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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
NTGR icon
2376
NETGEAR
NTGR
$669M
$1.67K ﹤0.01%
+83
New +$1.37K
ARCH
2377
DELISTED
Arch Resources, Inc.
ARCH
$1.66K ﹤0.01%
12
-3
-20% -$413
VRNS icon
2378
Varonis Systems
VRNS
$5.25B
$1.64K ﹤0.01%
+29
New +$1.52K
OCSL icon
2379
Oaktree Specialty Lending
OCSL
$1.03B
$1.63K ﹤0.01%
+100
New +$1.71K
WSR
2380
DELISTED
Whitestone REIT
WSR
$1.61K ﹤0.01%
119
+98
+467% +$1.31K
ULCC icon
2381
Frontier Group Holdings
ULCC
$1.34B
$1.6K ﹤0.01%
300
– –
AI icon
2382
C3.ai
AI
$1.27B
$1.6K ﹤0.01%
+66
New +$1.68K
CX icon
2383
Cemex
CX
$17.4B
$1.56K ﹤0.01%
256
– –
ELAN icon
2384
Elanco Animal Health
ELAN
$12.4B
$1.56K ﹤0.01%
106
+67
+172% +$934
BBW icon
2385
Build-A-Bear
BBW
$423M
$1.55K ﹤0.01%
+45
New +$1.27K
ALT icon
2386
Altimmune
ALT
$539M
$1.53K ﹤0.01%
250
– –
RVMD icon
2387
Revolution Medicines
RVMD
$40.2B
$1.5K ﹤0.01%
+33
New +$1.44K
INN
2388
Summit Hotel Properties
INN
$761M
$1.48K ﹤0.01%
216
-138
-39% -$878
CNSL
2389
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.47K ﹤0.01%
317
-39
-11% -$177
XHR
2390
Xenia Hotels & Resorts
XHR
$1.98B
$1.45K ﹤0.01%
98
-45
-31% -$625
IUSV icon
2391
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.43K ﹤0.01%
15
-3
-17% -$276
NBHC icon
2392
National Bank Holdings
NBHC
$1.93B
$1.43K ﹤0.01%
34
+27
+386% +$1.12K
WRN
2393
Western Copper and Gold
WRN
$485M
$1.43K ﹤0.01%
+1,191
New +$1.37K
SBDS
2394
DELISTED
Solo Brands Inc
SBDS
$1.41K ﹤0.01%
25
– –
MOV icon
2395
Movado Group
MOV
$812M
$1.4K ﹤0.01%
75
+59
+369% +$1.36K
VWOB icon
2396
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.39K ﹤0.01%
+21
New +$1.36K
DNMR
2397
DELISTED
Danimer Scientific, Inc.
DNMR
$1.36K ﹤0.01%
75
– –
GOOS
2398
Canada Goose Holdings
GOOS
$868M
$1.34K ﹤0.01%
+107
New +$1.21K
XT icon
2399
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.34K ﹤0.01%
+22
New +$1.29K
HEFA icon
2400
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.31K ﹤0.01%
+37
New +$1.29K
94 95
96
97 98

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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.