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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
SKX
1076
DELISTED
Skechers
SKX
$140K ﹤0.01%
2,091
+218
+12% +$14.3K
GDDY icon
1077
GoDaddy
GDDY
$12.3B
$140K ﹤0.01%
892
+445
+100% +$68K
AYI icon
1078
Acuity Brands
AYI
$9.88B
$140K ﹤0.01%
507
+125
+33% +$31.1K
FCN icon
1079
FTI Consulting
FCN
$4.82B
$139K ﹤0.01%
610
+321
+111% +$71.3K
SPHD icon
1080
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$138K ﹤0.01%
2,733
– –
CCOI icon
1081
Cogent Communications
CCOI
$594M
$137K ﹤0.01%
1,811
-5
-0.3% -$344
PACS icon
1082
PACS Group
PACS
$7.42B
$137K ﹤0.01%
+3,439
New +$125K
CMBT
1083
CMB.TECH NV
CMBT
$4.57B
$137K ﹤0.01%
8,262
+3
+0% +$49
WK icon
1084
Workiva
WK
$2.94B
$137K ﹤0.01%
1,735
+49
+3% +$3.68K
CLH icon
1085
Clean Harbors
CLH
$16.1B
$137K ﹤0.01%
567
+39
+7% +$9.17K
KOF icon
1086
Coca-Cola Femsa
KOF
$21.6B
$137K ﹤0.01%
1,542
+4
+0.3% +$350
KRE icon
1087
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$137K ﹤0.01%
2,414
+114
+5% +$6.26K
OUT icon
1088
Outfront Media
OUT
$5.64B
$136K ﹤0.01%
7,541
+94
+1% +$1.49K
CUBE icon
1089
CubeSmart
CUBE
$9.53B
$136K ﹤0.01%
2,528
+103
+4% +$5.11K
TOL icon
1090
Toll Brothers
TOL
$14B
$136K ﹤0.01%
879
+65
+8% +$8.81K
SPTL icon
1091
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$135K ﹤0.01%
4,657
+3,208
+221% +$91.5K
SXI icon
1092
Standex International
SXI
$3.68B
$134K ﹤0.01%
735
+2
+0.3% +$348
FXZ icon
1093
First Trust Materials AlphaDEX Fund
FXZ
$378M
$134K ﹤0.01%
2,000
– –
NVT icon
1094
nVent Electric
NVT
$24.5B
$132K ﹤0.01%
1,881
-70
-4% -$4.83K
EUFN icon
1095
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$131K ﹤0.01%
5,299
+3,000
+130% +$70.2K
SHG icon
1096
Shinhan Financial Group
SHG
$33.6B
$131K ﹤0.01%
3,088
– –
LINE
1097
Lineage Inc
LINE
$9.43B
$131K ﹤0.01%
+1,665
New +$139K
SNX icon
1098
TD Synnex
SNX
$19.4B
$130K ﹤0.01%
1,085
+21
+2% +$2.43K
CBFV icon
1099
CB Financial Services
CBFV
$182M
$130K ﹤0.01%
4,650
– –
MT icon
1100
ArcelorMittal
MT
$50.4B
$129K ﹤0.01%
4,916
– –
42 43
44
45 46

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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.