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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
RPG icon
1401
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$53K ﹤0.01%
1,350
– –
SRCL
1402
DELISTED
Stericycle Inc
SRCL
$53K ﹤0.01%
869
-15,163
-95% -$900K
OZK icon
1403
Bank OZK
OZK
$5.49B
$53K ﹤0.01%
1,233
-187
-13% -$7.96K
HLIO icon
1404
Helios Technologies
HLIO
$2.64B
$52.9K ﹤0.01%
1,110
+108
+11% +$4.75K
PINS icon
1405
Pinterest
PINS
$12.4B
$52.7K ﹤0.01%
1,627
-174
-10% -$5.91K
JAKK icon
1406
Jakks Pacific
JAKK
$280M
$52.6K ﹤0.01%
2,062
– –
WINN icon
1407
Harbor Long-Term Growers ETF
WINN
$1.11B
$52.4K ﹤0.01%
2,047
– –
UGI icon
1408
UGI
UGI
$8B
$52.4K ﹤0.01%
2,095
+220
+12% +$5.3K
HEI icon
1409
HEICO Corp
HEI
$48.9B
$52.3K ﹤0.01%
200
+3
+2% +$726
GSLC icon
1410
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$52.3K ﹤0.01%
463
– –
UITB icon
1411
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$52.2K ﹤0.01%
1,090
– –
WU icon
1412
Western Union
WU
$2.57B
$52.2K ﹤0.01%
4,378
+163
+4% +$1.97K
PRGO icon
1413
Perrigo
PRGO
$1.4B
$52K ﹤0.01%
1,982
+372
+23% +$10.2K
FMB icon
1414
First Trust Managed Municipal ETF
FMB
$2.03B
$52K ﹤0.01%
1,000
– –
RH icon
1415
RH
RH
$3.3B
$51.8K ﹤0.01%
155
+25
+19% +$6.88K
ACHC icon
1416
Acadia Healthcare
ACHC
$3.17B
$51.4K ﹤0.01%
810
+6
+0.7% +$433
BRBR icon
1417
BellRing Brands
BRBR
$1.51B
$51.1K ﹤0.01%
842
-260
-24% -$14.4K
GBCI icon
1418
Glacier Bancorp
GBCI
$6.55B
$51.1K ﹤0.01%
1,118
+77
+7% +$3.33K
CADE
1419
DELISTED
Cadence Bank
CADE
$51K ﹤0.01%
1,601
+92
+6% +$2.85K
TMHC icon
1420
Taylor Morrison
TMHC
$50.6K ﹤0.01%
720
+29
+4% +$1.86K
MLAB icon
1421
Mesa Laboratories
MLAB
$539M
$50.5K ﹤0.01%
389
+30
+8% +$3.53K
VCEL icon
1422
Vericel Corp
VCEL
$2.3B
$50.4K ﹤0.01%
1,194
+106
+10% +$5.04K
LEG icon
1423
Leggett & Platt
LEG
$1.52B
$50.4K ﹤0.01%
3,699
+303
+9% +$3.78K
ESGV icon
1424
Vanguard ESG US Stock ETF
ESGV
$12.9B
$50K ﹤0.01%
+492
New +$48.2K
AUB icon
1425
Atlantic Union Bankshares
AUB
$5.99B
$50K ﹤0.01%
1,327
+16
+1% +$602
55 56
57
58 59

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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.