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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
SCI icon
1176
Service Corp International
SCI
$11.4B
$102K ﹤0.01%
1,286
+60
+5% +$4.56K
AIVL icon
1177
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$100K ﹤0.01%
900
– –
CPK icon
1178
Chesapeake Utilities
CPK
$3.26B
$99.8K ﹤0.01%
804
+39
+5% +$4.55K
NU icon
1179
Nu Holdings
NU
$68.1B
$99.5K ﹤0.01%
7,288
+6,342
+670% +$85.3K
MSTR icon
1180
Strategy Inc
MSTR
$33.5B
$99.5K ﹤0.01%
590
– –
IOO icon
1181
iShares Global 100 ETF
IOO
$8.56B
$99.2K ﹤0.01%
1,000
– –
TPL icon
1182
Texas Pacific Land
TPL
$28.9B
$99.1K ﹤0.01%
336
+57
+20% +$15.6K
PHK
1183
PIMCO High Income Fund
PHK
$861M
$99.1K ﹤0.01%
+19,816
New +$96.1K
GABC icon
1184
German American Bancorp
GABC
$1.82B
$98.1K ﹤0.01%
2,531
-83
-3% -$3.19K
EPR icon
1185
EPR Properties
EPR
$4.86B
$97.9K ﹤0.01%
1,996
-109
-5% -$4.98K
AGM icon
1186
Federal Agricultural Mortgage
AGM
$2.27B
$97.6K ﹤0.01%
521
– –
SAIA icon
1187
Saia
SAIA
$11.3B
$97.1K ﹤0.01%
222
-10
-4% -$4.24K
HDV
1188
iShares Core High Dividend ETF
HDV
$14.4B
$97K ﹤0.01%
+4,125
New +$94.4K
BIPC icon
1189
Brookfield Infrastructure
BIPC
$5.11B
$96.7K ﹤0.01%
2,227
+962
+76% +$37.4K
APLE icon
1190
Apple Hospitality REIT
APLE
$3.96B
$96.5K ﹤0.01%
6,501
-823
-11% -$11.9K
MASI
1191
DELISTED
Masimo
MASI
$96.4K ﹤0.01%
723
+28
+4% +$3.25K
HEI.A icon
1192
HEICO Corp Class A
HEI.A
$35.4B
$96.4K ﹤0.01%
473
+397
+522% +$75.3K
CHRD icon
1193
Chord Energy
CHRD
$7.79B
$96.1K ﹤0.01%
738
+199
+37% +$30.5K
USPH icon
1194
US Physical Therapy
USPH
$1.14B
$96K ﹤0.01%
1,134
-198
-15% -$17.6K
PDP icon
1195
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$95.7K ﹤0.01%
927
– –
AVTR icon
1196
Avantor
AVTR
$7.81B
$95.5K ﹤0.01%
3,693
+3,279
+792% +$80.5K
XLG icon
1197
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$95.4K ﹤0.01%
2,008
-437
-18% -$20.1K
BDJ icon
1198
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$95.1K ﹤0.01%
10,997
+997
+10% +$8.35K
MUSA icon
1199
Murphy USA
MUSA
$11.3B
$95.1K ﹤0.01%
193
+9
+5% +$4.51K
IBDS icon
1200
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$95K ﹤0.01%
3,900
+3,750
+2,500% +$90.4K
46 47
48
49 50

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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.