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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
(+5.1%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
2,649
New
198
Increased
1,265
Reduced
703
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$12.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.1M |
| 3 |
Goldman Sachs
GS
|
+$11M |
| 4 |
GE Aerospace
GE
|
+$10.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 3 |
NVIDIA
NVDA
|
+$19.6M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.1M |
| 5 |
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% |
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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.