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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
OBDC icon
1876
Blue Owl Capital
OBDC
$5.35B
$14.6K ﹤0.01%
+1,000
New +$15K
BIP icon
1877
Brookfield Infrastructure Partners
BIP
$18.8B
$14.5K ﹤0.01%
415
– –
KMT icon
1878
Kennametal
KMT
$2.68B
$14.5K ﹤0.01%
560
+75
+15% +$1.86K
ALEX
1879
DELISTED
Alexander & Baldwin
ALEX
$14.5K ﹤0.01%
754
– –
VIR icon
1880
Vir Biotechnology
VIR
$1.47B
$14.4K ﹤0.01%
1,925
+890
+86% +$7.73K
VSH icon
1881
Vishay Intertechnology
VSH
$5.86B
$14.4K ﹤0.01%
760
-514
-40% -$10.7K
IYE icon
1882
iShares US Energy ETF
IYE
$1.74B
$14.4K ﹤0.01%
310
-303
-49% -$14.3K
PECO icon
1883
Phillips Edison & Co
PECO
$5.48B
$14.3K ﹤0.01%
380
+83
+28% +$2.96K
IBDQ
1884
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14.3K ﹤0.01%
569
– –
DORM icon
1885
Dorman Products
DORM
$4.01B
$14.3K ﹤0.01%
126
+28
+29% +$2.94K
PCH
1886
DELISTED
PotlatchDeltic
PCH
$14.2K ﹤0.01%
315
+53
+20% +$2.24K
BLMN icon
1887
Bloomin' Brands
BLMN
$680M
$14.2K ﹤0.01%
858
+209
+32% +$3.71K
RES icon
1888
RPC Inc
RES
$1.24B
$14.2K ﹤0.01%
2,226
-716
-24% -$4.51K
SMFG icon
1889
Sumitomo Mitsui Financial
SMFG
$166B
$14.1K ﹤0.01%
1,119
-527
-32% -$6.96K
CALX icon
1890
Calix
CALX
$2.27B
$14.1K ﹤0.01%
363
+200
+123% +$7.35K
ENVX icon
1891
Enovix
ENVX
$862M
$14K ﹤0.01%
+1,714
New +$17.8K
BITQ icon
1892
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$13.9K ﹤0.01%
1,044
– –
EPAC icon
1893
Enerpac Tool Group
EPAC
$1.77B
$13.9K ﹤0.01%
332
+31
+10% +$1.24K
CMP icon
1894
Compass Minerals
CMP
$1.24B
$13.8K ﹤0.01%
1,152
-464
-29% -$4.92K
MARA icon
1895
Marathon Digital Holdings
MARA
$4.62B
$13.8K ﹤0.01%
853
-100
-10% -$1.81K
CVE icon
1896
Cenovus Energy
CVE
$54.6B
$13.8K ﹤0.01%
826
-535
-39% -$9.92K
CENT icon
1897
Central Garden & Pet Co
CENT
$2.74B
$13.7K ﹤0.01%
377
-31
-8% -$1.2K
CARG icon
1898
CarGurus
CARG
$3.01B
$13.7K ﹤0.01%
456
+54
+13% +$1.46K
HAYW icon
1899
Hayward Holdings
HAYW
$3.13B
$13.6K ﹤0.01%
889
+432
+95% +$5.98K
UHAL.B icon
1900
U-Haul Holding Co Series N
UHAL.B
$12.2B
$13.6K ﹤0.01%
189
+90
+91% +$5.85K
74 75
76
77 78

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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.