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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
RACE icon
1026
Ferrari
RACE
$63.3B
$168K ﹤0.01%
358
-12
-3% -$5.38K
EAT icon
1027
Brinker International
EAT
$8.02B
$167K ﹤0.01%
2,187
-79
-3% -$5.44K
BN icon
1028
Brookfield
BN
$102B
$167K ﹤0.01%
4,707
+3,408
+262% +$108K
FOX icon
1029
Fox Class B
FOX
$20.7B
$167K ﹤0.01%
4,292
+157
+4% +$5.66K
PEBO icon
1030
Peoples Bancorp
PEBO
$1.45B
$166K ﹤0.01%
5,525
– –
ILCG icon
1031
iShares Morningstar Growth ETF
ILCG
$3.1B
$166K ﹤0.01%
1,975
– –
IXJ icon
1032
iShares Global Healthcare ETF
IXJ
$4.11B
$166K ﹤0.01%
1,689
– –
ADC icon
1033
Agree Realty
ADC
$9.68B
$166K ﹤0.01%
2,200
-38
-2% -$2.69K
SPB icon
1034
Spectrum Brands
SPB
$2.04B
$165K ﹤0.01%
1,734
– –
MDB icon
1035
MongoDB
MDB
$24B
$164K ﹤0.01%
608
-12
-2% -$3.12K
PIPR icon
1036
Piper Sandler
PIPR
$5.14B
$164K ﹤0.01%
2,312
+16
+0.7% +$1.05K
CVCO icon
1037
Cavco Industries
CVCO
$4.39B
$163K ﹤0.01%
380
+4
+1% +$1.58K
RZG icon
1038
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$163K ﹤0.01%
3,159
-291
-8% -$14.5K
CRDO icon
1039
Credo Technology Group
CRDO
$39.7B
$162K ﹤0.01%
5,254
+4,180
+389% +$125K
WSBC icon
1040
WesBanco
WSBC
$3.95B
$160K ﹤0.01%
5,371
– –
WTRG icon
1041
Essential Utilities
WTRG
$11.2B
$160K ﹤0.01%
4,143
+142
+4% +$5.58K
IDCC icon
1042
InterDigital
IDCC
$6.68B
$159K ﹤0.01%
1,125
+33
+3% +$4.33K
IUSB icon
1043
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$158K ﹤0.01%
3,346
+2,356
+238% +$109K
FXF icon
1044
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$158K ﹤0.01%
1,500
– –
OSK icon
1045
Oshkosh
OSK
$9.67B
$157K ﹤0.01%
1,566
-78
-5% -$8.13K
CGNX icon
1046
Cognex
CGNX
$10.3B
$157K ﹤0.01%
3,870
+41
+1% +$1.75K
PPC icon
1047
Pilgrim's Pride
PPC
$6.82B
$157K ﹤0.01%
3,403
+68
+2% +$2.88K
EXP icon
1048
Eagle Materials
EXP
$6.6B
$156K ﹤0.01%
544
+37
+7% +$9.25K
UTHR icon
1049
United Therapeutics
UTHR
$26.3B
$156K ﹤0.01%
435
-150
-26% -$50.7K
KBE icon
1050
State Street SPDR S&P Bank ETF
KBE
$1.64B
$155K ﹤0.01%
2,936
+416
+17% +$21.3K
40 41
42
43 44

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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.