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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
DGII icon
1376
Digi International
DGII
$2.52B
$55.8K ﹤0.01%
2,026
+242
+14% +$6.38K
LOGI icon
1377
Logitech
LOGI
$15.2B
$55.6K ﹤0.01%
620
-17
-3% -$1.51K
BLKC
1378
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$55.4K ﹤0.01%
2,600
– –
PLXS icon
1379
Plexus
PLXS
$6.81B
$55.4K ﹤0.01%
405
+12
+3% +$1.46K
MC icon
1380
Moelis & Co
MC
$4.98B
$55.4K ﹤0.01%
808
+628
+349% +$40.5K
BIL icon
1381
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$55.1K ﹤0.01%
600
-500
-45% -$45.8K
IRDM icon
1382
Iridium Communications
IRDM
$4.85B
$55K ﹤0.01%
1,805
+70
+4% +$1.91K
NMRK icon
1383
Newmark Group
NMRK
$2.73B
$55K ﹤0.01%
3,539
+318
+10% +$4.13K
FV icon
1384
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$54.8K ﹤0.01%
941
– –
HYD icon
1385
VanEck High Yield Muni ETF
HYD
$4.44B
$54.7K ﹤0.01%
+1,030
New +$54K
VYX icon
1386
NCR Voyix
VYX
$1.06B
$54.6K ﹤0.01%
4,023
+145
+4% +$1.94K
DNP icon
1387
DNP Select Income Fund
DNP
$4.18B
$54.5K ﹤0.01%
5,433
– –
DASH icon
1388
DoorDash
DASH
$75.3B
$54.4K ﹤0.01%
381
+17
+5% +$2.06K
PII icon
1389
Polaris
PII
$4.15B
$54.4K ﹤0.01%
653
-3,132
-83% -$254K
CNS icon
1390
Cohen & Steers
CNS
$4.18B
$54.3K ﹤0.01%
566
+8
+1% +$680
NJR icon
1391
New Jersey Resources
NJR
$6.06B
$54.2K ﹤0.01%
1,149
+167
+17% +$7.63K
GFL icon
1392
GFL Environmental
GFL
$14.3B
$54.2K ﹤0.01%
1,358
– –
COKE icon
1393
Coca-Cola Consolidated
COKE
$12.3B
$54K ﹤0.01%
410
+20
+5% +$2.45K
H icon
1394
Hyatt Hotels
H
$17.6B
$53.9K ﹤0.01%
354
+99
+39% +$14.6K
CVLT icon
1395
Commault Systems
CVLT
$5.89B
$53.8K ﹤0.01%
350
+29
+9% +$4.08K
TCOM icon
1396
Trip.com Group
TCOM
$27.5B
$53.8K ﹤0.01%
906
-163
-15% -$7.54K
PCVX icon
1397
Vaxcyte
PCVX
$7.89B
$53.5K ﹤0.01%
468
– –
WDFC icon
1398
WD-40
WDFC
$3.1B
$53.4K ﹤0.01%
207
+25
+14% +$6.27K
COLB icon
1399
Columbia Banking Systems
COLB
$8.81B
$53.2K ﹤0.01%
2,037
+91
+5% +$2.17K
HWC icon
1400
Hancock Whitney
HWC
$6.13B
$53.1K ﹤0.01%
1,037
+18
+2% +$915
54 55
56
57 58

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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.