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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
PI icon
2401
Impinj
PI
$3.89B
$1.3K ﹤0.01%
+6
New +$1.02K
DBRG icon
2402
DigitalBridge
DBRG
$2.94B
$1.27K ﹤0.01%
+90
New +$1.19K
PKX icon
2403
POSCO
PKX
$15.8B
$1.26K ﹤0.01%
18
– –
BLNK icon
2404
Blink Charging
BLNK
$75.2M
$1.26K ﹤0.01%
732
– –
THRY icon
2405
Thryv Holdings
THRY
$169M
$1.26K ﹤0.01%
+73
New +$1.31K
JRVR icon
2406
James River Group Holdings
JRVR
$218M
$1.25K ﹤0.01%
200
– –
CPNG icon
2407
Coupang
CPNG
$27.8B
$1.25K ﹤0.01%
+51
New +$1.13K
PUK icon
2408
Prudential
PUK
$36.5B
$1.24K ﹤0.01%
67
– –
DDD icon
2409
3D Systems Corp
DDD
$420M
$1.24K ﹤0.01%
437
-1,471
-77% -$4.23K
NBTB icon
2410
NBT Bancorp
NBTB
$2.72B
$1.24K ﹤0.01%
28
+5
+22% +$226
LAND
2411
Gladstone Land Corp
LAND
$368M
$1.22K ﹤0.01%
+88
New +$1.24K
IVR icon
2412
Invesco Mortgage Capital
IVR
$776M
$1.2K ﹤0.01%
128
-4
-3% -$36
NPK icon
2413
National Presto Industries
NPK
$891M
$1.2K ﹤0.01%
16
– –
EDV icon
2414
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.2K ﹤0.01%
15
– –
NWBI icon
2415
Northwest Bancshares
NWBI
$2.25B
$1.19K ﹤0.01%
89
+22
+33% +$288
WT icon
2416
WisdomTree
WT
$2.97B
$1.18K ﹤0.01%
118
+27
+30% +$275
NAT icon
2417
Nordic American Tanker
NAT
$1.37B
$1.18K ﹤0.01%
+321
New +$1.18K
TOKE
2418
DELISTED
Cambria Cannabis ETF
TOKE
$1.18K ﹤0.01%
+192
New +$1.15K
BILI icon
2419
Bilibili
BILI
$7.18B
$1.17K ﹤0.01%
50
– –
PAGS icon
2420
PagSeguro Digital
PAGS
$2.57B
$1.16K ﹤0.01%
135
-1,094
-89% -$12.6K
HMN icon
2421
Horace Mann Educators
HMN
$2.1B
$1.15K ﹤0.01%
33
+27
+450% +$922
UVE icon
2422
Universal Insurance Holdings
UVE
$1.16B
$1.15K ﹤0.01%
+52
New +$1.05K
PBR.A icon
2423
Petrobras Class A
PBR.A
$107B
$1.15K ﹤0.01%
87
– –
USNA icon
2424
Usana Health Sciences
USNA
$394M
$1.14K ﹤0.01%
30
+9
+43% +$370
ASR icon
2425
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.13K ﹤0.01%
4
– –
95 96
97
98 99

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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.