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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
VSDA icon
1676
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$26.7K ﹤0.01%
503
– –
ACA icon
1677
Arcosa
ACA
$7.12B
$26.6K ﹤0.01%
281
+4
+1% +$349
IQLT icon
1678
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$26.6K ﹤0.01%
641
-338
-35% -$13.5K
DEM icon
1679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$26.4K ﹤0.01%
600
– –
BF.A icon
1680
Brown-Forman Class A
BF.A
$12.3B
$26.3K ﹤0.01%
548
-201
-27% -$9.08K
GHC icon
1681
Graham Holdings Company
GHC
$4.97B
$26.3K ﹤0.01%
32
+1
+3% +$759
EVTC icon
1682
Evertec
EVTC
$1.83B
$26.2K ﹤0.01%
772
+233
+43% +$7.76K
PAYO icon
1683
Payoneer
PAYO
$2.41B
$26.1K ﹤0.01%
3,472
+1,104
+47% +$7.17K
CERT icon
1684
Certara
CERT
$1.17B
$26.1K ﹤0.01%
2,231
-210
-9% -$2.77K
CRSR icon
1685
Corsair Gaming
CRSR
$1.05B
$26.1K ﹤0.01%
3,748
+3,013
+410% +$22.5K
WFRD icon
1686
Weatherford International
WFRD
$6.36B
$26.1K ﹤0.01%
307
-52
-14% -$5.6K
ASND icon
1687
Ascendis Pharma A/S
ASND
$16.7B
$26K ﹤0.01%
174
– –
ARWR icon
1688
Arrowhead Research
ARWR
$12.1B
$25.5K ﹤0.01%
1,317
+131
+11% +$3.2K
SHAK icon
1689
Shake Shack
SHAK
$2.3B
$25.5K ﹤0.01%
247
+41
+20% +$3.95K
SCWO icon
1690
374Water
SCWO
$37.8M
$25.5K ﹤0.01%
1,872
– –
ENX
1691
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$25.4K ﹤0.01%
2,554
– –
SMTC icon
1692
Semtech
SMTC
$11.7B
$25.4K ﹤0.01%
557
+65
+13% +$2.39K
GIL icon
1693
Gildan
GIL
$9.25B
$25.4K ﹤0.01%
539
+137
+34% +$5.79K
TAN icon
1694
Invesco Solar ETF
TAN
$1.47B
$25.3K ﹤0.01%
586
+300
+105% +$12.3K
SCCO icon
1695
Southern Copper
SCCO
$141B
$25.2K ﹤0.01%
232
+5
+2% +$492
RDNT icon
1696
RadNet
RDNT
$4.84B
$25.1K ﹤0.01%
362
+28
+8% +$1.76K
CALM icon
1697
Cal-Maine
CALM
$4.28B
$25.1K ﹤0.01%
335
+29
+9% +$2.01K
CABO icon
1698
Cable One
CABO
$213M
$24.8K ﹤0.01%
71
+35
+97% +$12.5K
ERIE icon
1699
Erie Indemnity
ERIE
$11.7B
$24.8K ﹤0.01%
46
-56
-55% -$25.5K
MPT
1700
Medical Properties Trust
MPT
$2.89B
$24.8K ﹤0.01%
4,237
-952
-18% -$4.69K
66 67
68
69 70

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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.