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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
FMDE icon
2326
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$2.35K ﹤0.01%
73
-88
-55% -$2.68K
MMI icon
2327
Marcus & Millichap
MMI
$1.15B
$2.34K ﹤0.01%
59
– –
ARI
2328
Apollo Commercial Real Estate
ARI
$887M
$2.31K ﹤0.01%
251
-82
-25% -$836
CHUY
2329
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.28K ﹤0.01%
61
+5
+9% +$174
GRBK icon
2330
Green Brick Partners
GRBK
$3.13B
$2.25K ﹤0.01%
27
+9
+50% +$650
FBNC icon
2331
First Bancorp
FBNC
$2.6B
$2.25K ﹤0.01%
54
– –
BSCO
2332
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.22K ﹤0.01%
105
-635
-86% -$13.4K
OSW icon
2333
OneSpaWorld
OSW
$2.67B
$2.21K ﹤0.01%
+134
New +$2.12K
SCHL icon
2334
Scholastic
SCHL
$796M
$2.21K ﹤0.01%
69
-3
-4% -$96
OPY icon
2335
Oppenheimer Holdings
OPY
$1.17B
$2.2K ﹤0.01%
+43
New +$2.19K
AVPT icon
2336
AvePoint
AVPT
$2.6B
$2.19K ﹤0.01%
+186
New +$2.04K
WABC icon
2337
Westamerica Bancorp
WABC
$1.39B
$2.17K ﹤0.01%
44
-34
-44% -$1.73K
GNK icon
2338
Genco Shipping & Trading
GNK
$1.17B
$2.17K ﹤0.01%
+111
New +$2.07K
PPLT
2339
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.15K ﹤0.01%
240
-1,010
-81% -$8.92K
PDM
2340
Piedmont Realty Trust
PDM
$1.22B
$2.15K ﹤0.01%
+213
New +$1.9K
FCF icon
2341
First Commonwealth Financial
FCF
$2.12B
$2.14K ﹤0.01%
125
+55
+79% +$902
PWP icon
2342
Perella Weinberg Partners
PWP
$1.14B
$2.08K ﹤0.01%
+108
New +$1.98K
SNCY
2343
DELISTED
Sun Country Airlines
SNCY
$2.06K ﹤0.01%
184
-221
-55% -$2.49K
QNST icon
2344
QuinStreet
QNST
$870M
$2.05K ﹤0.01%
107
– –
GOOD
2345
Gladstone Commercial Corp
GOOD
$627M
$2.03K ﹤0.01%
+125
New +$1.88K
CHEF icon
2346
Chefs' Warehouse
CHEF
$3.87B
$2.02K ﹤0.01%
48
+12
+33% +$484
PRK icon
2347
Park National Corp
PRK
$3.41B
$2.02K ﹤0.01%
12
+3
+33% +$497
WRLD icon
2348
World Acceptance Corp
WRLD
$950M
$2.01K ﹤0.01%
+17
New +$2.05K
LNN icon
2349
Lindsay Corp
LNN
$1.16B
$1.99K ﹤0.01%
16
+1
+7% +$120
STEP icon
2350
StepStone Group
STEP
$3.48B
$1.99K ﹤0.01%
35
+22
+169% +$1.12K
92 93
94
95 96

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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.