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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
HCC icon
1951
Warrior Met Coal
HCC
$4.23B
$11.4K ﹤0.01%
178
-39
-18% -$2.42K
IYJ icon
1952
iShares US Industrials ETF
IYJ
$1.98B
$11.4K ﹤0.01%
+85
New +$10.7K
RXO icon
1953
RXO
RXO
$4.23B
$11.3K ﹤0.01%
405
-83
-17% -$2.34K
AGRO icon
1954
Adecoagro
AGRO
$1.53B
$11.3K ﹤0.01%
+1,023
New +$10.7K
ROIC
1955
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.2K ﹤0.01%
713
+122
+21% +$1.78K
DCOM icon
1956
Dime Commercial Bancshares
DCOM
$1.75B
$11.2K ﹤0.01%
389
+10
+3% +$243
MTRN icon
1957
Materion
MTRN
$5.01B
$11.2K ﹤0.01%
100
+20
+25% +$2.22K
LPLA icon
1958
LPL Financial
LPLA
$26.3B
$11.2K ﹤0.01%
48
-525
-92% -$118K
TRIP icon
1959
TripAdvisor
TRIP
$1.59B
$11.2K ﹤0.01%
770
-889
-54% -$13.8K
HRMY icon
1960
Harmony Biosciences
HRMY
$2.04B
$11.1K ﹤0.01%
278
+2
+0.7% +$70
MNDY icon
1961
monday.com
MNDY
$3.27B
$11.1K ﹤0.01%
40
+1
+3% +$248
VGLT icon
1962
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11K ﹤0.01%
179
+68
+61% +$4.11K
UAA icon
1963
Under Armour
UAA
$3B
$11K ﹤0.01%
1,231
+557
+83% +$4.14K
PRAA icon
1964
PRA Group
PRAA
$648M
$11K ﹤0.01%
490
– –
GLBE icon
1965
Global E Online
GLBE
$6.08B
$11K ﹤0.01%
285
– –
CRI icon
1966
Carter's
CRI
$1.43B
$10.9K ﹤0.01%
168
+114
+211% +$7.32K
AEG icon
1967
Aegon
AEG
$13.5B
$10.9K ﹤0.01%
1,699
– –
MGY icon
1968
Magnolia Oil & Gas
MGY
$5.83B
$10.8K ﹤0.01%
443
+261
+143% +$6.58K
CAKE icon
1969
Cheesecake Factory
CAKE
$4.21B
$10.7K ﹤0.01%
265
+63
+31% +$2.4K
SBH icon
1970
Sally Beauty Holdings
SBH
$1.4B
$10.7K ﹤0.01%
789
+83
+12% +$986
EXTR icon
1971
Extreme Networks
EXTR
$3.86B
$10.7K ﹤0.01%
711
+118
+20% +$1.67K
VRTS icon
1972
Virtus Investment Partners
VRTS
$1.11B
$10.7K ﹤0.01%
51
+13
+34% +$2.78K
MTX icon
1973
Minerals Technologies
MTX
$2.31B
$10.7K ﹤0.01%
138
+59
+75% +$4.54K
MVBF icon
1974
MVB Financial
MVBF
$374M
$10.6K ﹤0.01%
550
– –
HTO
1975
H2O America
HTO
$2.67B
$10.6K ﹤0.01%
183
+17
+10% +$995
77 78
79
80 81

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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.