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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
FSV icon
1101
FirstService
FSV
$6.32B
$129K ﹤0.01%
707
+73
+12% +$12.5K
TXG icon
1102
10x Genomics
TXG
$5.87B
$128K ﹤0.01%
5,679
-30
-0.5% -$620
EXI icon
1103
iShares Global Industrials ETF
EXI
$1.41B
$128K ﹤0.01%
860
– –
G icon
1104
Genpact
G
$5.3B
$127K ﹤0.01%
3,240
+143
+5% +$5.17K
DK icon
1105
Delek US
DK
$3.87B
$127K ﹤0.01%
6,775
– –
TREX icon
1106
Trex
TREX
$4.51B
$127K ﹤0.01%
1,907
+141
+8% +$9.9K
EMB icon
1107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$127K ﹤0.01%
1,356
+570
+73% +$52K
TLH icon
1108
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$126K ﹤0.01%
1,150
+1,003
+682% +$108K
RRX icon
1109
Regal Rexnord
RRX
$14.2B
$126K ﹤0.01%
757
+142
+23% +$21.9K
BJ icon
1110
BJs Wholesale Club
BJ
$11.9B
$124K ﹤0.01%
1,504
+43
+3% +$3.64K
NUMG icon
1111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$124K ﹤0.01%
2,760
– –
ALTR
1112
DELISTED
Altair Engineering Inc
ALTR
$123K ﹤0.01%
1,288
+243
+23% +$22.1K
POWI icon
1113
Power Integrations
POWI
$3.54B
$123K ﹤0.01%
1,913
+112
+6% +$7.4K
AVAV icon
1114
AeroVironment
AVAV
$7.57B
$122K ﹤0.01%
607
+511
+532% +$92K
MGA icon
1115
Magna International
MGA
$17.9B
$121K ﹤0.01%
2,958
-961
-25% -$40.2K
FRME icon
1116
First Merchants
FRME
$2.72B
$121K ﹤0.01%
3,246
– –
CHKP icon
1117
Check Point Software Technologies
CHKP
$13.3B
$121K ﹤0.01%
626
-173
-22% -$31.7K
EP.PRC icon
1118
El Paso Energy Capital Trust I
EP.PRC
$225M
$121K ﹤0.01%
2,500
– –
CNK icon
1119
Cinemark Holdings
CNK
$3.82B
$120K ﹤0.01%
4,318
-162
-4% -$4.12K
AXTA icon
1120
Axalta
AXTA
$7.01B
$120K ﹤0.01%
3,311
+214
+7% +$7.51K
AMTM
1121
Amentum Holdings
AMTM
$5.51B
$119K ﹤0.01%
+3,701
New +$105K
GOVT icon
1122
iShares US Treasury Bond ETF
GOVT
$43.6B
$119K ﹤0.01%
5,059
+219
+5% +$5.07K
NTR icon
1123
Nutrien
NTR
$32.7B
$119K ﹤0.01%
2,466
-3,148
-56% -$152K
BURL icon
1124
Burlington
BURL
$22B
$118K ﹤0.01%
448
+59
+15% +$15.3K
XPO icon
1125
XPO
XPO
$25B
$118K ﹤0.01%
1,097
-129
-11% -$14.4K
43 44
45
46 47

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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.