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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
ICE icon
226
Intercontinental Exchange
ICE
$82.4B
$11.5M 0.04%
83,743
-9,346
-10% -$1.26M
MET icon
227
MetLife
MET
$61B
$11.4M 0.04%
162,275
-1,191
-0.7% -$85K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.3M 0.04%
124,118
-7,568
-6% -$672K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11M 0.04%
118,303
+3,922
+3% +$352K
BX icon
230
Blackstone
BX
$104B
$10.7M 0.04%
86,473
+15,678
+22% +$1.93M
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$29.7B
$10.6M 0.04%
118,604
+16,802
+17% +$1.52M
CSX icon
232
CSX Corp
CSX
$98.6B
$10.4M 0.04%
310,331
-11,629
-4% -$395K
BDX icon
233
Becton Dickinson
BDX
$43.1B
$10.1M 0.04%
43,253
-3,011
-7% -$709K
CTVA icon
234
Corteva
CTVA
$59.7B
$10.1M 0.04%
186,778
+3,628
+2% +$200K
LHX icon
235
L3Harris
LHX
$55.9B
$10.1M 0.04%
44,755
-2,698
-6% -$583K
HSY icon
236
Hershey
HSY
$35.4B
$9.94M 0.04%
54,051
-6,780
-11% -$1.31M
TGT icon
237
Target
TGT
$62.1B
$9.92M 0.04%
67,037
-14,347
-18% -$2.26M
CL icon
238
Colgate-Palmolive
CL
$72.6B
$9.6M 0.04%
98,960
-3,051
-3% -$281K
VFH icon
239
Vanguard Financials ETF
VFH
$13.3B
$9.6M 0.04%
96,092
-129
-0.1% -$12.9K
AFL icon
240
Aflac
AFL
$63.9B
$9.2M 0.04%
102,999
-8,563
-8% -$736K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.18M 0.04%
80,907
+38
+0% +$4.33K
C icon
242
Citigroup
C
$222B
$9.08M 0.03%
143,018
-14,439
-9% -$890K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.1B
$9.01M 0.03%
84,584
-12,203
-13% -$1.3M
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.94M 0.03%
69,598
-806
-1% -$103K
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.82M 0.03%
161,927
+38,266
+31% +$2.12M
KR icon
246
Kroger
KR
$34.8B
$8.79M 0.03%
176,125
+638
+0.4% +$34.4K
ASML icon
247
ASML
ASML
$675B
$8.76M 0.03%
8,564
+360
+4% +$346K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$68.8B
$8.67M 0.03%
8,253
-119
-1% -$115K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.62M 0.03%
168,276
-82,405
-33% -$4.2M
DGS icon
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.58M 0.03%
166,825
+671
+0.4% +$34.5K
8 9
10
11 12

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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.