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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
TSLA icon
76
Tesla
TSLA
$1.22T
$92.9M 0.34%
354,999
+23,635
+7% +$5.39M
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$91.8M 0.33%
186,934
+8,056
+5% +$3.75M
ADP icon
78
Automatic Data Processing
ADP
$99.3B
$89.9M 0.33%
324,781
-4,005
-1% -$1.05M
VUG icon
79
Vanguard Growth ETF
VUG
$217B
$88.8M 0.32%
1,388,214
-26,802
-2% -$1.66M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$116B
$88.7M 0.32%
785,368
-19,152
-2% -$2.1M
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$102B
$87.8M 0.32%
3,114,573
-186,894
-6% -$5.09M
LOW icon
82
Lowe's Companies
LOW
$116B
$87M 0.32%
321,245
-5,141
-2% -$1.25M
VB icon
83
Vanguard Small-Cap ETF
VB
$79.8B
$86.6M 0.31%
365,013
-11,809
-3% -$2.68M
ITW icon
84
Illinois Tool Works
ITW
$81.2B
$83.2M 0.3%
317,590
-3,043
-0.9% -$749K
VV icon
85
Vanguard Large-Cap ETF
VV
$52B
$82.8M 0.3%
314,495
-17,577
-5% -$4.46M
CINF icon
86
Cincinnati Financial
CINF
$28.1B
$82.2M 0.3%
603,532
-2,069
-0.3% -$268K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$80.9M 0.29%
1,408,675
-4,376
-0.3% -$237K
PFE icon
88
Pfizer
PFE
$140B
$80.6M 0.29%
2,785,936
+169,996
+6% +$4.96M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.6M 0.29%
1,683,867
-65,313
-4% -$2.91M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.9B
$78.3M 0.28%
817,595
-11,166
-1% -$1.03M
CSCO icon
91
Cisco
CSCO
$450B
$78.2M 0.28%
1,469,960
-99,426
-6% -$4.84M
NOW icon
92
ServiceNow
NOW
$101B
$77.8M 0.28%
434,800
+4,525
+1% +$744K
GE icon
93
GE Aerospace
GE
$367B
$77.6M 0.28%
411,541
+60,732
+17% +$10.3M
QCOM icon
94
Qualcomm
QCOM
$177B
$74.5M 0.27%
437,824
-13,654
-3% -$2.41M
BLK icon
95
Blackrock
BLK
$163B
$72.2M 0.26%
76,053
-213
-0.3% -$184K
DIS icon
96
Walt Disney
DIS
$165B
$71.4M 0.26%
742,199
-51,034
-6% -$4.7M
GD icon
97
General Dynamics
GD
$104B
$70.1M 0.25%
231,945
+7,323
+3% +$2.15M
AMD icon
98
Advanced Micro Devices
AMD
$868B
$69.2M 0.25%
421,460
+43,911
+12% +$6.67M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.8M 0.25%
669,366
+14,611
+2% +$1.46M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.1B
$67.6M 0.24%
356,077
-19,568
-5% -$3.56M
2 3
4
5 6

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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.