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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
IDA icon
1726
Idacorp
IDA
$8.23B
$23.5K ﹤0.01%
228
-26
-10% -$2.6K
PFC
1727
DELISTED
Premier Financial Corp. Common Stock
PFC
$23.5K ﹤0.01%
1,000
– –
FCPT icon
1728
Four Corners Property Trust
FCPT
$2.86B
$23.4K ﹤0.01%
800
-103
-11% -$2.85K
FSTA icon
1729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$23.3K ﹤0.01%
+456
New +$22.6K
JJSF icon
1730
J&J Snack Foods
JJSF
$1.43B
$23.2K ﹤0.01%
135
+9
+7% +$1.51K
AVA icon
1731
Avista
AVA
$3.47B
$23.2K ﹤0.01%
599
+26
+5% +$983
GFF icon
1732
Griffon
GFF
$4.16B
$23.1K ﹤0.01%
330
+9
+3% +$597
ORGN
1733
DELISTED
Origin Materials
ORGN
$23.1K ﹤0.01%
500
– –
ITGR icon
1734
Integer Holdings
ITGR
$3.35B
$23K ﹤0.01%
177
+80
+82% +$9.79K
BNS icon
1735
Scotiabank
BNS
$106B
$23K ﹤0.01%
422
+64
+18% +$3.1K
KMPR icon
1736
Kemper
KMPR
$1.7B
$23K ﹤0.01%
375
+27
+8% +$1.66K
AKR icon
1737
Acadia Realty Trust
AKR
$2.99B
$22.9K ﹤0.01%
977
+21
+2% +$448
DRLL icon
1738
Strive US Energy ETF
DRLL
$298M
$22.9K ﹤0.01%
816
-19,500
-96% -$564K
INDB icon
1739
Independent Bank
INDB
$4.05B
$22.9K ﹤0.01%
387
-49
-11% -$2.88K
XRX icon
1740
Xerox
XRX
$337M
$22.8K ﹤0.01%
2,192
+1,274
+139% +$13.6K
STNG icon
1741
Scorpio Tankers
STNG
$3.96B
$22.7K ﹤0.01%
319
-100
-24% -$7.3K
MD icon
1742
Pediatrix Medical
MD
$2.16B
$22.6K ﹤0.01%
1,952
+1,273
+187% +$12K
CVSA
1743
Covista Inc
CVSA
$3.94B
$22.3K ﹤0.01%
295
+18
+6% +$1.33K
XYZ
1744
Block Inc
XYZ
$45.9B
$22.2K ﹤0.01%
331
-181
-35% -$11.7K
VSGX icon
1745
Vanguard ESG International Stock ETF
VSGX
$6.43B
$22.2K ﹤0.01%
+361
New +$21.3K
KN icon
1746
Knowles
KN
$3.22B
$22.1K ﹤0.01%
1,227
+153
+14% +$2.71K
HAIN icon
1747
Hain Celestial
HAIN
$47.8M
$22.1K ﹤0.01%
2,557
+1,110
+77% +$8.31K
QSR icon
1748
Restaurant Brands International
QSR
$25.1B
$22K ﹤0.01%
305
+9
+3% +$633
KFY icon
1749
Korn Ferry
KFY
$3.98B
$22K ﹤0.01%
292
+35
+14% +$2.46K
DEA
1750
Easterly Government Properties
DEA
$1.18B
$21.9K ﹤0.01%
646
+16
+3% +$536
68 69
70
71 72

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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.