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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.4M 0.06%
98,376
-1,099
-1% -$179K
SNPE icon
202
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$15.6M 0.06%
297,260
-15,320
-5% -$779K
BKNG icon
203
Booking.com
BKNG
$138B
$15.5M 0.06%
91,825
+4,725
+5% +$725K
UPS icon
204
United Parcel Service
UPS
$97.6B
$15.4M 0.06%
112,906
-20,965
-16% -$2.75M
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$29.7B
$15.4M 0.06%
160,070
+41,466
+35% +$3.88M
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.3M 0.06%
135,401
-9,693
-7% -$1.07M
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 0.05%
242,178
-254,228
-51% -$15.1M
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15.1M 0.05%
53,021
-880
-2% -$241K
CDNS icon
209
Cadence Design Systems
CDNS
$90B
$15M 0.05%
55,341
+4,295
+8% +$1.19M
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.12B
$14.5M 0.05%
220,045
-4,418
-2% -$276K
BX icon
211
Blackstone
BX
$104B
$14.3M 0.05%
93,533
+7,060
+8% +$979K
LRCX icon
212
Lam Research
LRCX
$382B
$14.1M 0.05%
172,760
+8,040
+5% +$699K
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14M 0.05%
179,008
-4,179
-2% -$322K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14M 0.05%
103,345
-609
-0.6% -$77.4K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.8M 0.05%
150,041
+335
+0.2% +$30K
MCO icon
216
Moody's
MCO
$82.4B
$13.7M 0.05%
28,939
+26
+0.1% +$12.1K
ICE icon
217
Intercontinental Exchange
ICE
$82.4B
$13.5M 0.05%
83,820
+77
+0.1% +$11.9K
MET icon
218
MetLife
MET
$61B
$13.2M 0.05%
160,309
-1,966
-1% -$147K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.2M 0.05%
273,124
-6,520
-2% -$297K
VT icon
220
Vanguard Total World Stock ETF
VT
$76.3B
$12.8M 0.05%
107,270
-3,621
-3% -$416K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$121B
$12.6M 0.05%
27,040
+418
+2% +$201K
MNST icon
222
Monster Beverage
MNST
$91.4B
$12.2M 0.04%
234,345
-27,302
-10% -$1.35M
TSM icon
223
TSMC
TSM
$2.09T
$12.1M 0.04%
69,454
-6,029
-8% -$1.03M
PLNT icon
224
Planet Fitness
PLNT
$4.23B
$11.9M 0.04%
146,944
-44,959
-23% -$3.52M
COWZ icon
225
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.9M 0.04%
205,908
+43,981
+27% +$2.46M
7 8
9
10 11

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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.