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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
ILF icon
1526
iShares Latin America 40 ETF
ILF
$3.77B
$38.9K ﹤0.01%
1,500
– –
KTB icon
1527
Kontoor Brands
KTB
$4.62B
$38.8K ﹤0.01%
475
+25
+6% +$1.78K
WEN icon
1528
Wendy's
WEN
$1.33B
$38.8K ﹤0.01%
2,213
+393
+22% +$6.69K
MP icon
1529
MP Materials
MP
$7.35B
$38.7K ﹤0.01%
2,195
+674
+44% +$9.15K
RIOT icon
1530
Riot Platforms
RIOT
$8.52B
$38.5K ﹤0.01%
5,190
– –
RHP icon
1531
Ryman Hospitality Properties
RHP
$8.4B
$38.5K ﹤0.01%
359
+77
+27% +$7.85K
ALK icon
1532
Alaska Air
ALK
$5.15B
$38.5K ﹤0.01%
851
-867
-50% -$32.9K
QDEL icon
1533
QuidelOrtho
QDEL
$1.09B
$38.4K ﹤0.01%
841
+15
+2% +$607
FERG icon
1534
Ferguson
FERG
$44.7B
$38.3K ﹤0.01%
193
-92
-32% -$18.6K
UNF icon
1535
Unifirst Corp
UNF
$5.32B
$38.1K ﹤0.01%
192
+22
+13% +$4.05K
KLIC icon
1536
Kulicke & Soffa
KLIC
$5.3B
$38.1K ﹤0.01%
844
-80
-9% -$3.54K
EMXC icon
1537
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$37.8K ﹤0.01%
618
+318
+106% +$19.1K
FL
1538
DELISTED
Foot Locker
FL
$37.7K ﹤0.01%
1,460
+95
+7% +$2.63K
TRMD icon
1539
TORM
TRMD
$3.1B
$37.6K ﹤0.01%
1,100
– –
LCII icon
1540
LCI Industries
LCII
$2.51B
$37.6K ﹤0.01%
312
+190
+156% +$21.5K
TXNM
1541
TXNM Energy Inc
TXNM
$6.47B
$37.6K ﹤0.01%
858
+36
+4% +$1.46K
IVOV icon
1542
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$37.5K ﹤0.01%
392
– –
QLYS icon
1543
Qualys
QLYS
$4.84B
$37.5K ﹤0.01%
292
+89
+44% +$11.7K
GUT
1544
Gabelli Utility Trust
GUT
$576M
$37.3K ﹤0.01%
7,172
+4,607
+180% +$26.6K
GLP icon
1545
Global Partners
GLP
$1.64B
$37.2K ﹤0.01%
800
– –
KMLM icon
1546
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$37.2K ﹤0.01%
+1,273
New +$37.6K
RCM
1547
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.9K ﹤0.01%
2,605
+155
+6% +$2.11K
ECHO
1548
EchoStar
ECHO
$25.5B
$36.9K ﹤0.01%
1,486
+84
+6% +$1.72K
AHRT
1549
AH Realty Trust
AHRT
$534M
$36.8K ﹤0.01%
3,394
+3,010
+784% +$35.2K
EVN
1550
Eaton Vance Municipal Income Trust
EVN
$427M
$36.7K ﹤0.01%
3,347
– –
60 61
62
63 64

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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.