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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
FLG
1351
Flagstar Bank National Association
FLG
$5.77B
$59.6K ﹤0.01%
5,305
+473
+10% +$5.03K
HOPE icon
1352
Hope Bancorp
HOPE
$1.72B
$59.4K ﹤0.01%
4,727
-552
-10% -$6.75K
MTG icon
1353
MGIC Investment
MTG
$6.27B
$59.3K ﹤0.01%
2,317
+151
+7% +$3.64K
RRC icon
1354
Range Resources
RRC
$9.11B
$59.3K ﹤0.01%
1,927
+218
+13% +$6.75K
JHG
1355
DELISTED
Janus Henderson
JHG
$59.1K ﹤0.01%
1,553
+62
+4% +$2.24K
ETD icon
1356
Ethan Allen Interiors
ETD
$581M
$59K ﹤0.01%
1,850
+12
+0.7% +$362
SPOT icon
1357
Spotify
SPOT
$99.2B
$59K ﹤0.01%
160
+12
+8% +$3.99K
CBSH icon
1358
Commerce Bancshares
CBSH
$8.5B
$58.9K ﹤0.01%
1,094
-312
-22% -$17.3K
ONB icon
1359
Old National Bancorp
ONB
$10.1B
$58.8K ﹤0.01%
3,149
+83
+3% +$1.55K
RWX icon
1360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$58.4K ﹤0.01%
2,119
– –
STAG icon
1361
STAG Industrial
STAG
$7.86B
$58.4K ﹤0.01%
1,494
+61
+4% +$2.39K
FUN icon
1362
Cedar Fair
FUN
$1.78B
$58.1K ﹤0.01%
1,442
+451
+46% +$20.6K
LNTH icon
1363
Lantheus
LNTH
$6.82B
$57.8K ﹤0.01%
527
+48
+10% +$4.99K
SAFE
1364
Safehold
SAFE
$1.19B
$57.7K ﹤0.01%
2,200
-109
-5% -$2.57K
M icon
1365
Macy's
M
$6.15B
$57.6K ﹤0.01%
3,668
+455
+14% +$7.39K
GAB icon
1366
Gabelli Equity Trust
GAB
$1.74B
$57.3K ﹤0.01%
10,432
+6,432
+161% +$34.7K
SHV icon
1367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$57.1K ﹤0.01%
516
-45
-8% -$4.97K
GSHD icon
1368
Goosehead Insurance
GSHD
$1.39B
$57K ﹤0.01%
638
+40
+7% +$3.17K
TRI icon
1369
Thomson Reuters
TRI
$39.4B
$56.6K ﹤0.01%
327
+7
+2% +$1.18K
ENFR icon
1370
Alerian Energy Infrastructure ETF
ENFR
$504M
$56.5K ﹤0.01%
2,000
– –
OKTA icon
1371
Okta
OKTA
$24.1B
$56.4K ﹤0.01%
758
+6
+0.8% +$524
MOAT icon
1372
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$56.3K ﹤0.01%
581
+81
+16% +$7.41K
CLF icon
1373
Cleveland-Cliffs
CLF
$6.81B
$56.1K ﹤0.01%
4,396
-5,269
-55% -$71.6K
STWD icon
1374
Starwood Property Trust
STWD
$6.12B
$56.1K ﹤0.01%
2,752
+180
+7% +$3.59K
ACEL icon
1375
Accel Entertainment
ACEL
$979M
$56K ﹤0.01%
4,820
– –
53 54
55
56 57

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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.