We are live on ! Find out more
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
PHIN icon
1626
Phinia Inc
PHIN
$2.9B
$30K ﹤0.01%
652
+29
+5% +$1.3K
HELE icon
1627
Helen of Troy
HELE
$663M
$30K ﹤0.01%
485
+285
+143% +$16.9K
FUL icon
1628
H.B. Fuller
FUL
$3B
$29.9K ﹤0.01%
377
+27
+8% +$2.19K
DXC icon
1629
DXC Technology
DXC
$1.63B
$29.8K ﹤0.01%
1,438
-516
-26% -$10.3K
NWL icon
1630
Newell Brands
NWL
$2.16B
$29.8K ﹤0.01%
3,875
-490
-11% -$3.51K
SIZE icon
1631
iShares MSCI USA Size Factor ETF
SIZE
$427M
$29.8K ﹤0.01%
200
– –
IAT icon
1632
iShares US Regional Banks ETF
IAT
$685M
$29.6K ﹤0.01%
623
– –
PBF icon
1633
PBF Energy
PBF
$7.29B
$29.6K ﹤0.01%
956
+156
+20% +$5.67K
PK icon
1634
Park Hotels & Resorts
PK
$2.97B
$29.4K ﹤0.01%
2,083
+245
+13% +$3.57K
CAR icon
1635
Avis
CAR
$5.63B
$29.3K ﹤0.01%
335
+105
+46% +$9.47K
TCBI icon
1636
Texas Capital Bancshares
TCBI
$4.31B
$29.2K ﹤0.01%
409
+33
+9% +$2.16K
OPLN
1637
Openlane
OPLN
$4.17B
$29.2K ﹤0.01%
1,730
+132
+8% +$2.26K
AUR icon
1638
Aurora
AUR
$11.7B
$29.2K ﹤0.01%
4,930
– –
BLKB icon
1639
Blackbaud
BLKB
$1.5B
$29K ﹤0.01%
343
+15
+5% +$1.2K
CORT icon
1640
Corcept Therapeutics
CORT
$10.2B
$29K ﹤0.01%
627
+59
+10% +$2.1K
PDBC icon
1641
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$29K ﹤0.01%
2,160
– –
BOOT icon
1642
Boot Barn
BOOT
$4.55B
$28.8K ﹤0.01%
172
+26
+18% +$3.58K
SHOE
1643
Shoe Station Group
SHOE
$395M
$28.7K ﹤0.01%
655
+25
+4% +$1.02K
ABG icon
1644
Asbury Automotive
ABG
$4.19B
$28.6K ﹤0.01%
120
+3
+3% +$707
CYH icon
1645
Community Health Systems
CYH
$385M
$28.6K ﹤0.01%
4,710
– –
FTGS icon
1646
First Trust Growth Strength ETF
FTGS
$1.26B
$28.6K ﹤0.01%
+915
New +$28K
UNIT
1647
Uniti Group
UNIT
$2.63B
$28.4K ﹤0.01%
5,031
+4,016
+396% +$17.2K
GT icon
1648
Goodyear
GT
$2.07B
$28.3K ﹤0.01%
3,203
+1,202
+60% +$11.3K
ANDE icon
1649
Andersons Inc
ANDE
$2.65B
$28.3K ﹤0.01%
564
+14
+3% +$694
FELE icon
1650
Franklin Electric
FELE
$4.67B
$28.2K ﹤0.01%
269
+1
+0.4% +$100
64 65
66
67 68

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.