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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
STT icon
301
State Street
STT
$50.9B
$5.14M 0.02%
69,401
-48
-0.1% -$3.58K
VTHR icon
302
Vanguard Russell 3000 ETF
VTHR
$4.63B
$5.12M 0.02%
21,370
-1,268
-6% -$294K
AZO icon
303
AutoZone
AZO
$48.3B
$5.12M 0.02%
1,727
+35
+2% +$102K
DD icon
304
DuPont de Nemours
DD
$18.6B
$5.1M 0.02%
50,458
-4,018
-7% -$393K
ELF icon
305
e.l.f. Beauty
ELF
$4.56B
$5.09M 0.02%
24,159
+4,599
+24% +$817K
KVUE icon
306
Kenvue
KVUE
$37B
$5.06M 0.02%
278,235
-50,115
-15% -$971K
NVS icon
307
Novartis
NVS
$295B
$5.01M 0.02%
47,066
-13,559
-22% -$1.36M
CNI icon
308
Canadian National Railway
CNI
$78.5B
$4.98M 0.02%
42,173
-2,687
-6% -$336K
WWD icon
309
Woodward
WWD
$25B
$4.96M 0.02%
28,421
-320
-1% -$54.5K
PYCR
310
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.93M 0.02%
388,529
-19,600
-5% -$293K
PCAR icon
311
PACCAR
PCAR
$69.6B
$4.65M 0.02%
45,180
-455
-1% -$50.2K
TFC icon
312
Truist Financial
TFC
$63.2B
$4.63M 0.02%
119,061
+22,299
+23% +$842K
CFR icon
313
Cullen/Frost Bankers
CFR
$10.3B
$4.61M 0.02%
45,369
-4,147
-8% -$434K
GATX icon
314
GATX Corp
GATX
$6.55B
$4.61M 0.02%
34,792
+96
+0.3% +$12.6K
LULU icon
315
lululemon athletica
LULU
$13B
$4.58M 0.02%
15,338
-2,156
-12% -$721K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.58M 0.02%
48,920
-9,010
-16% -$837K
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.51M 0.02%
58,910
-3,857
-6% -$294K
DAL icon
318
Delta Air Lines
DAL
$55.9B
$4.48M 0.02%
94,445
-3,790
-4% -$189K
EQIX icon
319
Equinix
EQIX
$107B
$4.47M 0.02%
5,905
+7
+0.1% +$5.31K
PSX icon
320
Phillips 66
PSX
$82.9B
$4.44M 0.02%
31,427
+234
+0.8% +$34.6K
A icon
321
Agilent Technologies
A
$39.1B
$4.43M 0.02%
34,173
+756
+2% +$106K
DRI icon
322
Darden Restaurants
DRI
$22.5B
$4.42M 0.02%
29,207
-716
-2% -$109K
SNA icon
323
Snap-on
SNA
$20.9B
$4.41M 0.02%
16,874
-907
-5% -$249K
AWK icon
324
American Water Works
AWK
$26.3B
$4.41M 0.02%
34,123
-458
-1% -$57.9K
CRH icon
325
CRH
CRH
$66.7B
$4.37M 0.02%
58,291
-1,104
-2% -$88.1K
11 12
13
14 15

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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.