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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
CMI icon
151
Cummins
CMI
$91.8B
$31M 0.11%
95,624
+2,737
+3% +$811K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$30.4M 0.11%
450,510
+38,019
+9% +$2.47M
INTU icon
153
Intuit
INTU
$79.9B
$30.3M 0.11%
48,840
-1
-0% -$638
NSC icon
154
Norfolk Southern
NSC
$79.2B
$29.6M 0.11%
119,280
-4,588
-4% -$1.1M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$28.9M 0.1%
458,884
-13,161
-3% -$793K
PGR icon
156
Progressive
PGR
$124B
$28.9M 0.1%
113,786
+366
+0.3% +$85.1K
SBUX icon
157
Starbucks
SBUX
$119B
$28.4M 0.1%
290,950
-20,311
-7% -$1.74M
STZ icon
158
Constellation Brands
STZ
$22.3B
$28.2M 0.1%
109,595
-1,742
-2% -$432K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$27.6M 0.1%
609,894
-7,272
-1% -$317K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$26M 0.09%
221,745
+930
+0.4% +$104K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.9M 0.09%
311,175
+11,433
+4% +$943K
GILD icon
162
Gilead Sciences
GILD
$162B
$24.6M 0.09%
293,668
-3,695
-1% -$282K
HYLB icon
163
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$24.1M 0.09%
653,682
+16,000
+3% +$578K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.6B
$24.1M 0.09%
73,863
-3,092
-4% -$973K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$27.6B
$23.9M 0.09%
415,692
-41,412
-9% -$2.29M
VGT icon
166
Vanguard Information Technology ETF
VGT
$140B
$23.9M 0.09%
325,960
+9,840
+3% +$699K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$23.7M 0.09%
262,471
-6,796
-3% -$586K
ADI icon
168
Analog Devices
ADI
$181B
$22.9M 0.08%
99,480
-1,020
-1% -$230K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.2B
$22.7M 0.08%
112,885
-3,162
-3% -$608K
INTC icon
170
Intel
INTC
$483B
$22.3M 0.08%
949,513
-115,994
-11% -$2.9M
VZ icon
171
Verizon
VZ
$190B
$21.8M 0.08%
486,097
+31,984
+7% +$1.33M
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.7M 0.08%
270,382
-21,330
-7% -$1.68M
MAR icon
173
Marriott International
MAR
$98.8B
$21.6M 0.08%
86,990
-60,741
-41% -$14.1M
GEV icon
174
GE Vernova
GEV
$271B
$21.6M 0.08%
84,793
+15,076
+22% +$2.89M
AEP icon
175
American Electric Power
AEP
$73.7B
$21M 0.08%
204,576
+4,363
+2% +$426K
5 6
7
8 9

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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.