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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
UFPT icon
2301
UFP Technologies
UFPT
$1.84B
$2.85K ﹤0.01%
9
+2
+29% +$638
DCH
2302
Dauch Corp
DCH
$1.3B
$2.85K ﹤0.01%
461
+323
+234% +$2.1K
SNAP icon
2303
Snap
SNAP
$7.32B
$2.79K ﹤0.01%
261
+161
+161% +$1.84K
NGD
2304
DELISTED
New Gold Inc
NGD
$2.73K ﹤0.01%
+947
New +$2.34K
RTO icon
2305
Rentokil
RTO
$14.3B
$2.72K ﹤0.01%
109
– –
AMN icon
2306
AMN Healthcare
AMN
$1.28B
$2.71K ﹤0.01%
64
-727
-92% -$38.1K
KOMP icon
2307
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$2.71K ﹤0.01%
+55
New +$2.61K
RC
2308
Ready Capital
RC
$265M
$2.68K ﹤0.01%
351
-364
-51% -$3.09K
HWKN icon
2309
Hawkins
HWKN
$2.91B
$2.68K ﹤0.01%
21
+6
+40% +$679
NABL icon
2310
N-able
NABL
$769M
$2.65K ﹤0.01%
203
+119
+142% +$1.59K
ADEA icon
2311
Adeia
ADEA
$2.86B
$2.62K ﹤0.01%
220
+71
+48% +$823
HAFC icon
2312
Hanmi Financial
HAFC
$943M
$2.58K ﹤0.01%
139
+16
+13% +$300
JTEK icon
2313
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$2.54K ﹤0.01%
+37
New +$2.45K
LMND icon
2314
Lemonade
LMND
$4.62B
$2.54K ﹤0.01%
154
– –
NX icon
2315
Quanex
NX
$854M
$2.52K ﹤0.01%
91
+75
+469% +$2.13K
SCHV
2316
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.49K ﹤0.01%
+93
New +$2.39K
ESTC icon
2317
Elastic
ESTC
$6.1B
$2.46K ﹤0.01%
32
+7
+28% +$690
JBGS
2318
JBG SMITH
JBGS
$846M
$2.43K ﹤0.01%
139
– –
VTOL icon
2319
Bristow Group
VTOL
$1.35B
$2.43K ﹤0.01%
70
– –
TELL
2320
DELISTED
Tellurian Inc.
TELL
$2.42K ﹤0.01%
2,500
– –
DAN icon
2321
Dana Inc
DAN
$2.91B
$2.42K ﹤0.01%
229
-134
-37% -$1.48K
SWI
2322
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.39K ﹤0.01%
+183
New +$2.25K
SBGI icon
2323
Sinclair Inc
SBGI
$974M
$2.37K ﹤0.01%
155
– –
U icon
2324
Unity
U
$12.5B
$2.35K ﹤0.01%
104
+40
+63% +$691
INFA
2325
DELISTED
Informatica
INFA
$2.35K ﹤0.01%
+93
New +$2.36K
91 92
93
94 95

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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.