612
+7% +$15.7K
AXS icon
934
AXIS Capital
AXS
$8.59B
$260K ﹤0.01%
3,269
+29
+0.9% +$2.17K
S icon
935
SentinelOne
S
$6.22B
$260K ﹤0.01%
10,872
– –
JKHY icon
936
Jack Henry & Associates
JKHY
$10.7B
$259K ﹤0.01%
1,466
+196
+15% +$33.2K
LLYVK icon
937
Liberty Live Group Series C
LLYVK
$9.11B
$258K ﹤0.01%
5,019
-21
-0.4% -$839
DDOG icon
938
Datadog
DDOG
$87.9B
$253K ﹤0.01%
2,203
+93
+4% +$10.9K
PFN
939
PIMCO Income Strategy Fund II
PFN
$695M
$253K ﹤0.01%
+33,169
New +$242K
USIG icon
940
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$252K ﹤0.01%
4,792
+1,642
+52% +$84.7K
IUSG icon
941
iShares Core S&P US Growth ETF
IUSG
$31.1B
$250K ﹤0.01%
1,896
+390
+26% +$49.6K
MLI icon
942
Mueller Industries
MLI
$14.1B
$250K ﹤0.01%
6,742
+3,010
+81% +$101K
EFG icon
943
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$248K ﹤0.01%
2,307
+1,542
+202% +$160K
DLS icon
944
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$248K ﹤0.01%
3,589
– –
MYRG icon
945
MYR Group
MYRG
$5.9B
$247K ﹤0.01%
2,418
+85
+4% +$9.65K
HUN icon
946
Huntsman Corp
HUN
$2.24B
$246K ﹤0.01%
10,158
+158
+2% +$3.5K
P
947
Everpure Inc
P
$24.8B
$243K ﹤0.01%
4,835
+77
+2% +$4.35K
CHDN icon
948
Churchill Downs
CHDN
$6.03B
$242K ﹤0.01%
1,793
+537
+43% +$74.3K
OC icon
949
Owens Corning
OC
$11.5B
$242K ﹤0.01%
1,370
+49
+4% +$8.25K
CNA icon
950
CNA Financial
CNA
$14.5B
$242K ﹤0.01%
4,940
-50
-1% -$2.45K
36 37
38
39 40

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.