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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
USSG icon
276
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$6.59M 0.03%
128,897
-3,149
-2% -$155K
TEL icon
277
TE Connectivity
TEL
$58.8B
$6.57M 0.03%
43,701
-2,386
-5% -$350K
APH icon
278
Amphenol
APH
$188B
$6.49M 0.02%
96,266
+1,462
+2% +$92.3K
SBAC icon
279
SBA Communications
SBAC
$18.4B
$6.47M 0.02%
32,945
-530
-2% -$105K
VLTO icon
280
Veralto
VLTO
$22.6B
$6.39M 0.02%
66,973
-17,271
-21% -$1.65M
PPG icon
281
PPG Industries
PPG
$25.9B
$6.37M 0.02%
50,585
-3,228
-6% -$428K
ON icon
282
ON Semiconductor
ON
$33.8B
$6.31M 0.02%
92,102
-11,490
-11% -$806K
RGA icon
283
Reinsurance Group of America
RGA
$15.7B
$6.31M 0.02%
30,750
-905
-3% -$181K
EW icon
284
Edwards Lifesciences
EW
$47.6B
$6.25M 0.02%
67,677
-2,192
-3% -$194K
XYL icon
285
Xylem
XYL
$28.5B
$6.21M 0.02%
45,790
+2,426
+6% +$330K
CBRE icon
286
CBRE Group
CBRE
$40.8B
$6.16M 0.02%
69,089
+133
+0.2% +$11.8K
CARR icon
287
Carrier Global
CARR
$57.2B
$6.09M 0.02%
96,523
-10,727
-10% -$659K
DLR icon
288
Digital Realty Trust
DLR
$73.7B
$6.06M 0.02%
39,885
-683
-2% -$98.1K
BR icon
289
Broadridge
BR
$17.2B
$5.97M 0.02%
30,283
+43
+0.1% +$8.53K
WELL icon
290
Welltower
WELL
$178B
$5.86M 0.02%
56,258
+14,165
+34% +$1.39M
LH icon
291
Labcorp
LH
$24.3B
$5.86M 0.02%
28,806
-510
-2% -$104K
EXC icon
292
Exelon
EXC
$48.6B
$5.85M 0.02%
168,898
-4,271
-2% -$158K
PRU icon
293
Prudential Financial
PRU
$41.7B
$5.81M 0.02%
49,605
-4,883
-9% -$564K
HLI icon
294
Houlihan Lokey
HLI
$9.68B
$5.61M 0.02%
41,566
+545
+1% +$71.3K
RJF icon
295
Raymond James Financial
RJF
$32.5B
$5.33M 0.02%
43,157
-77
-0.2% -$9.5K
SAP icon
296
SAP
SAP
$187B
$5.28M 0.02%
26,170
-1,863
-7% -$352K
KLAC icon
297
KLA
KLAC
$275B
$5.27M 0.02%
63,910
-1,580
-2% -$117K
ANSS
298
DELISTED
Ansys
ANSS
$5.27M 0.02%
16,385
+14
+0.1% +$4.59K
BNY
299
Bank of New York Mellon
BNY
$108B
$5.23M 0.02%
87,390
-4,850
-5% -$281K
MCK icon
300
McKesson
MCK
$98.5B
$5.21M 0.02%
8,918
+1
+0% +$557
10 11
12
13 14

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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.