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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
RBC icon
976
RBC Bearings
RBC
$18.8B
$215K ﹤0.01%
717
+188
+36% +$54.1K
QDEF icon
977
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$215K ﹤0.01%
3,000
-942
-24% -$64.4K
DTM icon
978
DT Midstream
DTM
$14.9B
$214K ﹤0.01%
2,725
– –
MANH icon
979
Manhattan Associates
MANH
$8.97B
$213K ﹤0.01%
757
+167
+28% +$42.5K
NWS icon
980
News Corp Class B
NWS
$16.4B
$211K ﹤0.01%
7,534
+733
+11% +$20.7K
FNF icon
981
Fidelity National Financial
FNF
$13.9B
$209K ﹤0.01%
3,373
+121
+4% +$6.79K
RELX icon
982
RELX
RELX
$60.1B
$208K ﹤0.01%
4,378
-141
-3% -$6.54K
RS icon
983
Reliance Steel & Aluminium
RS
$20.8B
$207K ﹤0.01%
716
+15
+2% +$4.3K
EQH icon
984
Equitable Holdings
EQH
$13.1B
$203K ﹤0.01%
4,838
+223
+5% +$9.15K
DINO icon
985
HF Sinclair
DINO
$15.9B
$202K ﹤0.01%
4,538
+280
+7% +$13.4K
INGR icon
986
Ingredion
INGR
$6.38B
$200K ﹤0.01%
1,456
+39
+3% +$4.96K
DFIS icon
987
Dimensional International Small Cap ETF
DFIS
$5.76B
$200K ﹤0.01%
7,451
+2,773
+59% +$71.1K
WYNN icon
988
Wynn Resorts
WYNN
$10.1B
$198K ﹤0.01%
2,064
+528
+34% +$42.4K
WCC
989
WESCO International
WCC
$16.2B
$196K ﹤0.01%
1,168
-19
-2% -$3.08K
WH icon
990
Wyndham Hotels & Resorts
WH
$5.46B
$196K ﹤0.01%
2,509
+19
+0.8% +$1.44K
VRP icon
991
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$194K ﹤0.01%
7,950
– –
ARKK icon
992
ARK Innovation ETF
ARKK
$5.89B
$192K ﹤0.01%
4,047
+2,902
+253% +$130K
NXST icon
993
Nexstar Media Group
NXST
$5.6B
$192K ﹤0.01%
1,162
+24
+2% +$4.06K
JPC icon
994
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$192K ﹤0.01%
23,796
+1,681
+8% +$13K
ARCC icon
995
Ares Capital
ARCC
$13.5B
$191K ﹤0.01%
9,129
+2
+0% +$42
WHR icon
996
Whirlpool
WHR
$2.42B
$191K ﹤0.01%
1,786
-823
-32% -$82.7K
VFC icon
997
VF Corp
VFC
$6.68B
$190K ﹤0.01%
9,528
-694
-7% -$11.6K
AWI icon
998
Armstrong World Industries
AWI
$6.86B
$190K ﹤0.01%
1,442
+86
+6% +$10.6K
ZS icon
999
Zscaler
ZS
$23B
$188K ﹤0.01%
1,101
+31
+3% +$5.66K
ACM icon
1000
Aecom
ACM
$9.07B
$188K ﹤0.01%
1,822
+14
+0.8% +$1.31K
38 39
40
41 42

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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.