We are live on ! Find out more
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
FHN icon
1151
First Horizon
FHN
$12.1B
$110K ﹤0.01%
7,073
+1,353
+24% +$21.5K
WMG icon
1152
Warner Music
WMG
$13.8B
$110K ﹤0.01%
3,509
+34
+1% +$1.01K
TEAM icon
1153
Atlassian
TEAM
$22B
$110K ﹤0.01%
690
-10,146
-94% -$1.67M
ESE icon
1154
ESCO Technologies
ESE
$8.49B
$109K ﹤0.01%
847
+152
+22% +$17.9K
VNO icon
1155
Vornado Realty Trust
VNO
$7.47B
$109K ﹤0.01%
2,758
+133
+5% +$4.28K
MSBI icon
1156
Midland States Bancorp
MSBI
$669M
$108K ﹤0.01%
4,835
– –
PHG icon
1157
Philips
PHG
$25.4B
$108K ﹤0.01%
3,572
+428
+14% +$11.4K
VIRT icon
1158
Virtu Financial
VIRT
$5.2B
$108K ﹤0.01%
3,540
+35
+1% +$998
DKL icon
1159
Delek Logistics
DKL
$3.04B
$107K ﹤0.01%
2,450
– –
WEX icon
1160
WEX
WEX
$6.11B
$106K ﹤0.01%
506
+120
+31% +$22.4K
BGC icon
1161
BGC Group
BGC
$5.58B
$106K ﹤0.01%
11,495
+815
+8% +$7.62K
DISV icon
1162
Dimensional International Small Cap Value ETF
DISV
$4.85B
$105K ﹤0.01%
3,609
+2,074
+135% +$57.8K
FHLC icon
1163
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$105K ﹤0.01%
1,436
– –
IXP icon
1164
iShares Global Comm Services ETF
IXP
$515M
$104K ﹤0.01%
1,108
– –
WFC.PRL icon
1165
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$104K ﹤0.01%
81
– –
STVN icon
1166
Stevanato
STVN
$5.37B
$104K ﹤0.01%
5,187
+350
+7% +$7.05K
VRT icon
1167
Vertiv
VRT
$112B
$104K ﹤0.01%
1,042
+9
+0.9% +$746
AZPN
1168
DELISTED
Aspen Technology Inc
AZPN
$103K ﹤0.01%
432
+92
+27% +$19.3K
VOOV icon
1169
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$103K ﹤0.01%
540
– –
NNN icon
1170
NNN REIT
NNN
$9.39B
$103K ﹤0.01%
2,123
+35
+2% +$1.62K
MTDR icon
1171
Matador Resources
MTDR
$6.31B
$103K ﹤0.01%
2,083
+374
+22% +$21.1K
VNT icon
1172
Vontier
VNT
$4.33B
$102K ﹤0.01%
3,024
-221
-7% -$7.86K
ROAD icon
1173
Construction Partners
ROAD
$5.84B
$102K ﹤0.01%
1,461
-84
-5% -$5.18K
KXI icon
1174
iShares Global Consumer Staples ETF
KXI
$1.03B
$102K ﹤0.01%
1,548
– –
HLMN icon
1175
Hillman Solutions
HLMN
$1.56B
$102K ﹤0.01%
9,623
+6,163
+178% +$59.4K
45 46
47
48 49

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.