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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
SKYW icon
1576
Skywest
SKYW
$4.11B
$34.4K ﹤0.01%
405
+34
+9% +$2.67K
CELH icon
1577
Celsius Holdings
CELH
$6.93B
$34.2K ﹤0.01%
1,092
+58
+6% +$2.44K
RHI icon
1578
Robert Half
RHI
$3.61B
$34.1K ﹤0.01%
506
-2,801
-85% -$177K
WTFC icon
1579
Wintrust Financial
WTFC
$10.7B
$34.1K ﹤0.01%
314
+59
+23% +$6.15K
PSTL
1580
Postal Realty Trust
PSTL
$723M
$34K ﹤0.01%
2,320
-184
-7% -$2.64K
BANC icon
1581
Banc of California
BANC
$3.28B
$33.9K ﹤0.01%
2,298
+155
+7% +$2.15K
DBX icon
1582
Dropbox
DBX
$6.81B
$33.7K ﹤0.01%
1,326
-56
-4% -$1.32K
BSY icon
1583
Bentley Systems
BSY
$9.54B
$33.7K ﹤0.01%
663
+219
+49% +$10.8K
NEU icon
1584
NewMarket
NEU
$7.17B
$33.7K ﹤0.01%
61
+4
+7% +$2.19K
FALN icon
1585
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$33.6K ﹤0.01%
+1,230
New +$33K
BGS icon
1586
B&G Foods
BGS
$285M
$33.2K ﹤0.01%
3,741
+3,066
+454% +$26K
SBRA icon
1587
Sabra Healthcare REIT
SBRA
$5.64B
$33.2K ﹤0.01%
1,784
+112
+7% +$1.89K
NSIT icon
1588
Insight Enterprises
NSIT
$3.55B
$33.2K ﹤0.01%
154
-5
-3% -$1.03K
CWK icon
1589
Cushman & Wakefield Ltd
CWK
$2.98B
$33.1K ﹤0.01%
2,425
+207
+9% +$2.61K
MBWM icon
1590
Mercantile Bank Corp
MBWM
$1.01B
$33K ﹤0.01%
755
– –
MUX icon
1591
McEwen Inc
MUX
$1.03B
$32.9K ﹤0.01%
3,537
– –
CXH
1592
DELISTED
MFS Investment Grade Municipal Trust
CXH
$32.9K ﹤0.01%
4,000
– –
ANF icon
1593
Abercrombie & Fitch
ANF
$4.17B
$32.9K ﹤0.01%
235
+10
+4% +$1.52K
PHR icon
1594
Phreesia
PHR
$632M
$32.8K ﹤0.01%
1,440
– –
NXT icon
1595
Nextpower Inc
NXT
$15.2B
$32.7K ﹤0.01%
873
+192
+28% +$8K
DFAX icon
1596
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$32.7K ﹤0.01%
1,209
+1,137
+1,579% +$29.5K
AMKR icon
1597
Amkor Technology
AMKR
$16.1B
$32.6K ﹤0.01%
1,066
+27
+3% +$920
VAL icon
1598
Valaris
VAL
$5.51B
$32.6K ﹤0.01%
584
+75
+15% +$4.91K
BCC icon
1599
Boise Cascade
BCC
$2.74B
$32.4K ﹤0.01%
230
+21
+10% +$2.74K
SR icon
1600
Spire
SR
$4.92B
$32.3K ﹤0.01%
480
+19
+4% +$1.23K
62 63
64
65 66

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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.