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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
GRDI
2076
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.69K ﹤0.01%
10,000
– –
XNCR icon
2077
Xencor
XNCR
$1.44B
$7.68K ﹤0.01%
382
+134
+54% +$2.52K
FELG icon
2078
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$7.67K ﹤0.01%
231
– –
SMP icon
2079
Standard Motor Products
SMP
$861M
$7.57K ﹤0.01%
228
+63
+38% +$1.97K
BATRK icon
2080
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7.56K ﹤0.01%
190
-13
-6% -$544
STC icon
2081
Stewart Information Services
STC
$2.05B
$7.55K ﹤0.01%
101
+7
+7% +$495
JACK icon
2082
Jack in the Box
JACK
$278M
$7.54K ﹤0.01%
162
+74
+84% +$3.72K
CWT icon
2083
California Water Service
CWT
$3.04B
$7.54K ﹤0.01%
139
+18
+15% +$954
FLGT icon
2084
Fulgent Genetics
FLGT
$559M
$7.52K ﹤0.01%
346
+25
+8% +$559
GNL icon
2085
Global Net Lease
GNL
$1.87B
$7.43K ﹤0.01%
883
+359
+69% +$3.01K
CXW icon
2086
CoreCivic
CXW
$3.1B
$7.43K ﹤0.01%
587
+64
+12% +$853
E icon
2087
ENI
E
$76B
$7.43K ﹤0.01%
245
+36
+17% +$1.13K
GBIL icon
2088
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.42K ﹤0.01%
+74
New +$7.4K
FMBH icon
2089
First Mid Bancshares
FMBH
$1.36B
$7.28K ﹤0.01%
187
– –
DLY
2090
DoubleLine Yield Opportunities Fund
DLY
$671M
$7.23K ﹤0.01%
+436
New +$7.07K
FIZZ icon
2091
National Beverage
FIZZ
$2.87B
$7.23K ﹤0.01%
154
+27
+21% +$1.28K
HAYN
2092
DELISTED
Haynes International, Inc.
HAYN
$7.2K ﹤0.01%
121
+23
+23% +$1.37K
GDOT icon
2093
Green Dot
GDOT
$753M
$7.13K ﹤0.01%
609
+46
+8% +$481
RCUS icon
2094
Arcus Biosciences
RCUS
$3.57B
$7.13K ﹤0.01%
466
+24
+5% +$378
MTUS icon
2095
Metallus
MTUS
$873M
$7.12K ﹤0.01%
480
+283
+144% +$5.09K
BKLN icon
2096
Invesco Senior Loan ETF
BKLN
$7.1B
$7.04K ﹤0.01%
+335
New +$7.04K
PMT
2097
PennyMac Mortgage Investment
PMT
$849M
$7.02K ﹤0.01%
492
+45
+10% +$627
AMWD
2098
DELISTED
American Woodmark
AMWD
$7.01K ﹤0.01%
75
+39
+108% +$3.51K
ELME
2099
Elme Communities
ELME
$132M
$6.91K ﹤0.01%
393
-1,442
-79% -$24.5K
LTC
2100
LTC Properties
LTC
$2.16B
$6.9K ﹤0.01%
188
+11
+6% +$399
82 83
84
85 86

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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.