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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
NWE icon
1701
NorthWestern Energy
NWE
$4.48B
$24.8K ﹤0.01%
433
-24
-5% -$1.28K
HUBG icon
1702
HUB Group
HUBG
$3.01B
$24.8K ﹤0.01%
545
+12
+2% +$532
BANF icon
1703
BancFirst
BANF
$3.92B
$24.7K ﹤0.01%
235
+211
+879% +$21.4K
PYZ icon
1704
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$24.7K ﹤0.01%
258
– –
ALKS icon
1705
Alkermes
ALKS
$8.82B
$24.6K ﹤0.01%
879
+221
+34% +$5.89K
BDN
1706
Brandywine Realty Trust
BDN
$551M
$24.6K ﹤0.01%
4,519
-1,728
-28% -$8.59K
NOMD icon
1707
Nomad Foods
NOMD
$1.64B
$24.5K ﹤0.01%
1,287
– –
HUT
1708
Hut 8
HUT
$12.4B
$24.5K ﹤0.01%
2,000
– –
GDV icon
1709
Gabelli Dividend & Income Trust
GDV
$2.6B
$24.4K ﹤0.01%
1,000
– –
PCRX icon
1710
Pacira BioSciences
PCRX
$1.02B
$24.4K ﹤0.01%
1,624
+1,354
+501% +$23.1K
ALTM
1711
DELISTED
Arcadium Lithium plc
ALTM
$24.4K ﹤0.01%
8,562
+54
+0.6% +$156
APPF icon
1712
AppFolio
APPF
$5.85B
$24.2K ﹤0.01%
103
+19
+23% +$4.45K
FULT icon
1713
Fulton Financial
FULT
$4.7B
$24.2K ﹤0.01%
1,337
+51
+4% +$929
OLN icon
1714
Olin
OLN
$2.64B
$24.2K ﹤0.01%
505
-4,924
-91% -$219K
FXL icon
1715
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$24.1K ﹤0.01%
174
– –
FENY icon
1716
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$24.1K ﹤0.01%
1,000
-138
-12% -$3.39K
UPST icon
1717
Upstart Holdings
UPST
$2.58B
$24K ﹤0.01%
600
– –
DEI icon
1718
Douglas Emmett
DEI
$2.06B
$24K ﹤0.01%
1,366
+63
+5% +$975
SXT icon
1719
Sensient Technologies
SXT
$5.4B
$24K ﹤0.01%
299
+19
+7% +$1.44K
ITRI icon
1720
Itron
ITRI
$3.73B
$23.9K ﹤0.01%
224
+21
+10% +$2.13K
VOD icon
1721
Vodafone
VOD
$34.9B
$23.9K ﹤0.01%
2,386
– –
JBLU icon
1722
JetBlue
JBLU
$1.96B
$23.9K ﹤0.01%
3,636
+1,895
+109% +$10.7K
AX icon
1723
Axos Financial
AX
$5.45B
$23.8K ﹤0.01%
379
+29
+8% +$1.91K
TGNA
1724
DELISTED
TEGNA Inc
TGNA
$23.7K ﹤0.01%
1,505
-483
-24% -$7.05K
MSEX icon
1725
Middlesex Water
MSEX
$1.05B
$23.7K ﹤0.01%
364
– –
67 68
69
70 71

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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.