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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
ALSN icon
1226
Allison Transmission
ALSN
$10.1B
$86.9K ﹤0.01%
905
+37
+4% +$3.17K
VVV icon
1227
Valvoline
VVV
$4.97B
$86.7K ﹤0.01%
2,071
+93
+5% +$3.95K
PKW icon
1228
Invesco BuyBack Achievers ETF
PKW
$1.69B
$85.9K ﹤0.01%
750
– –
CIBR icon
1229
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$85.8K ﹤0.01%
1,449
+705
+95% +$40.2K
HOG icon
1230
Harley-Davidson
HOG
$2.68B
$85.2K ﹤0.01%
2,212
+242
+12% +$8.77K
IHE icon
1231
iShares US Pharmaceuticals ETF
IHE
$1.47B
$84.9K ﹤0.01%
1,202
– –
MOD icon
1232
Modine Manufacturing
MOD
$12.8B
$84.9K ﹤0.01%
639
– –
PR
1233
Permian Resources
PR
$17.9B
$84.4K ﹤0.01%
6,199
+1,600
+35% +$23.5K
THO icon
1234
Thor Industries
THO
$3.99B
$84K ﹤0.01%
764
+107
+16% +$10.9K
FN icon
1235
Fabrinet
FN
$17.1B
$83.9K ﹤0.01%
355
+147
+71% +$34K
ESGU icon
1236
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$83.7K ﹤0.01%
663
+76
+13% +$9.23K
BMRN icon
1237
BioMarin Pharmaceuticals
BMRN
$11.5B
$83.4K ﹤0.01%
1,186
-350
-23% -$29.3K
FYBR
1238
DELISTED
Frontier Communications
FYBR
$83.1K ﹤0.01%
2,339
+194
+9% +$5.83K
SGI
1239
Somnigroup International
SGI
$15.1B
$82K ﹤0.01%
1,501
+158
+12% +$8.03K
RGLD icon
1240
Royal Gold
RGLD
$17.1B
$81.9K ﹤0.01%
584
+72
+14% +$9.85K
PSP icon
1241
Invesco Global Listed Private Equity ETF
PSP
$228M
$81.9K ﹤0.01%
1,200
– –
KBR icon
1242
KBR
KBR
$4.68B
$81.1K ﹤0.01%
1,245
+41
+3% +$2.67K
ASH icon
1243
Ashland
ASH
$3.04B
$81K ﹤0.01%
931
-149
-14% -$13.3K
BRX icon
1244
Brixmor Property Group
BRX
$9.95B
$80.7K ﹤0.01%
2,898
+214
+8% +$5.53K
CNXC icon
1245
Concentrix
CNXC
$1.36B
$80.6K ﹤0.01%
1,573
– –
WTS icon
1246
Watts Water Technologies
WTS
$11.5B
$80.6K ﹤0.01%
389
+51
+15% +$9.86K
AIV
1247
Aimco
AIV
$380M
$80.6K ﹤0.01%
8,915
-911
-9% -$8.1K
EPP icon
1248
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$80.6K ﹤0.01%
+1,650
New +$73.7K
QTWO icon
1249
Q2 Holdings
QTWO
$3.42B
$80.6K ﹤0.01%
1,010
+118
+13% +$8.33K
OVV icon
1250
Ovintiv
OVV
$17.5B
$80.6K ﹤0.01%
2,103
+93
+5% +$4.02K
48 49
50
51 52

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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.