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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
MPLX icon
1001
MPLX
MPLX
$59.5B
$185K ﹤0.01%
4,167
– –
PHO icon
1002
Invesco Water Resources ETF
PHO
$1.97B
$183K ﹤0.01%
2,600
– –
MGK icon
1003
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$183K ﹤0.01%
2,845
– –
IAU icon
1004
iShares Gold Trust
IAU
$63B
$181K ﹤0.01%
3,641
+59
+2% +$2.76K
XMMO icon
1005
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$180K ﹤0.01%
1,500
– –
GGG icon
1006
Graco
GGG
$12.9B
$180K ﹤0.01%
2,058
+493
+32% +$40.4K
NICE icon
1007
Nice
NICE
$5.29B
$180K ﹤0.01%
1,036
+47
+5% +$8.07K
FAN icon
1008
First Trust Global Wind Energy ETF
FAN
$281M
$180K ﹤0.01%
9,956
– –
AAON icon
1009
Aaon
AAON
$8.41B
$180K ﹤0.01%
1,665
+235
+16% +$21.5K
OLED icon
1010
Universal Display
OLED
$3.71B
$179K ﹤0.01%
853
+36
+4% +$7.29K
BMO icon
1011
Bank of Montreal
BMO
$125B
$179K ﹤0.01%
1,984
-490
-20% -$41.8K
LII icon
1012
Lennox International
LII
$18.8B
$179K ﹤0.01%
296
+13
+5% +$7.42K
WTBA icon
1013
West Bancorporation
WTBA
$464M
$179K ﹤0.01%
9,400
– –
DKS icon
1014
Dick's Sporting Goods
DKS
$18.4B
$177K ﹤0.01%
846
+30
+4% +$6.41K
PTLO icon
1015
Portillo's
PTLO
$315M
$176K ﹤0.01%
13,100
– –
VGSH icon
1016
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$176K ﹤0.01%
2,978
-3,353
-53% -$196K
THC icon
1017
Tenet Healthcare
THC
$20.1B
$175K ﹤0.01%
1,054
+86
+9% +$13K
HGV icon
1018
Hilton Grand Vacations
HGV
$3.84B
$174K ﹤0.01%
4,800
+16
+0.3% +$620
PTY icon
1019
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$172K ﹤0.01%
+11,970
New +$171K
EEFT icon
1020
Euronet Worldwide
EEFT
$3.02B
$172K ﹤0.01%
1,732
+144
+9% +$14.6K
SCHH icon
1021
Schwab US REIT ETF
SCHH
$11.7B
$171K ﹤0.01%
7,378
– –
JEF icon
1022
Jefferies Financial Group
JEF
$12.9B
$170K ﹤0.01%
2,769
-319
-10% -$18.1K
SNV
1023
DELISTED
Synovus
SNV
$170K ﹤0.01%
3,825
+65
+2% +$2.84K
SLYV icon
1024
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$169K ﹤0.01%
1,949
-163
-8% -$13.6K
WPP icon
1025
WPP
WPP
$4.04B
$169K ﹤0.01%
3,298
+153
+5% +$7.28K
39 40
41
42 43

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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.