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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
IGF icon
101
iShares Global Infrastructure ETF
IGF
$11B
$66.9M 0.24%
1,228,796
-53,130
-4% -$2.72M
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64.6M 0.23%
821,577
+31,222
+4% +$2.43M
WFC icon
103
Wells Fargo
WFC
$263B
$63.6M 0.23%
1,125,460
+14,553
+1% +$823K
ANET icon
104
Arista Networks
ANET
$222B
$63.3M 0.23%
659,604
+24,180
+4% +$2.11M
CRM icon
105
Salesforce
CRM
$133B
$63.2M 0.23%
230,979
+3,149
+1% +$807K
RTX icon
106
RTX Corp
RTX
$288B
$63M 0.23%
519,611
-16,928
-3% -$1.93M
NKE icon
107
Nike
NKE
$62B
$62.2M 0.23%
703,562
-106,904
-13% -$8.38M
TMUS icon
108
T-Mobile US
TMUS
$192B
$60.6M 0.22%
293,695
+7,193
+3% +$1.38M
SPGI icon
109
S&P Global
SPGI
$126B
$59.6M 0.22%
115,453
+435
+0.4% +$215K
PM icon
110
Philip Morris
PM
$301B
$59.5M 0.22%
489,798
+11,600
+2% +$1.35M
NFLX icon
111
Netflix
NFLX
$291B
$58.2M 0.21%
821,050
+102,340
+14% +$6.84M
EMR icon
112
Emerson Electric
EMR
$83.3B
$58M 0.21%
530,693
-5,996
-1% -$645K
CB icon
113
Chubb
CB
$139B
$57.1M 0.21%
198,101
+1,111
+0.6% +$305K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49B
$56.8M 0.21%
287,940
-649
-0.2% -$123K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$55.1M 0.2%
315,748
-14,837
-4% -$2.48M
MRSH
116
Marsh
MRSH
$85.3B
$55.1M 0.2%
247,058
-4,616
-2% -$1.02M
AXP icon
117
American Express
AXP
$221B
$53.7M 0.19%
197,897
+9,156
+5% +$2.28M
MCHP icon
118
Microchip Technology
MCHP
$43.2B
$52.8M 0.19%
657,832
-28,883
-4% -$2.38M
LMT icon
119
Lockheed Martin
LMT
$133B
$52.2M 0.19%
89,259
-630
-0.7% -$338K
COP icon
120
ConocoPhillips
COP
$146B
$51.7M 0.19%
490,843
-6,555
-1% -$720K
WM icon
121
Waste Management
WM
$95.4B
$51.3M 0.19%
247,181
-3,743
-1% -$781K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$50.2M 0.18%
206,714
-1,670
-0.8% -$382K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40B
$47.8M 0.17%
942,764
+48,812
+5% +$2.47M
ECL icon
124
Ecolab
ECL
$75.5B
$47.5M 0.17%
185,964
-2,944
-2% -$720K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$43B
$46.9M 0.17%
486,403
+119,054
+32% +$11.1M
3 4
5
6 7

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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.