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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
SYY icon
176
Sysco
SYY
$39.7B
$20.8M 0.08%
266,800
-17,629
-6% -$1.33M
AVDE icon
177
Avantis International Equity ETF
AVDE
$17.7B
$20.8M 0.08%
309,665
+14,235
+5% +$915K
T icon
178
AT&T
T
$165B
$20.3M 0.07%
924,420
+5,570
+0.6% +$111K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$20M 0.07%
365,033
+49,733
+16% +$2.63M
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.8M 0.07%
293,130
+1,608
+0.6% +$103K
MU icon
181
Micron Technology
MU
$1.04T
$19.6M 0.07%
189,160
-1,020
-0.5% -$107K
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$19.6M 0.07%
73,236
-959
-1% -$246K
FISV
183
Fiserv Inc
FISV
$27.2B
$19.2M 0.07%
106,830
-504
-0.5% -$83.1K
BA icon
184
Boeing
BA
$165B
$18.9M 0.07%
124,341
-24,283
-16% -$4.16M
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$18.8M 0.07%
290,983
+21,308
+8% +$1.3M
PSA icon
186
Public Storage
PSA
$60.2B
$18.8M 0.07%
51,595
+1,173
+2% +$381K
FDX icon
187
FedEx
FDX
$74.5B
$18.6M 0.07%
68,084
-1,408
-2% -$409K
PLD icon
188
Prologis
PLD
$138B
$18.6M 0.07%
147,537
+4,668
+3% +$579K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$18.6M 0.07%
510,761
+2,762
+0.5% +$94.3K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18.5M 0.07%
76,016
-537
-0.7% -$125K
BSX icon
191
Boston Scientific
BSX
$65.8B
$18.3M 0.07%
218,946
+2,005
+0.9% +$158K
MDT icon
192
Medtronic
MDT
$107B
$17.9M 0.07%
199,337
-25,890
-11% -$2.18M
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.5M 0.06%
132,655
-2,961
-2% -$374K
CME icon
194
CME Group
CME
$92.2B
$17.4M 0.06%
78,845
-7,238
-8% -$1.5M
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.3M 0.06%
25
– –
PKG icon
196
Packaging Corp of America
PKG
$22.7B
$17.2M 0.06%
79,735
-663
-0.8% -$132K
NOC icon
197
Northrop Grumman
NOC
$77B
$17.1M 0.06%
32,349
-1,084
-3% -$531K
DHI icon
198
D.R. Horton
DHI
$41.2B
$16.8M 0.06%
87,990
-4,968
-5% -$873K
TDG icon
199
TransDigm Group
TDG
$69.2B
$16.5M 0.06%
11,562
-65
-0.6% -$84.5K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$16.5M 0.06%
98,313
-961
-1% -$153K
6 7
8
9 10

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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.