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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
FLUT icon
2001
Flutter Entertainment
FLUT
$17.6B
$9.73K ﹤0.01%
41
– –
AAMI
2002
Acadian Asset Management
AAMI
$2.88B
$9.7K ﹤0.01%
382
+76
+25% +$1.82K
PLAB icon
2003
Photronics
PLAB
$1.79B
$9.68K ﹤0.01%
391
+13
+3% +$314
IBDP
2004
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.68K ﹤0.01%
384
– –
JOE icon
2005
St. Joe Company
JOE
$3.57B
$9.68K ﹤0.01%
166
+6
+4% +$352
VAC icon
2006
Marriott Vacations Worldwide
VAC
$3.24B
$9.63K ﹤0.01%
131
-244
-65% -$18.8K
BCX icon
2007
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$9.6K ﹤0.01%
1,000
– –
SN icon
2008
SharkNinja
SN
$21B
$9.57K ﹤0.01%
+88
New +$7.65K
CFLT
2009
DELISTED
Confluent
CFLT
$9.5K ﹤0.01%
466
+5
+1% +$112
CCS icon
2010
Century Communities
CCS
$2B
$9.47K ﹤0.01%
92
+9
+11% +$861
LRN icon
2011
Stride
LRN
$3.69B
$9.47K ﹤0.01%
111
+20
+22% +$1.55K
SNEX icon
2012
StoneX
SNEX
$8.83B
$9.42K ﹤0.01%
388
+54
+16% +$1.27K
OLP
2013
One Liberty Properties
OLP
$548M
$9.39K ﹤0.01%
+341
New +$8.85K
CFFN icon
2014
Capitol Federal Financial
CFFN
$1.08B
$9.36K ﹤0.01%
1,602
+275
+21% +$1.62K
POWL icon
2015
Powell Industries
POWL
$8.46B
$9.32K ﹤0.01%
126
+24
+24% +$1.31K
ADUS icon
2016
Addus HomeCare
ADUS
$2.14B
$9.31K ﹤0.01%
70
+15
+27% +$1.89K
IHG icon
2017
InterContinental Hotels
IHG
$23B
$9.28K ﹤0.01%
84
-39
-32% -$3.99K
PLMR icon
2018
Palomar
PLMR
$3.65B
$9.28K ﹤0.01%
98
+2
+2% +$184
HLIT icon
2019
Harmonic Inc
HLIT
$1.21B
$9.27K ﹤0.01%
636
+165
+35% +$2.2K
TOST icon
2020
Toast
TOST
$16.8B
$9.23K ﹤0.01%
326
+37
+13% +$938
GBX icon
2021
The Greenbrier Companies
GBX
$1.61B
$9.21K ﹤0.01%
181
-13
-7% -$620
KLG
2022
DELISTED
WK Kellogg Co
KLG
$9.17K ﹤0.01%
536
-1,864
-78% -$32K
EPC icon
2023
Edgewell Personal Care
EPC
$1.27B
$9.16K ﹤0.01%
252
-99
-28% -$3.82K
VREX icon
2024
Varex Imaging
VREX
$460M
$9.11K ﹤0.01%
764
+592
+344% +$7.54K
BKE icon
2025
Buckle
BKE
$2.19B
$9.1K ﹤0.01%
207
+15
+8% +$616
79 80
81
82 83

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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.