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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
NZF icon
1501
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$41.5K ﹤0.01%
3,168
– –
KD icon
1502
Kyndryl
KD
$2.66B
$41.4K ﹤0.01%
1,803
+8
+0.4% +$195
FNDA icon
1503
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$41.4K ﹤0.01%
1,390
– –
ILCB icon
1504
iShares Morningstar US Equity ETF
ILCB
$1.26B
$41.2K ﹤0.01%
520
– –
IPGP icon
1505
IPG Photonics
IPGP
$3.89B
$41.2K ﹤0.01%
554
+200
+56% +$15K
PXF icon
1506
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$41.1K ﹤0.01%
789
– –
VNQI icon
1507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$41K ﹤0.01%
874
– –
BKH icon
1508
Black Hills Corp
BKH
$5.73B
$41K ﹤0.01%
670
+12
+2% +$700
KSS icon
1509
Kohl's
KSS
$2.03B
$40.8K ﹤0.01%
1,935
+1,446
+296% +$29.5K
CVNA icon
1510
Carvana
CVNA
$43.3B
$40.7K ﹤0.01%
1,170
-510
-30% -$14.6K
TDC icon
1511
Teradata
TDC
$2.68B
$40.4K ﹤0.01%
1,333
-895
-40% -$26.7K
COLM icon
1512
Columbia Sportswear
COLM
$3.19B
$40.4K ﹤0.01%
486
+25
+5% +$2.01K
GOLF icon
1513
Acushnet Holdings
GOLF
$6.13B
$40.4K ﹤0.01%
+634
New +$41.8K
AEO icon
1514
American Eagle Outfitters
AEO
$2.85B
$40.2K ﹤0.01%
1,795
+164
+10% +$3.38K
NTB icon
1515
Bank of N.T. Butterfield & Son
NTB
$2.42B
$40.1K ﹤0.01%
1,088
– –
FLOT icon
1516
iShares Floating Rate Bond ETF
FLOT
$10.1B
$40.1K ﹤0.01%
786
-195
-20% -$9.93K
OGS icon
1517
ONE Gas
OGS
$5.05B
$40.1K ﹤0.01%
539
+23
+4% +$1.58K
BMI icon
1518
Badger Meter
BMI
$3.66B
$40K ﹤0.01%
183
+34
+23% +$6.81K
TDS icon
1519
Telephone and Data Systems
TDS
$3.91B
$39.4K ﹤0.01%
1,695
-46
-3% -$1K
DBL
1520
DoubleLine Opportunistic Credit Fund
DBL
$278M
$39.3K ﹤0.01%
2,485
+685
+38% +$10.8K
LKFN icon
1521
Lakeland Financial Corp
LKFN
$1.52B
$39.3K ﹤0.01%
603
+10
+2% +$651
HHH icon
1522
Howard Hughes
HHH
$3.93B
$39.3K ﹤0.01%
+507
New +$35.8K
COTY icon
1523
Coty
COTY
$2.33B
$39.1K ﹤0.01%
4,168
+596
+17% +$5.68K
NVCR icon
1524
NovoCure
NVCR
$2.04B
$39.1K ﹤0.01%
2,500
– –
VGIT icon
1525
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$39K ﹤0.01%
645
+162
+34% +$9.67K
59 60
61
62 63

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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.