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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
DPST icon
1051
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$154K ﹤0.01%
1,551
– –
GKOS icon
1052
Glaukos
GKOS
$9.02B
$153K ﹤0.01%
1,174
+17
+1% +$2.12K
GPK icon
1053
Graphic Packaging
GPK
$3.26B
$153K ﹤0.01%
5,168
-2
-0% -$57
NOVT icon
1054
Novanta
NOVT
$5.04B
$152K ﹤0.01%
848
+76
+10% +$13.2K
RXI icon
1055
iShares Global Consumer Discretionary ETF
RXI
$245M
$151K ﹤0.01%
852
– –
GLOB icon
1056
Globant
GLOB
$1.35B
$151K ﹤0.01%
762
-18
-2% -$3.48K
MORN icon
1057
Morningstar
MORN
$6.56B
$151K ﹤0.01%
472
+108
+30% +$33.6K
JXN icon
1058
Jackson Financial
JXN
$8.32B
$150K ﹤0.01%
1,649
+35
+2% +$2.92K
EWBC icon
1059
East-West Bancorp
EWBC
$17.9B
$150K ﹤0.01%
1,814
+97
+6% +$7.78K
KAI icon
1060
Kadant
KAI
$3.69B
$150K ﹤0.01%
443
+124
+39% +$39.6K
NFRA icon
1061
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$149K ﹤0.01%
2,511
– –
AMLP icon
1062
Alerian MLP ETF
AMLP
$13B
$148K ﹤0.01%
3,145
– –
CNO icon
1063
CNO Financial Group
CNO
$4.97B
$148K ﹤0.01%
4,212
+42
+1% +$1.35K
MMSI icon
1064
Merit Medical Systems
MMSI
$4.43B
$146K ﹤0.01%
1,479
+201
+16% +$18.4K
USFD icon
1065
US Foods
USFD
$21.4B
$145K ﹤0.01%
2,365
+72
+3% +$4.03K
FIVE icon
1066
Five Below
FIVE
$11.2B
$145K ﹤0.01%
1,638
+263
+19% +$22.2K
AGCO icon
1067
AGCO
AGCO
$8.78B
$145K ﹤0.01%
1,477
-66
-4% -$6.15K
VCIT icon
1068
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$144K ﹤0.01%
1,721
-98
-5% -$8.06K
DOCS icon
1069
Doximity
DOCS
$3.67B
$144K ﹤0.01%
3,299
+92
+3% +$3.07K
IBDR icon
1070
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$144K ﹤0.01%
5,914
+3,750
+173% +$90.3K
PEO
1071
Adams Natural Resources Fund
PEO
$759M
$144K ﹤0.01%
6,430
+148
+2% +$3.3K
BLD
1072
DELISTED
TopBuild
BLD
$143K ﹤0.01%
352
+20
+6% +$8.07K
BL icon
1073
BlackLine
BL
$1.69B
$142K ﹤0.01%
2,570
+264
+11% +$13K
ESAB icon
1074
ESAB
ESAB
$5.25B
$141K ﹤0.01%
1,322
+63
+5% +$6.24K
SCHG icon
1075
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$140K ﹤0.01%
5,376
-2,044
-28% -$51.4K
41 42
43
44 45

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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.