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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
APD icon
126
Air Products & Chemicals
APD
$66.3B
$45.8M 0.17%
153,959
-3,377
-2% -$923K
MRVL icon
127
Marvell Technology
MRVL
$174B
$45.6M 0.17%
632,877
+13,686
+2% +$945K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$45.4M 0.16%
989,231
-36,140
-4% -$1.56M
SCS
129
DELISTED
Steelcase
SCS
$45M 0.16%
3,333,136
-6,046
-0.2% -$81K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$43.3M 0.16%
986,378
-40,762
-4% -$1.82M
ORLY icon
131
O'Reilly Automotive
ORLY
$72.4B
$42.4M 0.15%
551,715
+1,470
+0.3% +$108K
CMCSA icon
132
Comcast
CMCSA
$79.7B
$41.7M 0.15%
998,617
-80,677
-7% -$3.18M
CMG icon
133
Chipotle Mexican Grill
CMG
$40.8B
$40.5M 0.15%
703,039
+87,487
+14% +$4.84M
DVY icon
134
iShares Select Dividend ETF
DVY
$24B
$40.4M 0.15%
299,083
-15,512
-5% -$2.01M
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40.3M 0.15%
1,212,473
-12,961
-1% -$417K
USB icon
136
US Bancorp
USB
$99.6B
$38.8M 0.14%
848,638
-39,380
-4% -$1.73M
SMMD icon
137
iShares Russell 2500 ETF
SMMD
$3.58B
$38.1M 0.14%
562,560
-964
-0.2% -$62.9K
SLB icon
138
SLB Ltd
SLB
$78.4B
$37.8M 0.14%
900,808
-49,121
-5% -$2.19M
ZTS icon
139
Zoetis
ZTS
$31.6B
$37.5M 0.14%
191,978
+8,050
+4% +$1.48M
IBM icon
140
IBM
IBM
$202B
$37.1M 0.13%
168,019
-1,284
-0.8% -$252K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$35.2M 0.13%
679,841
-32,613
-5% -$1.53M
FCX icon
142
Freeport-McMoran
FCX
$90B
$34.7M 0.13%
695,676
+83,391
+14% +$3.76M
YUM icon
143
Yum! Brands
YUM
$41B
$34M 0.12%
243,662
-2,365
-1% -$314K
FITB
144
Fifth Third Bancorp
FITB
$52B
$34M 0.12%
792,638
-51,136
-6% -$2.08M
DUK icon
145
Duke Energy
DUK
$102B
$33.1M 0.12%
287,393
-4,330
-1% -$482K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.5M 0.12%
210,977
-4,068
-2% -$617K
SYK icon
147
Stryker
SYK
$127B
$32M 0.12%
88,562
-2,370
-3% -$818K
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$31.9M 0.12%
433,429
-11,135
-3% -$783K
EOG icon
149
EOG Resources
EOG
$78B
$31.9M 0.12%
259,342
+1,546
+0.6% +$194K
AMT icon
150
American Tower
AMT
$77.7B
$31.6M 0.11%
135,889
+4,075
+3% +$904K
4 5
6
7 8

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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.