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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.44B 5.22%
6,182,053
-20,849
-0.3% -$4.66M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$1.28B 4.63%
10,519,868
-165,854
-2% -$19.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.23B 4.46%
2,859,839
-15,386
-0.5% -$6.58M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$968M 3.51%
1,678,845
-49,179
-3% -$27.3M
AMZN icon
5
Amazon
AMZN
$2.51T
$695M 2.52%
3,728,540
+37,948
+1% +$6.92M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$667M 2.41%
4,019,303
+25,216
+0.6% +$4.23M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$655M 2.37%
2,366,621
+23,837
+1% +$6.37M
AVGO icon
8
Broadcom
AVGO
$1.87T
$508M 1.84%
2,944,742
-11,348
-0.4% -$1.82M
JPM icon
9
JPMorgan Chase
JPM
$930B
$473M 1.71%
2,242,497
-523
-0% -$110K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$407M 1.47%
711,127
+12,700
+2% +$6.53M
PG icon
11
Procter & Gamble
PG
$342B
$402M 1.46%
2,323,263
-48,852
-2% -$8.29M
LLY icon
12
Eli Lilly
LLY
$1.06T
$401M 1.45%
452,838
+7,616
+2% +$6.85M
HD icon
13
Home Depot
HD
$324B
$384M 1.39%
948,294
+6,857
+0.7% +$2.5M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$967B
$379M 1.37%
717,367
-69,562
-9% -$35.4M
MA icon
15
Mastercard
MA
$469B
$351M 1.27%
711,065
-1,058
-0.1% -$492K
ABBV icon
16
AbbVie
ABBV
$454B
$320M 1.16%
1,619,206
-2,873
-0.2% -$536K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$318M 1.15%
553,612
-14,545
-3% -$8.04M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$314M 1.14%
5,035,403
-53,581
-1% -$3.23M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$293M 1.06%
4,356,752
-5,523
-0.1% -$359K
UNH icon
20
UnitedHealth
UNH
$385B
$277M 1%
474,378
+3,654
+0.8% +$2.07M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
$273M 0.99%
1,501,130
+39,527
+3% +$6.91M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$240M 0.87%
2,055,280
+90,849
+5% +$10.3M
XOM icon
23
ExxonMobil
XOM
$650B
$240M 0.87%
2,050,519
+4,968
+0.2% +$574K
PANW icon
24
Palo Alto Networks
PANW
$265B
$234M 0.85%
1,370,390
+14,064
+1% +$2.37M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$230M 0.83%
500,200
+19,043
+4% +$8.42M
1
2 3 4 5

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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.