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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
SCHO icon
1976
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.5K ﹤0.01%
430
-1,938
-82% -$47.1K
THQ
1977
abrdn Healthcare Opportunities Fund
THQ
$769M
$10.5K ﹤0.01%
+475
New +$10.2K
ASTH icon
1978
Astrana Health
ASTH
$2B
$10.5K ﹤0.01%
181
+18
+11% +$884
BXMT icon
1979
Blackstone Mortgage Trust
BXMT
$2.82B
$10.5K ﹤0.01%
550
+196
+55% +$3.6K
FTGC icon
1980
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$10.4K ﹤0.01%
440
– –
DRH icon
1981
Diamondrock Hospitality Co
DRH
$2.63B
$10.4K ﹤0.01%
1,188
+126
+12% +$1.06K
ARGX icon
1982
argenx
ARGX
$57.4B
$10.3K ﹤0.01%
19
-4
-17% -$2.02K
ENR icon
1983
Energizer
ENR
$1.44B
$10.3K ﹤0.01%
324
+53
+20% +$1.6K
BFH icon
1984
Bread Financial
BFH
$4.21B
$10.3K ﹤0.01%
216
+37
+21% +$1.88K
TOTL icon
1985
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.3K ﹤0.01%
+248
New +$10.1K
ACHR icon
1986
Archer Aviation
ACHR
$3.64B
$10.2K ﹤0.01%
3,375
– –
TBBK icon
1987
The Bancorp
TBBK
$2.79B
$10.2K ﹤0.01%
191
+20
+12% +$966
KW
1988
DELISTED
Kennedy-Wilson Holdings
KW
$10.1K ﹤0.01%
916
+295
+48% +$3.13K
BBT
1989
Beacon Financial Corp
BBT
$2.53B
$9.99K ﹤0.01%
371
+17
+5% +$444
PATK icon
1990
Patrick Industries
PATK
$2.8B
$9.97K ﹤0.01%
105
+18
+21% +$1.51K
HPP
1991
Hudson Pacific Properties
HPP
$834M
$9.95K ﹤0.01%
297
-276
-48% -$9.93K
PARR icon
1992
Par Pacific Holdings
PARR
$3.88B
$9.91K ﹤0.01%
563
+269
+91% +$6.01K
GUNR icon
1993
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9.9K ﹤0.01%
240
– –
GIII icon
1994
G-III Apparel Group
GIII
$1.47B
$9.86K ﹤0.01%
323
+43
+15% +$1.18K
FFIN icon
1995
First Financial Bankshares
FFIN
$4.97B
$9.85K ﹤0.01%
266
+65
+32% +$2.29K
OFG icon
1996
OFG Bancorp
OFG
$2.21B
$9.79K ﹤0.01%
218
– –
BOH icon
1997
Bank of Hawaii
BOH
$3.33B
$9.79K ﹤0.01%
156
+8
+5% +$515
DVAX
1998
DELISTED
Dynavax Technologies
DVAX
$9.78K ﹤0.01%
878
+38
+5% +$419
PUMP icon
1999
ProPetro Holding
PUMP
$1.45B
$9.77K ﹤0.01%
1,275
+80
+7% +$653
EBND icon
2000
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$9.76K ﹤0.01%
459
– –
78 79
80
81 82

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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.