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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
GWRE icon
1201
Guidewire Software
GWRE
$11.5B
$94.4K ﹤0.01%
516
+20
+4% +$3.04K
ALRM icon
1202
Alarm.com
ALRM
$2.56B
$93.4K ﹤0.01%
1,709
-6
-0.3% -$368
NBIX icon
1203
Neurocrine Biosciences
NBIX
$17.7B
$92.6K ﹤0.01%
804
+88
+12% +$12.1K
BPMC
1204
DELISTED
Blueprint Medicines
BPMC
$92.5K ﹤0.01%
1,000
– –
MSA icon
1205
Mine Safety
MSA
$6.74B
$92K ﹤0.01%
519
+154
+42% +$28K
JHMM icon
1206
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$91.8K ﹤0.01%
1,525
+930
+156% +$53.2K
CGW icon
1207
Invesco S&P Global Water Index ETF
CGW
$1.05B
$91.8K ﹤0.01%
1,500
– –
KGC icon
1208
Kinross Gold
KGC
$28.5B
$91.6K ﹤0.01%
9,790
+149
+2% +$1.34K
LFUS icon
1209
Littelfuse
LFUS
$10.2B
$91.5K ﹤0.01%
345
+22
+7% +$5.67K
CSW
1210
CSW Industrials
CSW
$4.71B
$90.1K ﹤0.01%
246
+24
+11% +$7.49K
ARMK icon
1211
Aramark
ARMK
$15B
$90K ﹤0.01%
2,324
+132
+6% +$4.66K
REXR icon
1212
Rexford Industrial Realty
REXR
$8.7B
$89.5K ﹤0.01%
1,779
+38
+2% +$1.89K
FLR icon
1213
Fluor
FLR
$7.29B
$89.5K ﹤0.01%
1,875
+115
+7% +$5.42K
VRRM icon
1214
Verra Mobility
VRRM
$615M
$89.2K ﹤0.01%
3,206
+82
+3% +$2.3K
CCJ icon
1215
Cameco
CCJ
$38.3B
$89.1K ﹤0.01%
1,866
-455
-20% -$19.8K
FPI
1216
Farmland Partners
FPI
$419M
$89.1K ﹤0.01%
8,525
-484
-5% -$5.12K
CHCO icon
1217
City Holding Co
CHCO
$1.97B
$88.7K ﹤0.01%
756
– –
B
1218
Barrick Mining
B
$62.2B
$88.7K ﹤0.01%
4,458
+50
+1% +$953
OPCH icon
1219
Option Care Health
OPCH
$3.4B
$87.8K ﹤0.01%
2,804
+257
+10% +$7.89K
DFCF icon
1220
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$87.5K ﹤0.01%
2,027
+1,767
+680% +$75.3K
UFOX
1221
Defiance Space and Connective Tech ETF
UFOX
$851M
$87.4K ﹤0.01%
2,015
-70
-3% -$2.9K
DCI icon
1222
Donaldson
DCI
$10.8B
$87.3K ﹤0.01%
1,185
+176
+17% +$12.7K
SEIC icon
1223
SEI Investments
SEIC
$11.9B
$87.3K ﹤0.01%
1,262
+399
+46% +$26.6K
OLLI icon
1224
Ollie's Bargain Outlet
OLLI
$4.01B
$87.2K ﹤0.01%
897
+56
+7% +$5.4K
FTCS icon
1225
First Trust Capital Strength ETF
FTCS
$7.88B
$87.2K ﹤0.01%
960
– –
47 48
49
50 51

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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.