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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
(+5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
198
Increased
1,265
Reduced
703
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.1M |
| 3 |
Goldman Sachs
GS
|
+$11M |
| 4 |
GE Aerospace
GE
|
+$10.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 3 |
NVIDIA
NVDA
|
+$19.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Encompass Health
EHC
$11.2B
| $241K | ﹤0.01% |
2,497
+44
| +2% | +$3.95K |
|
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| $240K | ﹤0.01% |
22,645
-5,686
| -20% | -$61.8K |
|
953
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $240K | ﹤0.01% |
6,431
+5,230
| +435% | +$188K |
|
954
Stellantis
STLA
$16.5B
| $239K | ﹤0.01% |
16,980
-6,621
| -28% | -$113K |
|
955
iShares MSCI Japan ETF
EWJ
$21.7B
| $237K | ﹤0.01% |
+3,310
| New | +$230K |
|
956
ICICI Bank
IBN
$106B
| $234K | ﹤0.01% |
7,844
-57,293
| -88% | -$1.67M |
|
957
iShare MSCI Eurozone ETF
EZU
$9.41B
| $233K | ﹤0.01% |
4,463
+1,707
| +62% | +$85.3K |
|
958
Suncor Energy
SU
$77.7B
| $231K | ﹤0.01% |
6,248
+366
| +6% | +$14.1K |
|
959
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $230K | ﹤0.01% |
8,818
| – | – |
|
960
Hanover Insurance
THG
$7.63B
| $229K | ﹤0.01% |
1,545
+20
| +1% | +$2.75K |
|
961
Unum
UNM
$13.8B
| $228K | ﹤0.01% |
3,831
+72
| +2% | +$3.91K |
|
962
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $227K | ﹤0.01% |
2,871
+5
| +0.2% | +$380 |
|
963
ArcBest
ARCB
$3.44B
| $226K | ﹤0.01% |
2,087
-18
| -0.9% | -$1.98K |
|
964
Etsy
ETSY
$7.65B
| $226K | ﹤0.01% |
4,072
-2,073
| -34% | -$118K |
|
965
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $225K | ﹤0.01% |
9,500
| – | – |
|
966
Fortune Brands Innovations
FBIN
$6.12B
| $224K | ﹤0.01% |
2,505
+253
| +11% | +$19.4K |
|
967
iShares Bitcoin Trust
IBIT
$47.2B
| $224K | ﹤0.01% |
6,200
+500
| +9% | +$17.4K |
|
968
Autoliv
ALV
$8.6B
| $224K | ﹤0.01% |
2,398
+2
| +0.1% | +$199 |
|
969
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $223K | ﹤0.01% |
+5,406
| New | +$208K |
|
970
Vail Resorts
MTN
$5.19B
| $222K | ﹤0.01% |
1,275
+789
| +162% | +$141K |
|
971
Schwab US Large- Cap ETF
SCHX
$70.9B
| $222K | ﹤0.01% |
9,804
| – | – |
|
972
Henry Schein
HSIC
$9.74B
| $221K | ﹤0.01% |
3,033
+240
| +9% | +$16.6K |
|
973
Coherent
COHR
$55.2B
| $221K | ﹤0.01% |
2,485
+135
| +6% | +$10.1K |
|
974
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $220K | ﹤0.01% |
1,835
| – | – |
|
975
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $219K | ﹤0.01% |
2,163
+1,253
| +138% | +$126K |
|
Similar funds
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.