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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
NLY icon
1126
Annaly Capital Management
NLY
$16.9B
$118K ﹤0.01%
5,865
+2,068
+54% +$41.4K
SIGI icon
1127
Selective Insurance
SIGI
$5.74B
$117K ﹤0.01%
1,259
+169
+16% +$15.3K
VOYA icon
1128
Voya Financial
VOYA
$8.94B
$117K ﹤0.01%
1,482
-130
-8% -$9.28K
PVH icon
1129
PVH
PVH
$3.71B
$117K ﹤0.01%
1,162
-483
-29% -$48K
HLNE icon
1130
Hamilton Lane
HLNE
$3.63B
$117K ﹤0.01%
694
– –
FSS icon
1131
Federal Signal
FSS
$7.25B
$117K ﹤0.01%
1,249
+125
+11% +$11.4K
PNFP icon
1132
Pinnacle Financial Partners Inc
PNFP
$15.5B
$117K ﹤0.01%
1,191
+705
+145% +$64.9K
GME icon
1133
GameStop
GME
$9.5B
$117K ﹤0.01%
5,082
+983
+24% +$22.5K
DHS icon
1134
WisdomTree US High Dividend Fund
DHS
$1.56B
$116K ﹤0.01%
1,240
+40
+3% +$3.6K
BC icon
1135
Brunswick
BC
$5.19B
$116K ﹤0.01%
1,385
-126
-8% -$9.79K
SNOW icon
1136
Snowflake
SNOW
$92.9B
$116K ﹤0.01%
1,010
-2,326
-70% -$286K
WCN
1137
Waste Connections
WCN
$42.8B
$116K ﹤0.01%
648
+73
+13% +$13.2K
DFAS icon
1138
Dimensional US Small Cap ETF
DFAS
$15.2B
$115K ﹤0.01%
1,775
+965
+119% +$60.4K
NOBL icon
1139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$115K ﹤0.01%
2,148
– –
JYNT icon
1140
The Joint Corp
JYNT
$119M
$114K ﹤0.01%
10,000
– –
IYF icon
1141
iShares US Financials ETF
IYF
$4.39B
$114K ﹤0.01%
1,100
– –
TXRH icon
1142
Texas Roadhouse
TXRH
$12.7B
$114K ﹤0.01%
645
+37
+6% +$6.24K
FNV icon
1143
Franco-Nevada
FNV
$41.4B
$113K ﹤0.01%
906
+823
+992% +$102K
AA icon
1144
Alcoa
AA
$11.7B
$112K ﹤0.01%
2,913
+560
+24% +$19.1K
ICLN icon
1145
iShares Global Clean Energy ETF
ICLN
$2.38B
$112K ﹤0.01%
+7,650
New +$108K
AN icon
1146
AutoNation
AN
$6.97B
$112K ﹤0.01%
627
-116
-16% -$19.9K
TRNS icon
1147
Transcat
TRNS
$793M
$111K ﹤0.01%
923
+267
+41% +$33.2K
PBI icon
1148
Pitney Bowes
PBI
$2.42B
$111K ﹤0.01%
15,611
-1,037
-6% -$6.99K
TTC icon
1149
Toro Company
TTC
$8.93B
$110K ﹤0.01%
1,273
+365
+40% +$32.8K
ORI icon
1150
Old Republic International
ORI
$10.3B
$110K ﹤0.01%
3,116
-140
-4% -$4.74K
44 45
46
47 48

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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.