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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
ADMA icon
2126
ADMA Biologics
ADMA
$1.92B
$6.28K ﹤0.01%
+314
New +$4.88K
TOLZ icon
2127
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$6.27K ﹤0.01%
124
– –
OXM icon
2128
Oxford Industries
OXM
$577M
$6.25K ﹤0.01%
72
-17
-19% -$1.56K
RYAN icon
2129
Ryan Specialty Holdings
RYAN
$5.41B
$6.24K ﹤0.01%
+94
New +$5.87K
BRKL
2130
DELISTED
Brookline Bancorp
BRKL
$6.24K ﹤0.01%
618
-83
-12% -$815
MGEE icon
2131
MGE Energy Inc
MGEE
$3.11B
$6.22K ﹤0.01%
68
+12
+21% +$1.03K
MLP icon
2132
Maui Land & Pineapple Co
MLP
$341M
$6.2K ﹤0.01%
+276
New +$6.35K
OTEX icon
2133
Open Text
OTEX
$5.43B
$6.12K ﹤0.01%
184
– –
BBEU icon
2134
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$6.11K ﹤0.01%
+98
New +$5.92K
CSGS
2135
DELISTED
CSG Systems International
CSGS
$6.08K ﹤0.01%
125
+34
+37% +$1.55K
RWL icon
2136
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$6.08K ﹤0.01%
+62
New +$5.89K
ALNY icon
2137
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.05K ﹤0.01%
22
+17
+340% +$4.43K
CANF
2138
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$6.03K ﹤0.01%
150
– –
TTMI icon
2139
TTM Technologies
TTMI
$13.6B
$6K ﹤0.01%
329
+266
+422% +$5.13K
CARS icon
2140
Cars.com
CARS
$641M
$5.95K ﹤0.01%
355
-19
-5% -$346
IRWD icon
2141
Ironwood Pharmaceuticals
IRWD
$611M
$5.94K ﹤0.01%
1,442
-53
-4% -$285
SONO icon
2142
Sonos
SONO
$1.75B
$5.86K ﹤0.01%
477
+5
+1% +$63
METC icon
2143
Ramaco Resources Class A
METC
$676M
$5.85K ﹤0.01%
517
– –
CEVA icon
2144
CEVA Inc
CEVA
$1.01B
$5.84K ﹤0.01%
242
-24
-9% -$521
UCTT
2145
Ultra Clean Holdings
UCTT
$4.16B
$5.83K ﹤0.01%
146
+60
+70% +$2.46K
NTCT icon
2146
NETSCOUT
NTCT
$2.86B
$5.76K ﹤0.01%
265
+82
+45% +$1.62K
VSTO
2147
DELISTED
Vista Outdoor Inc.
VSTO
$5.76K ﹤0.01%
147
+8
+6% +$310
SE icon
2148
Sea Limited
SE
$61.2B
$5.75K ﹤0.01%
61
+32
+110% +$2.42K
MNRO icon
2149
Monro
MNRO
$525M
$5.68K ﹤0.01%
197
+31
+19% +$801
SABR icon
2150
Sabre
SABR
$656M
$5.67K ﹤0.01%
1,545
+990
+178% +$3.08K
84 85
86
87 88

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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.