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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
QTI
2051
QT Imaging Holdings
QTI
$38.1M
$8.44K ﹤0.01%
11,902
– –
FBK icon
2052
FB Financial Corp
FBK
$2.95B
$8.4K ﹤0.01%
179
+5
+3% +$225
NARI
2053
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.37K ﹤0.01%
203
+31
+18% +$1.49K
TGTX icon
2054
TG Therapeutics
TGTX
$8.58B
$8.35K ﹤0.01%
+357
New +$7.8K
RGR icon
2055
Sturm, Ruger & Co
RGR
$610M
$8.34K ﹤0.01%
200
-234
-54% -$9.87K
VIAV icon
2056
Viavi Solutions
VIAV
$9.75B
$8.33K ﹤0.01%
924
+122
+15% +$968
OII icon
2057
Oceaneering
OII
$5.25B
$8.33K ﹤0.01%
335
+91
+37% +$2.34K
FUTU icon
2058
Futu Holdings
FUTU
$13.9B
$8.32K ﹤0.01%
87
– –
SCSC icon
2059
Scansource
SCSC
$1.12B
$8.31K ﹤0.01%
173
+32
+23% +$1.51K
RGNX icon
2060
Regenxbio
RGNX
$623M
$8.3K ﹤0.01%
791
+501
+173% +$6.11K
UTL icon
2061
Unitil
UTL
$1,000M
$8.24K ﹤0.01%
136
+5
+4% +$292
WIX icon
2062
WIX.com
WIX
$2.15B
$8.19K ﹤0.01%
49
+43
+717% +$6.92K
NBR icon
2063
Nabors Industries
NBR
$1.23B
$8.19K ﹤0.01%
127
+121
+2,017% +$9.33K
REYN icon
2064
Reynolds Consumer Products
REYN
$5.4B
$8.15K ﹤0.01%
262
+224
+589% +$6.63K
STAA icon
2065
STAAR Surgical
STAA
$1.16B
$8.14K ﹤0.01%
219
-62
-22% -$2.31K
EMLP icon
2066
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.06K ﹤0.01%
+240
New +$7.72K
PBA icon
2067
Pembina Pipeline
PBA
$29.9B
$7.96K ﹤0.01%
193
– –
PRLB icon
2068
Protolabs
PRLB
$1.86B
$7.96K ﹤0.01%
271
-201
-43% -$6.13K
VRE
2069
DELISTED
Veris Residential
VRE
$7.91K ﹤0.01%
443
+111
+33% +$1.83K
HFWA icon
2070
Heritage Financial
HFWA
$1.24B
$7.88K ﹤0.01%
362
+14
+4% +$299
OWL icon
2071
Blue Owl Capital
OWL
$6.39B
$7.86K ﹤0.01%
406
+106
+35% +$1.89K
DMC
2072
Del Monte Corp
DMC
$1.35B
$7.86K ﹤0.01%
266
+98
+58% +$2.6K
TFIN icon
2073
Triumph Financial Inc
TFIN
$1.84B
$7.79K ﹤0.01%
98
+12
+14% +$1K
BINC icon
2074
BlackRock Flexible Income ETF
BINC
$16B
$7.76K ﹤0.01%
+145
New +$7.67K
VICR icon
2075
Vicor
VICR
$9.62B
$7.7K ﹤0.01%
183
+92
+101% +$3.42K
81 82
83
84 85

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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.