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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
AEIS icon
1551
Advanced Energy
AEIS
$12.2B
$36.6K ﹤0.01%
348
+61
+21% +$6.4K
GDYN icon
1552
Grid Dynamics Holdings
GDYN
$476M
$36.5K ﹤0.01%
2,609
– –
TDIV icon
1553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$36.5K ﹤0.01%
454
– –
ENS icon
1554
EnerSys
ENS
$6.95B
$36.4K ﹤0.01%
357
+47
+15% +$4.74K
RYN icon
1555
Rayonier
RYN
$6.49B
$36.4K ﹤0.01%
1,248
-349
-22% -$9.52K
CBRL icon
1556
Cracker Barrel
CBRL
$1.2B
$36.4K ﹤0.01%
802
-18,952
-96% -$780K
SM icon
1557
SM Energy
SM
$7.96B
$36.3K ﹤0.01%
909
-25
-3% -$1.08K
KE
1558
Kimball Electronics
KE
$598M
$36.3K ﹤0.01%
1,960
– –
SCHA icon
1559
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$35.9K ﹤0.01%
1,396
+394
+39% +$9.78K
JWN
1560
DELISTED
Nordstrom
JWN
$35.9K ﹤0.01%
1,597
+88
+6% +$1.96K
PEY icon
1561
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$35.8K ﹤0.01%
1,634
-2,000
-55% -$42.2K
LITE icon
1562
Lumentum
LITE
$59.4B
$35.6K ﹤0.01%
562
-16,890
-97% -$914K
GDX icon
1563
VanEck Gold Miners ETF
GDX
$23B
$35.4K ﹤0.01%
890
+17
+2% +$644
AGNT
1564
AGNT Inc
AGNT
$664M
$35.4K ﹤0.01%
2,513
+65
+3% +$837
CNH
1565
CNH Industrial
CNH
$13.8B
$35.4K ﹤0.01%
3,188
+3,173
+21,153% +$32.3K
FAF icon
1566
First American
FAF
$7.67B
$35.3K ﹤0.01%
535
-5,679
-91% -$347K
LCID icon
1567
Lucid Motors
LCID
$2.46B
$35.3K ﹤0.01%
1,000
– –
MDU icon
1568
MDU Resources
MDU
$4.44B
$35.2K ﹤0.01%
2,316
+114
+5% +$1.62K
MSM icon
1569
MSC Industrial Direct
MSM
$7.02B
$35.1K ﹤0.01%
408
-22
-5% -$1.8K
ACI icon
1570
Albertsons Companies
ACI
$5.4B
$34.9K ﹤0.01%
1,891
+73
+4% +$1.43K
APAM icon
1571
Artisan Partners
APAM
$2.79B
$34.9K ﹤0.01%
806
+539
+202% +$22.2K
AB icon
1572
AllianceBernstein
AB
$3.47B
$34.9K ﹤0.01%
1,000
– –
NVST icon
1573
Envista
NVST
$4.28B
$34.8K ﹤0.01%
1,762
+871
+98% +$15.2K
FXH icon
1574
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$34.8K ﹤0.01%
311
– –
PGNY icon
1575
Progyny
PGNY
$2.44B
$34.5K ﹤0.01%
2,058
-489
-19% -$11.7K
61 62
63
64 65

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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.