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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
+5.03%
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
$26.3B
AUM Growth
+$696M
Cap. Flow
-$233M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.41%
Holding
2,532
New
171
Increased
1,172
Reduced
741
Closed
82

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.2M
3
LLY icon
Eli Lilly
LLY
+$25.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.3M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$106M
2
NVDA icon
NVIDIA
NVDA
+$47.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M
5
MCD icon
McDonald's
MCD
+$16M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.32B 5.03%
10,685,722
-470,058
-4% -$47.5M
AAPL icon
2
Apple
AAPL
$4.71T
$1.31B 4.98%
6,202,902
+48,719
+0.8% +$9.09M
MSFT icon
3
Microsoft
MSFT
$2.81T
$1.29B 4.89%
2,875,225
+23,836
+0.8% +$10.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$874B
$946M 3.6%
1,728,024
-45,180
-3% -$23.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.86T
$728M 2.77%
3,994,087
+32,830
+0.8% +$5.53M
AMZN icon
6
Amazon
AMZN
$2.5T
$713M 2.72%
3,690,592
+89,484
+2% +$16.4M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$619M 2.36%
2,342,784
+43,084
+2% +$10.8M
AVGO icon
8
Broadcom
AVGO
$1.86T
$475M 1.81%
2,956,090
-13,610
-0.5% -$1.91M
JPM icon
9
JPMorgan Chase
JPM
$923B
$454M 1.73%
2,243,020
-13,411
-0.6% -$2.62M
LLY icon
10
Eli Lilly
LLY
$1.06T
$403M 1.54%
445,222
+31,654
+8% +$25.3M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$966B
$394M 1.5%
786,929
-28,717
-4% -$13.8M
PG icon
12
Procter & Gamble
PG
$342B
$391M 1.49%
2,372,115
+5,520
+0.2% +$902K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$352M 1.34%
698,427
+47,832
+7% +$23.3M
HD icon
14
Home Depot
HD
$324B
$324M 1.23%
941,437
+2,797
+0.3% +$954K
MA icon
15
Mastercard
MA
$466B
$314M 1.2%
712,123
-2,542
-0.4% -$1.16M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$309M 1.18%
568,157
-19,658
-3% -$10.3M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298M 1.13%
5,088,984
-250,629
-5% -$14.7M
ABBV icon
18
AbbVie
ABBV
$455B
$278M 1.06%
1,622,079
-24,463
-1% -$4.05M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$277M 1.06%
4,362,275
-257,840
-6% -$15.7M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$247M 0.94%
1,461,603
+149,765
+11% +$25.3M
UNH icon
21
UnitedHealth
UNH
$383B
$240M 0.91%
470,724
-15,408
-3% -$7.55M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.86T
$236M 0.9%
1,287,536
-24,699
-2% -$4.2M
XOM icon
23
ExxonMobil
XOM
$654B
$235M 0.9%
2,045,551
+403,727
+25% +$47M
PANW icon
24
Palo Alto Networks
PANW
$263B
$230M 0.88%
1,356,326
+88,934
+7% +$13.3M
BAC icon
25
Bank of America
BAC
$427B
$220M 0.84%
5,539,340
-6,739
-0.1% -$258K
1
2 3 4 5

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Fifth Third Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Bancorp held 2,532 positions worth $26.3B, up 2.7% from $25.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Bancorp's Q2 2024 filing shows 171 new, 1,172 increased, 741 reduced and 82 closed positions. Its largest new stake was GE Vernova: 69,717 shares worth $12M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fifth Third Bancorp's largest Q2 2024 buy was GE Vernova: 69,717 shares worth $12M.
  • Fifth Third Bancorp added most to ExxonMobil in Q2 2024, an estimated $47M increase.
  • Fifth Third Bancorp's biggest Q2 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $106M.
  • Fifth Third Bancorp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $43.1M.
  • Fifth Third Bancorp's ten largest holdings make up 31% of its $26.3B portfolio in Q2 2024.
  • Fifth Third Bancorp opened 171 new positions and closed 82 in Q2 2024.
  • Fifth Third Bancorp's portfolio value rose 2.7% quarter-over-quarter to $26.3B.

Based on Fifth Third Bancorp's 13F filing for Q2 2024, filed 22 Jul 2024.