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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
UA icon
1851
Under Armour Class C
UA
$2.92B
$15.6K ﹤0.01%
1,868
-131
-7% -$939
BAM icon
1852
Brookfield Asset Management
BAM
$74B
$15.6K ﹤0.01%
330
+247
+298% +$10.3K
SKT icon
1853
Tanger
SKT
$4.82B
$15.6K ﹤0.01%
470
-62
-12% -$1.81K
LXP icon
1854
LXP Industrial Trust
LXP
$3.53B
$15.6K ﹤0.01%
310
+16
+5% +$799
USAC icon
1855
USA Compression Partners
USAC
$3.82B
$15.6K ﹤0.01%
680
– –
IMCB icon
1856
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$15.6K ﹤0.01%
205
– –
TWI icon
1857
Titan International
TWI
$516M
$15.5K ﹤0.01%
1,905
+570
+43% +$4.53K
TRST
1858
Trustco Bank Corp NY
TRST
$977M
$15.5K ﹤0.01%
468
– –
BUD icon
1859
AB InBev
BUD
$158B
$15.4K ﹤0.01%
233
+64
+38% +$3.95K
NMAI icon
1860
Nuveen Multi-Asset Income Fund
NMAI
$460M
$15.4K ﹤0.01%
+1,165
New +$15.2K
BITO icon
1861
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$15.4K ﹤0.01%
800
– –
SYLD icon
1862
Cambria Shareholder Yield ETF
SYLD
$982M
$15.3K ﹤0.01%
+212
New +$14.8K
SAM icon
1863
Boston Beer
SAM
$1.88B
$15.3K ﹤0.01%
53
-1
-2% -$279
URBN icon
1864
Urban Outfitters
URBN
$5.99B
$15.3K ﹤0.01%
400
-10
-2% -$406
DNOW icon
1865
DNOW Inc
DNOW
$2.63B
$15.3K ﹤0.01%
1,185
+205
+21% +$2.71K
WLY icon
1866
John Wiley & Sons Class A
WLY
$2.52B
$15.3K ﹤0.01%
317
+33
+12% +$1.51K
GMS
1867
DELISTED
GMS Inc
GMS
$15.2K ﹤0.01%
168
-5
-3% -$442
PLUS icon
1868
ePlus
PLUS
$2.33B
$15.1K ﹤0.01%
154
+7
+5% +$616
RPRX icon
1869
Royalty Pharma
RPRX
$26.1B
$15.1K ﹤0.01%
533
+92
+21% +$2.55K
DLB icon
1870
Dolby
DLB
$4.72B
$15.1K ﹤0.01%
197
-281
-59% -$20.9K
SYNA icon
1871
Synaptics
SYNA
$4.41B
$15.1K ﹤0.01%
194
-239
-55% -$19.2K
FBP icon
1872
First Bancorp
FBP
$4.4B
$14.9K ﹤0.01%
703
+59
+9% +$1.2K
CFA icon
1873
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$14.8K ﹤0.01%
172
– –
PRFT
1874
DELISTED
Perficient Inc
PRFT
$14.8K ﹤0.01%
196
+25
+15% +$1.88K
PAC icon
1875
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14.6K ﹤0.01%
84
– –
73 74
75
76 77

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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.