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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
CVBF icon
1651
CVB Financial
CVBF
$3.98B
$28.2K ﹤0.01%
1,581
+87
+6% +$1.55K
LYG icon
1652
Lloyds Banking Group
LYG
$87.4B
$28.2K ﹤0.01%
9,027
+398
+5% +$1.19K
RAMP icon
1653
LiveRamp
RAMP
$2.29B
$28.1K ﹤0.01%
1,133
+320
+39% +$8.73K
ALGT icon
1654
Allegiant Air
ALGT
$2.64B
$28K ﹤0.01%
509
+310
+156% +$14K
MAN icon
1655
ManpowerGroup
MAN
$2.39B
$28K ﹤0.01%
381
-103
-21% -$7.4K
ACH
1656
Accendra Health
ACH
$240M
$28K ﹤0.01%
1,783
+73
+4% +$1.11K
CNQ icon
1657
Canadian Natural Resources
CNQ
$96.9B
$28K ﹤0.01%
842
-96
-10% -$3.34K
MATX icon
1658
Matsons
MATX
$6.37B
$28K ﹤0.01%
196
+15
+8% +$1.97K
FLO icon
1659
Flowers Foods
FLO
$1.64B
$27.9K ﹤0.01%
1,210
+76
+7% +$1.73K
AAAU icon
1660
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$27.7K ﹤0.01%
+1,065
New +$26.1K
PMO
1661
Franklin Municipal Opportunities Trust
PMO
$282M
$27.7K ﹤0.01%
2,539
– –
SANM icon
1662
Sanmina
SANM
$11.2B
$27.6K ﹤0.01%
403
+53
+15% +$3.66K
SSTK icon
1663
Shutterstock
SSTK
$205M
$27.5K ﹤0.01%
777
-148
-16% -$5.46K
LUMN icon
1664
Lumen
LUMN
$6.53B
$27.4K ﹤0.01%
3,856
+1,284
+50% +$5.48K
HLX icon
1665
Helix Energy Solutions
HLX
$1.46B
$27.3K ﹤0.01%
2,460
+52
+2% +$572
CATY icon
1666
Cathay General Bancorp
CATY
$4.2B
$27.3K ﹤0.01%
635
+25
+4% +$1.05K
ASO icon
1667
Academy Sports + Outdoors
ASO
$2.89B
$27.2K ﹤0.01%
466
-58
-11% -$3.17K
WES icon
1668
Western Midstream Partners
WES
$19.6B
$27.1K ﹤0.01%
709
– –
SLAB icon
1669
Silicon Laboratories
SLAB
$7.15B
$27K ﹤0.01%
234
+2
+0.9% +$223
ASB icon
1670
Associated Banc-Corp
ASB
$5.81B
$27K ﹤0.01%
1,254
+55
+5% +$1.19K
IEP icon
1671
Icahn Enterprises
IEP
$5.17B
$27K ﹤0.01%
1,997
– –
DBEU icon
1672
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$26.9K ﹤0.01%
636
– –
CG icon
1673
Carlyle Group
CG
$16.3B
$26.9K ﹤0.01%
625
+315
+102% +$13.2K
IGIB icon
1674
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$26.9K ﹤0.01%
500
– –
GTM
1675
ZoomInfo Technologies
GTM
$861M
$26.8K ﹤0.01%
2,595
+483
+23% +$5.06K
65 66
67
68 69

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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.