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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
LZB icon
1926
La-Z-Boy
LZB
$1.59B
$12.2K ﹤0.01%
285
+70
+33% +$2.88K
ABCB icon
1927
Ameris Bancorp
ABCB
$5.89B
$12.2K ﹤0.01%
196
+12
+7% +$702
THS
1928
DELISTED
Treehouse Foods
THS
$12.2K ﹤0.01%
291
+21
+8% +$834
EGBN icon
1929
Eagle Bancorp
EGBN
$867M
$12.2K ﹤0.01%
540
+45
+9% +$944
CHCT
1930
Community Healthcare Trust
CHCT
$537M
$12.2K ﹤0.01%
670
+558
+498% +$11.4K
MGPI icon
1931
MGP Ingredients
MGPI
$378M
$12.2K ﹤0.01%
146
+70
+92% +$5.79K
ZD icon
1932
Ziff Davis
ZD
$1.9B
$12.1K ﹤0.01%
249
-53
-18% -$2.52K
GEO icon
1933
The GEO Group
GEO
$4.13B
$12.1K ﹤0.01%
940
+68
+8% +$948
CTKB icon
1934
Cytek Biosciences
CTKB
$576M
$12.1K ﹤0.01%
2,176
+1,350
+163% +$7.66K
AZZ icon
1935
AZZ Inc
AZZ
$4.5B
$12K ﹤0.01%
145
+39
+37% +$3.08K
TRN icon
1936
Trinity Industries
TRN
$2.97B
$11.9K ﹤0.01%
342
+36
+12% +$1.16K
OI icon
1937
O-I Glass
OI
$1.39B
$11.9K ﹤0.01%
904
-353
-28% -$4.23K
OSIS icon
1938
OSI Systems
OSIS
$3.57B
$11.8K ﹤0.01%
78
+8
+11% +$1.15K
AEM icon
1939
Agnico Eagle Mines
AEM
$72.6B
$11.8K ﹤0.01%
147
-15
-9% -$1.16K
PRG icon
1940
PROG Holdings
PRG
$1.75B
$11.8K ﹤0.01%
243
+11
+5% +$466
CRSP icon
1941
CRISPR Therapeutics
CRSP
$4.58B
$11.7K ﹤0.01%
250
– –
SDGR icon
1942
Schrodinger
SDGR
$1.12B
$11.7K ﹤0.01%
633
+345
+120% +$7.09K
LGIH icon
1943
LGI Homes
LGIH
$1.4B
$11.7K ﹤0.01%
99
+28
+39% +$2.95K
NXRT
1944
NexPoint Residential Trust
NXRT
$665M
$11.7K ﹤0.01%
266
– –
PFS icon
1945
Provident Financial Services
PFS
$3.11B
$11.7K ﹤0.01%
629
+12
+2% +$212
RBLX icon
1946
Roblox
RBLX
$34B
$11.6K ﹤0.01%
263
+9
+4% +$375
ARCT icon
1947
Arcturus Therapeutics
ARCT
$157M
$11.6K ﹤0.01%
500
– –
TDW icon
1948
Tidewater
TDW
$3.91B
$11.6K ﹤0.01%
161
+121
+303% +$10.5K
LGND icon
1949
Ligand Pharmaceuticals
LGND
$6.02B
$11.4K ﹤0.01%
114
+5
+5% +$503
HASI icon
1950
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$11.4K ﹤0.01%
330
+70
+27% +$2.25K
76 77
78
79 80

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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.