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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
CCK icon
1301
Crown Holdings
CCK
$12.8B
$69.4K ﹤0.01%
724
+60
+9% +$5.17K
LSCC icon
1302
Lattice Semiconductor
LSCC
$17.6B
$69.4K ﹤0.01%
1,308
-346
-21% -$17.7K
IXC icon
1303
iShares Global Energy ETF
IXC
$2.71B
$69K ﹤0.01%
1,704
-6,166
-78% -$253K
XYLD icon
1304
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$68.8K ﹤0.01%
1,658
+2
+0.1% +$81
DV icon
1305
DoubleVerify
DV
$1.62B
$68.7K ﹤0.01%
4,081
-70
-2% -$1.33K
VONV icon
1306
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$68.7K ﹤0.01%
824
– –
RLI icon
1307
RLI Corp
RLI
$5.68B
$68.7K ﹤0.01%
886
+316
+55% +$23.4K
PNTG icon
1308
Pennant Group
PNTG
$1.43B
$68.6K ﹤0.01%
1,922
– –
VTLE
1309
DELISTED
Vital Energy
VTLE
$68.2K ﹤0.01%
2,534
+354
+16% +$13.1K
NOTV
1310
DELISTED
Inotiv
NOTV
$68K ﹤0.01%
+40,000
New +$67.7K
ACVA icon
1311
ACV Auctions
ACVA
$1.35B
$67.8K ﹤0.01%
3,333
– –
CR icon
1312
Crane Co
CR
$13.1B
$67.7K ﹤0.01%
428
+40
+10% +$6.02K
TY icon
1313
TRI-Continental Corp
TY
$1.86B
$67.7K ﹤0.01%
2,049
+363
+22% +$11.5K
PRVA icon
1314
Privia Health
PRVA
$3.21B
$67.2K ﹤0.01%
3,690
+74
+2% +$1.41K
ESNT icon
1315
Essent Group
ESNT
$6.06B
$67.1K ﹤0.01%
1,044
+67
+7% +$4.1K
DKNG icon
1316
DraftKings
DKNG
$11.4B
$67K ﹤0.01%
1,708
-82
-5% -$2.96K
ROKU icon
1317
Roku
ROKU
$21.1B
$66.9K ﹤0.01%
896
+12
+1% +$769
BNTX icon
1318
BioNTech
BNTX
$22.6B
$66.7K ﹤0.01%
562
-15,343
-96% -$1.41M
SLG icon
1319
SL Green Realty
SLG
$3.88B
$66.6K ﹤0.01%
957
+6
+0.6% +$385
TWLO icon
1320
Twilio
TWLO
$29.1B
$66.5K ﹤0.01%
1,020
+51
+5% +$3.05K
MMYT icon
1321
MakeMyTrip
MMYT
$4.67B
$65.3K ﹤0.01%
703
– –
ASX icon
1322
ASE Group
ASX
$80.8B
$65.1K ﹤0.01%
6,675
+138
+2% +$1.4K
IXUS icon
1323
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$65K ﹤0.01%
895
-2,584
-74% -$179K
BRKR icon
1324
Bruker
BRKR
$9.2B
$64.6K ﹤0.01%
935
+94
+11% +$6.07K
INFY icon
1325
Infosys
INFY
$45B
$64K ﹤0.01%
2,875
– –
51 52
53
54 55

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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.