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
RELY icon
2276
Remitly
RELY
$4.74B
$3.36K ﹤0.01%
+251
New +$3.41K
ENOV icon
2277
Enovis
ENOV
$1.56B
$3.36K ﹤0.01%
78
-245
-76% -$10.9K
HZO icon
2278
MarineMax
HZO
$800M
$3.35K ﹤0.01%
95
+67
+239% +$2.19K
UMC icon
2279
United Microelectronic
UMC
$48.9B
$3.35K ﹤0.01%
+398
New +$3.33K
IMO icon
2280
Imperial Oil
IMO
$62.1B
$3.31K ﹤0.01%
47
– –
ARKX icon
2281
ARK Space & Defense Innovation ETF
ARKX
$802M
$3.31K ﹤0.01%
204
– –
FLYW icon
2282
Flywire
FLYW
$1.96B
$3.28K ﹤0.01%
200
– –
RUSHA icon
2283
Rush Enterprises Class A
RUSHA
$5.95B
$3.27K ﹤0.01%
62
+16
+35% +$794
CTO
2284
CTO Realty Growth
CTO
$743M
$3.25K ﹤0.01%
+171
New +$3.25K
SPTN
2285
DELISTED
SpartanNash
SPTN
$3.25K ﹤0.01%
145
-493
-77% -$10.2K
ZEUS
2286
DELISTED
Olympic Steel
ZEUS
$3.24K ﹤0.01%
83
-18
-18% -$757
NVRI icon
2287
Enviri
NVRI
$621M
$3.22K ﹤0.01%
311
– –
MATV icon
2288
Mativ Holdings
MATV
$448M
$3.16K ﹤0.01%
186
+149
+403% +$2.62K
ONT
2289
Onterris Inc
ONT
$710M
$3.16K ﹤0.01%
120
– –
TNC icon
2290
Tennant Co
TNC
$1.5B
$3.07K ﹤0.01%
32
+27
+540% +$2.63K
WERN icon
2291
Werner Enterprises
WERN
$2.54B
$3.01K ﹤0.01%
78
+5
+7% +$185
ACCO icon
2292
Acco Brands
ACCO
$369M
$3.01K ﹤0.01%
550
+174
+46% +$879
TNET icon
2293
TriNet
TNET
$2.84B
$3.01K ﹤0.01%
+31
New +$3.09K
PULS icon
2294
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.94K ﹤0.01%
+59
New +$2.93K
TRMK icon
2295
Trustmark
TRMK
$2.73B
$2.93K ﹤0.01%
92
– –
CAC icon
2296
Camden National
CAC
$924M
$2.89K ﹤0.01%
+70
New +$2.65K
DOCN icon
2297
DigitalOcean
DOCN
$14.4B
$2.87K ﹤0.01%
71
+28
+65% +$999
RRGB icon
2298
Red Robin
RRGB
$134M
$2.87K ﹤0.01%
650
– –
COLL icon
2299
Collegium Pharmaceutical
COLL
$1.14B
$2.86K ﹤0.01%
74
+4
+6% +$143
SIVR icon
2300
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2.86K ﹤0.01%
+96
New +$2.7K
90 91
92
93 94

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.