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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
ALGM icon
1601
Allegro MicroSystems
ALGM
$8.58B
$32.3K ﹤0.01%
1,385
-10,885
-89% -$274K
BDC icon
1602
Belden
BDC
$4B
$32.2K ﹤0.01%
275
+39
+17% +$3.91K
KRP icon
1603
Kimbell Royalty Partners
KRP
$1.47B
$32.2K ﹤0.01%
2,000
– –
SLM icon
1604
SLM Corp
SLM
$4.57B
$32.1K ﹤0.01%
1,405
– –
FNWD icon
1605
Finward Bancorp
FNWD
$193M
$32K ﹤0.01%
1,000
– –
BLV icon
1606
Vanguard Long-Term Bond ETF
BLV
$5.75B
$31.9K ﹤0.01%
425
-217
-34% -$15.9K
FDN icon
1607
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$31.8K ﹤0.01%
150
– –
VMBS icon
1608
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$31.8K ﹤0.01%
673
-205
-23% -$9.55K
IHI icon
1609
iShares US Medical Devices ETF
IHI
$3.02B
$31.3K ﹤0.01%
529
-60
-10% -$3.43K
TAK icon
1610
Takeda Pharmaceutical
TAK
$55.1B
$31.3K ﹤0.01%
2,202
+128
+6% +$1.82K
FIW icon
1611
First Trust Water ETF
FIW
$1.84B
$31.3K ﹤0.01%
286
-93
-25% -$9.73K
COMT icon
1612
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$31.2K ﹤0.01%
+1,204
New +$31.6K
UTG icon
1613
Reaves Utility Income Fund
UTG
$3.69B
$31.2K ﹤0.01%
950
– –
VTC icon
1614
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$31.1K ﹤0.01%
+392
New +$30.5K
SHC icon
1615
Sotera Health
SHC
$4.95B
$31.1K ﹤0.01%
1,861
+1
+0.1% +$15
MAC icon
1616
Macerich
MAC
$7.32B
$31K ﹤0.01%
1,702
+70
+4% +$1.1K
ICUI icon
1617
ICU Medical
ICUI
$3.93B
$31K ﹤0.01%
170
+3
+2% +$444
CC icon
1618
Chemours
CC
$2.59B
$30.9K ﹤0.01%
1,523
+484
+47% +$9.89K
FNB icon
1619
FNB Corp
FNB
$6.78B
$30.9K ﹤0.01%
2,189
+226
+12% +$3.23K
AMED
1620
DELISTED
Amedisys
AMED
$30.8K ﹤0.01%
319
+2
+0.6% +$195
QQQM icon
1621
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$30.7K ﹤0.01%
+153
New +$29.8K
AMPH icon
1622
Amphastar Pharmaceuticals
AMPH
$825M
$30.7K ﹤0.01%
633
+23
+4% +$1.01K
ROIV icon
1623
Roivant Sciences
ROIV
$25.2B
$30.5K ﹤0.01%
2,646
+585
+28% +$6.66K
PWV icon
1624
Invesco Large Cap Value ETF
PWV
$1.66B
$30.2K ﹤0.01%
518
– –
SWX icon
1625
Southwest Gas
SWX
$6.74B
$30K ﹤0.01%
407
-1
-0.2% -$72
63 64
65
66 67

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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.