We are live on ! Find out more
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
PPTA
2226
Perpetua Resources
PPTA
$2.23B
$4.14K ﹤0.01%
+443
New +$3.29K
MCW
2227
DELISTED
Mister Car Wash
MCW
$4.11K ﹤0.01%
632
-109
-15% -$737
ONON icon
2228
On Holding
ONON
$11.9B
$4.11K ﹤0.01%
+82
New +$3.52K
HTD
2229
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4.06K ﹤0.01%
+175
New +$3.74K
SGRY icon
2230
Surgery Partners
SGRY
$2.06B
$4.06K ﹤0.01%
+126
New +$3.72K
SAH icon
2231
Sonic Automotive
SAH
$3.15B
$4.04K ﹤0.01%
69
-15
-18% -$865
PJT icon
2232
PJT Partners
PJT
$4.37B
$4K ﹤0.01%
30
-10
-25% -$1.22K
OMER icon
2233
Omeros
OMER
$709M
$3.97K ﹤0.01%
1,000
– –
NAK
2234
Northern Dynasty Minerals
NAK
$885M
$3.96K ﹤0.01%
11,938
+11,908
+39,693% +$4.18K
BANR icon
2235
Banner Corp
BANR
$2.39B
$3.93K ﹤0.01%
66
+16
+32% +$904
LGI
2236
Lazard Global Total Return & Income Fund
LGI
$235M
$3.92K ﹤0.01%
+216
New +$3.66K
TGI
2237
DELISTED
Triumph Group
TGI
$3.91K ﹤0.01%
303
-1,155
-79% -$16.7K
VTS icon
2238
Vitesse Energy
VTS
$659M
$3.89K ﹤0.01%
162
– –
GPRE icon
2239
Green Plains
GPRE
$1.19B
$3.89K ﹤0.01%
287
-439
-60% -$6.43K
IBDT icon
2240
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.83K ﹤0.01%
150
– –
CVI icon
2241
CVR Energy
CVI
$3.36B
$3.82K ﹤0.01%
166
+57
+52% +$1.41K
AFRM icon
2242
Affirm
AFRM
$23.5B
$3.8K ﹤0.01%
93
+29
+45% +$962
THFF icon
2243
First Financial Corp
THFF
$922M
$3.77K ﹤0.01%
+86
New +$3.66K
NVEE
2244
DELISTED
NV5 Global
NVEE
$3.74K ﹤0.01%
160
-20
-11% -$475
PLUG icon
2245
Plug Power
PLUG
$2.92B
$3.72K ﹤0.01%
1,645
– –
GTLB icon
2246
GitLab
GTLB
$5.28B
$3.71K ﹤0.01%
72
+45
+167% +$2.25K
BOXX icon
2247
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.7K ﹤0.01%
+34
New +$3.68K
KALU icon
2248
Kaiser Aluminum
KALU
$2.67B
$3.7K ﹤0.01%
51
+13
+34% +$1K
HTH icon
2249
Hilltop Holdings
HTH
$2.29B
$3.67K ﹤0.01%
114
+18
+19% +$578
CSR
2250
Centerspace
CSR
$936M
$3.66K ﹤0.01%
52
– –
88 89
90
91 92

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.