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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
SUSC icon
2026
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.09K ﹤0.01%
+382
New +$8.92K
WOLF icon
2027
Wolfspeed
WOLF
$1.2B
$9.08K ﹤0.01%
936
-597
-39% -$8.79K
NKTX icon
2028
Nkarta
NKTX
$162M
$9.04K ﹤0.01%
+2,000
New +$11.4K
ICHR icon
2029
Ichor Holdings
ICHR
$3.02B
$8.97K ﹤0.01%
282
+43
+18% +$1.39K
GIB icon
2030
CGI
GIB
$13.9B
$8.97K ﹤0.01%
78
+10
+15% +$1.09K
VGR
2031
DELISTED
Vector Group Ltd.
VGR
$8.97K ﹤0.01%
601
+158
+36% +$2.13K
PPBI
2032
DELISTED
Pacific Premier Bancorp
PPBI
$8.96K ﹤0.01%
356
+68
+24% +$1.7K
RSPS icon
2033
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.9K ﹤0.01%
275
– –
KIO
2034
KKR Income Opportunities Fund
KIO
$450M
$8.86K ﹤0.01%
+600
New +$8.56K
SHO icon
2035
Sunstone Hotel Investors
SHO
$2.19B
$8.86K ﹤0.01%
858
+65
+8% +$664
AY
2036
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.79K ﹤0.01%
400
– –
CRC icon
2037
California Resources
CRC
$4.75B
$8.66K ﹤0.01%
165
+69
+72% +$3.49K
ALG icon
2038
Alamo Group
ALG
$2.01B
$8.65K ﹤0.01%
48
+18
+60% +$3.21K
GTES icon
2039
Gates Industrial Corporation Ltd.
GTES
$6.81B
$8.58K ﹤0.01%
+489
New +$8.32K
WSFS icon
2040
WSFS Financial
WSFS
$4.1B
$8.57K ﹤0.01%
168
+14
+9% +$726
TRUP icon
2041
Trupanion
TRUP
$1.05B
$8.52K ﹤0.01%
203
+12
+6% +$468
LBRT icon
2042
Liberty Energy
LBRT
$2.83B
$8.51K ﹤0.01%
446
+168
+60% +$3.47K
CPRX
2043
DELISTED
Catalyst Pharmaceutical
CPRX
$8.51K ﹤0.01%
428
+55
+15% +$1.02K
EVH icon
2044
Evolent Health
EVH
$475M
$8.48K ﹤0.01%
300
– –
NAVI icon
2045
Navient
NAVI
$774M
$8.48K ﹤0.01%
544
+114
+27% +$1.75K
SUPN icon
2046
Supernus Pharmaceuticals
SUPN
$2.68B
$8.48K ﹤0.01%
272
+7
+3% +$218
ABR icon
2047
Arbor Realty Trust
ABR
$960M
$8.48K ﹤0.01%
545
+342
+168% +$4.75K
VBTX
2048
DELISTED
Veritex Holdings
VBTX
$8.47K ﹤0.01%
322
+36
+13% +$853
SMPL icon
2049
Simply Good Foods
SMPL
$904M
$8.45K ﹤0.01%
243
-120
-33% -$4.07K
MLKN icon
2050
MillerKnoll
MLKN
$1.5B
$8.44K ﹤0.01%
341
+55
+19% +$1.53K
80 81
82
83 84

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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.