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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
FOXF icon
1451
Fox Factory Holding Corp
FOXF
$776M
$47.1K ﹤0.01%
1,134
-111
-9% -$4.81K
ISRA icon
1452
VanEck Israel ETF
ISRA
$152M
$47K ﹤0.01%
1,200
– –
ATI icon
1453
ATI
ATI
$27B
$46.8K ﹤0.01%
700
+67
+11% +$4.16K
QTEC icon
1454
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$46.7K ﹤0.01%
244
– –
AVT icon
1455
Avnet
AVT
$7.33B
$46.5K ﹤0.01%
856
+34
+4% +$1.79K
EXE
1456
Expand Energy Corp
EXE
$21.9B
$46.1K ﹤0.01%
560
-210
-27% -$16K
FCNCA icon
1457
First Citizens BancShares
FCNCA
$24.6B
$46K ﹤0.01%
25
-1
-4% -$1.91K
SSB icon
1458
SouthState Bank Corp
SSB
$10.3B
$46K ﹤0.01%
473
+35
+8% +$3.2K
FHB icon
1459
First Hawaiian
FHB
$3.42B
$45.8K ﹤0.01%
1,980
+1,277
+182% +$29.9K
TEX icon
1460
Terex
TEX
$7.98B
$45.7K ﹤0.01%
864
+96
+13% +$5.3K
ASC icon
1461
Ardmore Shipping
ASC
$678M
$45.3K ﹤0.01%
+2,500
New +$48.2K
SLP icon
1462
Simulations Plus
SLP
$371M
$45.2K ﹤0.01%
1,411
+328
+30% +$12.1K
VERX icon
1463
Vertex
VERX
$1.92B
$45.1K ﹤0.01%
1,171
-475
-29% -$17.5K
SLVM icon
1464
Sylvamo
SLVM
$1.52B
$44.9K ﹤0.01%
523
+17
+3% +$1.27K
IBTX
1465
DELISTED
Independent Bank Group, Inc.
IBTX
$44.6K ﹤0.01%
774
-215
-22% -$11.7K
CYTK icon
1466
Cytokinetics
CYTK
$11B
$44.6K ﹤0.01%
845
+258
+44% +$14.4K
FBND icon
1467
Fidelity Total Bond ETF
FBND
$26.9B
$44.5K ﹤0.01%
+953
New +$44K
BCO icon
1468
Brink's
BCO
$5.02B
$44.5K ﹤0.01%
385
+48
+14% +$5.08K
HBI
1469
DELISTED
Hanesbrands
HBI
$44.5K ﹤0.01%
6,055
+416
+7% +$2.49K
WDS icon
1470
Woodside Energy
WDS
$42.9B
$44.5K ﹤0.01%
2,580
-48
-2% -$851
CNX icon
1471
CNX Resources
CNX
$4.85B
$44.4K ﹤0.01%
1,364
+190
+16% +$5.12K
AM icon
1472
Antero Midstream
AM
$10.8B
$44.4K ﹤0.01%
2,948
+209
+8% +$3.04K
ORA icon
1473
Ormat Technologies
ORA
$6.11B
$44.2K ﹤0.01%
575
+56
+11% +$4.15K
USHY icon
1474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$44.2K ﹤0.01%
1,173
+309
+36% +$11.4K
EFOR
1475
Everforth Inc
EFOR
$845M
$43.9K ﹤0.01%
471
+60
+15% +$5.57K
57 58
59
60 61

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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.