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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
PGRE
2451
DELISTED
Paramount Group
PGRE
$974 ﹤0.01%
+198
New +$981
FWRG icon
2452
First Watch Restaurant Group
FWRG
$747M
$967 ﹤0.01%
+62
New +$986
AHCO icon
2453
AdaptHealth
AHCO
$1.46B
$966 ﹤0.01%
86
+29
+51% +$308
CELG.RT
2454
Bristol-Myers Squibb Rights
CELG.RT
$240M
$960 ﹤0.01%
20,000
– –
FNDC icon
2455
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$954 ﹤0.01%
25
– –
IAS
2456
DELISTED
Integral Ad Science
IAS
$951 ﹤0.01%
+88
New +$946
UPWK icon
2457
Upwork
UPWK
$1.09B
$951 ﹤0.01%
+91
New +$949
SOFI icon
2458
SoFi Technologies
SOFI
$21.1B
$943 ﹤0.01%
120
– –
EEMV icon
2459
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$941 ﹤0.01%
15
-108
-88% -$6.39K
HTZ icon
2460
Hertz
HTZ
$572M
$937 ﹤0.01%
284
-5,799
-95% -$20.3K
DOCU
2461
DocuSign
DOCU
$9.63B
$931 ﹤0.01%
+15
New +$841
FIG
2462
DELISTED
Simplify Macro Strategy ETF
FIG
$921 ﹤0.01%
+43
New +$914
NHC icon
2463
National Healthcare
NHC
$3.53B
$880 ﹤0.01%
7
– –
NOK icon
2464
Nokia
NOK
$50.8B
$874 ﹤0.01%
200
– –
TIMB icon
2465
TIM SA
TIMB
$10.2B
$861 ﹤0.01%
50
– –
IFN
2466
Aberdeen India Fund
IFN
$488M
$856 ﹤0.01%
+45
New +$823
MBUU icon
2467
Malibu Boats
MBUU
$544M
$854 ﹤0.01%
+22
New +$792
WBX
2468
Wallbox
WBX
$95.3M
$854 ﹤0.01%
35
– –
REX icon
2469
REX American Resources
REX
$1.46B
$833 ﹤0.01%
36
-58
-62% -$1.32K
NTNX icon
2470
Nutanix
NTNX
$14.9B
$830 ﹤0.01%
14
-1
-7% -$55
HE icon
2471
Hawaiian Electric Industries
HE
$2.33B
$803 ﹤0.01%
83
-1,017
-92% -$12.6K
RILY icon
2472
BRC Group Holdings
RILY
$277M
$803 ﹤0.01%
153
-154
-50% -$1.71K
PRO
2473
DELISTED
PROS Holdings
PRO
$778 ﹤0.01%
42
-1,500
-97% -$31.7K
MQ icon
2474
Marqeta
MQ
$1.8B
$777 ﹤0.01%
+40
New +$837
CWEN.A
2475
DELISTED
Clearway Energy Class A
CWEN.A
$769 ﹤0.01%
27
– –
97 98
99
100 101

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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.