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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
XPEV icon
2251
XPeng
XPEV
$11.8B
$3.65K ﹤0.01%
300
– –
CIM
2252
Chimera Investment
CIM
$1.05B
$3.64K ﹤0.01%
230
– –
GOGO icon
2253
Gogo Inc
GOGO
$515M
$3.63K ﹤0.01%
505
+303
+150% +$2.47K
AMSF icon
2254
AMERISAFE
AMSF
$569M
$3.63K ﹤0.01%
75
+46
+159% +$2.19K
CAL icon
2255
Caleres
CAL
$396M
$3.6K ﹤0.01%
109
+2
+2% +$73
IART icon
2256
Integra LifeSciences
IART
$1.54B
$3.6K ﹤0.01%
198
-178
-47% -$4.13K
SAFT icon
2257
Safety Insurance
SAFT
$1.52B
$3.6K ﹤0.01%
44
+3
+7% +$247
NVEC icon
2258
NVE Corp
NVEC
$569M
$3.59K ﹤0.01%
+45
New +$3.57K
NUS icon
2259
Nu Skin
NUS
$247M
$3.59K ﹤0.01%
487
-909
-65% -$8.49K
BATRA icon
2260
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.58K ﹤0.01%
85
– –
SLI
2261
Standard Lithium
SLI
$517M
$3.57K ﹤0.01%
2,217
– –
STM icon
2262
STMicroelectronics
STM
$46B
$3.57K ﹤0.01%
120
+105
+700% +$3.47K
CALY
2263
Callaway Golf Company
CALY
$3.26B
$3.52K ﹤0.01%
321
-2,206
-87% -$27.8K
CMCT
2264
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
ICL icon
2265
ICL Group
ICL
$6.81B
$3.49K ﹤0.01%
821
– –
MCRI icon
2266
Monarch Casino & Resort
MCRI
$2.14B
$3.49K ﹤0.01%
44
+17
+63% +$1.25K
GTX icon
2267
Garrett Motion
GTX
$5.9B
$3.48K ﹤0.01%
426
– –
AMTX icon
2268
Aemetis
AMTX
$119M
$3.45K ﹤0.01%
1,500
– –
ADV icon
2269
Advantage Solutions
ADV
$484M
$3.43K ﹤0.01%
40
– –
MATW icon
2270
Matthews International
MATW
$864M
$3.41K ﹤0.01%
147
-2
-1% -$50
EIG icon
2271
Employers Holdings
EIG
$908M
$3.41K ﹤0.01%
71
+14
+25% +$648
DNB
2272
DELISTED
Dun & Bradstreet
DNB
$3.4K ﹤0.01%
+295
New +$3.27K
CGBD icon
2273
Carlyle Secured Lending
CGBD
$698M
$3.39K ﹤0.01%
+200
New +$3.45K
EMBC icon
2274
Embecta
EMBC
$195M
$3.37K ﹤0.01%
239
+8
+3% +$116
APOG icon
2275
Apogee Enterprises
APOG
$850M
$3.36K ﹤0.01%
48
+12
+33% +$772
89 90
91
92 93

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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.