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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.4B
$8.54M 0.03%
120,390
-903
-0.7% -$65.7K
MMM icon
252
3M
MMM
$89B
$8.53M 0.03%
83,476
-20,558
-20% -$2M
CI icon
253
Cigna
CI
$76.6B
$8.52M 0.03%
25,760
-841
-3% -$290K
EA icon
254
Electronic Arts
EA
$52.4B
$8.43M 0.03%
60,483
-4,798
-7% -$632K
AIG icon
255
American International
AIG
$41.9B
$8.35M 0.03%
112,429
-671
-0.6% -$51.3K
SO icon
256
Southern Company
SO
$110B
$8.29M 0.03%
106,862
-14,611
-12% -$1.11M
IAUM icon
257
iShares Gold Trust Micro
IAUM
$6.36B
$7.93M 0.03%
341,626
+14,817
+5% +$346K
RSG icon
258
Republic Services
RSG
$66.7B
$7.9M 0.03%
40,656
-804
-2% -$152K
SCHP icon
259
Schwab US TIPS ETF
SCHP
$16.3B
$7.58M 0.03%
291,554
-187,496
-39% -$4.85M
BND icon
260
Vanguard Total Bond Market
BND
$157B
$7.56M 0.03%
104,986
-11,405
-10% -$817K
NVO
261
Novo Nordisk
NVO
$216B
$7.56M 0.03%
52,984
-565
-1% -$74.9K
MPWR icon
262
Monolithic Power Systems
MPWR
$65.5B
$7.56M 0.03%
9,196
-1,694
-16% -$1.22M
SHEL icon
263
Shell
SHEL
$245B
$7.5M 0.03%
103,923
-4,153
-4% -$297K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.44M 0.03%
76,504
+1,051
+1% +$103K
CDW icon
265
CDW
CDW
$17.1B
$7.39M 0.03%
33,026
+60
+0.2% +$13.9K
AON icon
266
Aon
AON
$77.3B
$7.39M 0.03%
25,157
-1,779
-7% -$526K
NXPI icon
267
NXP Semiconductors
NXPI
$68B
$7.35M 0.03%
27,308
-8,793
-24% -$2.27M
VDE icon
268
Vanguard Energy ETF
VDE
$10.1B
$7.33M 0.03%
57,462
-3,481
-6% -$453K
ROP icon
269
Roper Technologies
ROP
$36.3B
$7.17M 0.03%
12,714
-363
-3% -$196K
DOV icon
270
Dover
DOV
$27.2B
$7.12M 0.03%
39,468
-3,050
-7% -$546K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.2B
$7.1M 0.03%
26,696
-144
-0.5% -$37.8K
UBER icon
272
Uber
UBER
$134B
$7.01M 0.03%
96,434
-2,881
-3% -$200K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.7B
$6.99M 0.03%
26,952
-439
-2% -$109K
WEC icon
274
WEC Energy
WEC
$37.7B
$6.87M 0.03%
87,539
-28,026
-24% -$2.28M
BAH icon
275
Booz Allen Hamilton
BAH
$8.7B
$6.79M 0.03%
44,115
+1,252
+3% +$188K
9 10
11
12 13

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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.