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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
CCO icon
1326
Clear Channel Outdoor Holdings
CCO
$1.23B
$64K ﹤0.01%
40,000
– –
NAD icon
1327
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$63.6K ﹤0.01%
5,136
– –
FLS icon
1328
Flowserve
FLS
$9.25B
$63.3K ﹤0.01%
1,224
+47
+4% +$2.26K
TKO icon
1329
TKO Group
TKO
$13.5B
$63.1K ﹤0.01%
510
+54
+12% +$6.17K
FTC icon
1330
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$63K ﹤0.01%
479
– –
EQC.PRD
1331
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$62.4K ﹤0.01%
2,471
+4
+0.2% +$101
PAG icon
1332
Penske Automotive Group
PAG
$14.3B
$62.4K ﹤0.01%
384
+10
+3% +$1.59K
HSBC icon
1333
HSBC
HSBC
$355B
$62.1K ﹤0.01%
1,374
+13
+1% +$563
AVNT icon
1334
Avient
AVNT
$3.45B
$62K ﹤0.01%
1,233
+81
+7% +$3.71K
X
1335
DELISTED
US Steel
X
$62K ﹤0.01%
1,756
+130
+8% +$4.95K
VTIP icon
1336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62K ﹤0.01%
1,258
+8
+0.6% +$390
HQY icon
1337
HealthEquity
HQY
$7.91B
$62K ﹤0.01%
757
-10
-1% -$772
EFC
1338
Ellington Financial
EFC
$1.68B
$61.9K ﹤0.01%
4,806
+29
+0.6% +$374
ONTO icon
1339
Onto Innovation
ONTO
$13.6B
$61.9K ﹤0.01%
298
+5
+2% +$1.01K
GAP
1340
The Gap Inc
GAP
$6.84B
$61.7K ﹤0.01%
2,800
-219
-7% -$4.86K
EXLS icon
1341
EXL Service
EXLS
$4.23B
$61.7K ﹤0.01%
1,617
+75
+5% +$2.62K
FTI icon
1342
TechnipFMC
FTI
$30.6B
$61.6K ﹤0.01%
2,349
+32
+1% +$848
OTTR icon
1343
Otter Tail
OTTR
$3.88B
$61.6K ﹤0.01%
788
-26
-3% -$2.25K
DUOL icon
1344
Duolingo
DUOL
$5.7B
$61.5K ﹤0.01%
218
+27
+14% +$5.54K
IRT icon
1345
Independence Realty Trust
IRT
$3.92B
$61.4K ﹤0.01%
2,997
+159
+6% +$3.13K
NSA
1346
DELISTED
National Storage Affiliates Trust
NSA
$61.4K ﹤0.01%
1,274
+36
+3% +$1.61K
ALKT icon
1347
Alkami Technology
ALKT
$1.8B
$61.3K ﹤0.01%
+1,945
New +$61.4K
ACIW icon
1348
ACI Worldwide
ACIW
$5.72B
$60.1K ﹤0.01%
1,180
+50
+4% +$2.29K
AMG icon
1349
Affiliated Managers Group
AMG
$9.46B
$59.7K ﹤0.01%
336
+38
+13% +$6.45K
WLK icon
1350
Westlake Corp
WLK
$9.46B
$59.7K ﹤0.01%
397
+3
+0.8% +$432
52 53
54
55 56

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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.