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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
JBTM
1276
JBT Marel
JBTM
$7.14B
$74.2K ﹤0.01%
753
+60
+9% +$5.54K
KRC icon
1277
Kilroy Realty
KRC
$4.58B
$74.1K ﹤0.01%
1,916
-228
-11% -$8.06K
CRS icon
1278
Carpenter Technology
CRS
$30B
$74K ﹤0.01%
464
+210
+83% +$28.4K
CIVI
1279
DELISTED
Civitas Resources
CIVI
$74K ﹤0.01%
1,461
+26
+2% +$1.61K
MTSI icon
1280
MACOM Technology Solutions
MTSI
$20.4B
$73.8K ﹤0.01%
663
+207
+45% +$21.7K
AGO icon
1281
Assured Guaranty
AGO
$3.78B
$73.6K ﹤0.01%
925
+31
+3% +$2.44K
AR icon
1282
Antero Resources
AR
$10.9B
$73K ﹤0.01%
2,548
-78
-3% -$2.21K
AZTA icon
1283
Azenta
AZTA
$1.26B
$73K ﹤0.01%
1,507
+82
+6% +$4.26K
NOV icon
1284
NOV
NOV
$7.45B
$73K ﹤0.01%
4,570
+604
+15% +$10.7K
TD icon
1285
Toronto Dominion Bank
TD
$198B
$72.8K ﹤0.01%
1,151
-30
-3% -$1.77K
KNX icon
1286
Knight Transportation
KNX
$11.8B
$72.7K ﹤0.01%
1,348
-157
-10% -$8.13K
LEA icon
1287
Lear
LEA
$7.19B
$72.7K ﹤0.01%
666
+82
+14% +$9.32K
SOXX icon
1288
iShares Semiconductor ETF
SOXX
$44.2B
$72.6K ﹤0.01%
+315
New +$72.4K
MMS icon
1289
Maximus
MMS
$3.14B
$72.2K ﹤0.01%
775
+68
+10% +$6.08K
EXEL icon
1290
Exelixis
EXEL
$13.9B
$72.2K ﹤0.01%
2,782
+567
+26% +$14.1K
CRVL icon
1291
CorVel
CRVL
$3.05B
$71.9K ﹤0.01%
660
+495
+300% +$49.5K
PFGC icon
1292
Performance Food Group
PFGC
$17.5B
$71.6K ﹤0.01%
914
-13
-1% -$911
SRPT icon
1293
Sarepta Therapeutics
SRPT
$1.66B
$71.6K ﹤0.01%
573
-647
-53% -$89.4K
CIEN icon
1294
Ciena
CIEN
$55.3B
$71.3K ﹤0.01%
1,158
+63
+6% +$3.32K
WSC icon
1295
WillScot Mobile Mini Holdings
WSC
$4.8B
$70.9K ﹤0.01%
1,885
-33
-2% -$1.26K
FWONK icon
1296
Liberty Media Series C
FWONK
$24.3B
$70.6K ﹤0.01%
912
+260
+40% +$20K
CMC icon
1297
Commercial Metals
CMC
$7.63B
$70.1K ﹤0.01%
1,275
+27
+2% +$1.46K
TNL icon
1298
Travel + Leisure Co
TNL
$4.54B
$69.9K ﹤0.01%
1,518
-8
-0.5% -$353
USO icon
1299
United States Oil Fund
USO
$2.45B
$69.9K ﹤0.01%
1,000
-875
-47% -$65.7K
AOR icon
1300
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$69.5K ﹤0.01%
+1,174
New +$67.3K
50 51
52
53 54

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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.