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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
WWW icon
2101
Wolverine World Wide
WWW
$1.54B
$6.9K ﹤0.01%
396
+34
+9% +$470
HCSG icon
2102
Healthcare Services Group
HCSG
$1.56B
$6.85K ﹤0.01%
613
+148
+32% +$1.62K
UHT
2103
Universal Health Realty Income Trust
UHT
$608M
$6.82K ﹤0.01%
149
– –
WHD icon
2104
Cactus
WHD
$3.83B
$6.8K ﹤0.01%
114
+88
+338% +$5.12K
XP icon
2105
XP
XP
$8.62B
$6.75K ﹤0.01%
376
-42,999
-99% -$784K
CTS icon
2106
CTS Corp
CTS
$1.72B
$6.72K ﹤0.01%
139
-58
-29% -$2.81K
IRTC icon
2107
iRhythm Holdings
IRTC
$3.59B
$6.68K ﹤0.01%
90
– –
ARLP icon
2108
Alliance Resource Partners
ARLP
$3.18B
$6.67K ﹤0.01%
+267
New +$6.45K
PBPB
2109
DELISTED
Potbelly
PBPB
$6.67K ﹤0.01%
800
– –
THRM icon
2110
Gentherm
THRM
$1.31B
$6.66K ﹤0.01%
143
-13
-8% -$645
HOOD icon
2111
Robinhood
HOOD
$85.2B
$6.56K ﹤0.01%
280
+210
+300% +$4.43K
SPH icon
2112
Suburban Propane Partners
SPH
$1.23B
$6.46K ﹤0.01%
+360
New +$6.49K
GEF icon
2113
Greif
GEF
$4.47B
$6.45K ﹤0.01%
103
-101
-50% -$6.2K
BBAX icon
2114
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$6.38K ﹤0.01%
118
-770
-87% -$38.7K
NWN icon
2115
Northwest Natural Holdings
NWN
$2.17B
$6.37K ﹤0.01%
156
+55
+54% +$2.15K
PDFS icon
2116
PDF Solutions
PDFS
$2.13B
$6.37K ﹤0.01%
201
+139
+224% +$4.51K
NGVT icon
2117
Ingevity
NGVT
$2.55B
$6.36K ﹤0.01%
163
-58
-26% -$2.31K
PPLI
2118
People Inc
PPLI
$3.1B
$6.35K ﹤0.01%
144
+48
+50% +$2K
PRM icon
2119
Perimeter Solutions
PRM
$5.5B
$6.33K ﹤0.01%
+471
New +$4.88K
AVNS icon
2120
Avanos Medical
AVNS
$1.17B
$6.32K ﹤0.01%
263
+43
+20% +$983
ODP
2121
DELISTED
ODP
ODP
$6.31K ﹤0.01%
212
-30
-12% -$1K
MNKD icon
2122
MannKind Corp
MNKD
$1.28B
$6.29K ﹤0.01%
1,000
-1,100
-52% -$6.32K
TR icon
2123
Tootsie Roll Industries
TR
$2.82B
$6.29K ﹤0.01%
215
-5,871
-96% -$167K
FDT icon
2124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$6.29K ﹤0.01%
109
– –
MRTN icon
2125
Marten Transport
MRTN
$1.33B
$6.28K ﹤0.01%
355
-3
-0.8% -$53
83 84
85
86 87

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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.