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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
D icon
326
Dominion Energy
D
$62.5B
$4.33M 0.02%
88,281
+1,658
+2% +$84.5K
WMB icon
327
Williams Companies
WMB
$90.5B
$4.28M 0.02%
100,816
-11,454
-10% -$459K
EL icon
328
Estee Lauder
EL
$29B
$4.25M 0.02%
39,934
+9,656
+32% +$1.27M
COR icon
329
Cencora
COR
$60.3B
$4.23M 0.02%
18,770
-488
-3% -$113K
EMN icon
330
Eastman Chemical
EMN
$7.8B
$4.2M 0.02%
42,857
+349
+0.8% +$34.6K
SPG icon
331
Simon Property Group
SPG
$74.5B
$4.2M 0.02%
27,645
+1,129
+4% +$166K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.11M 0.02%
44,822
-3,218
-7% -$293K
AKAM icon
333
Akamai
AKAM
$16.8B
$4.1M 0.02%
45,530
-39
-0.1% -$3.77K
DELL icon
334
Dell
DELL
$283B
$4.07M 0.02%
29,517
+13,831
+88% +$1.85M
HRL icon
335
Hormel Foods
HRL
$13.9B
$4.01M 0.02%
131,615
+976
+0.7% +$32.8K
KEY icon
336
KeyCorp
KEY
$24.3B
$3.99M 0.02%
280,896
+39,185
+16% +$569K
HUM icon
337
Humana
HUM
$46.7B
$3.98M 0.02%
10,659
+3,135
+42% +$1.06M
TRV icon
338
Travelers Companies
TRV
$80.8B
$3.98M 0.02%
19,558
+2,078
+12% +$447K
CP icon
339
Canadian Pacific Kansas City
CP
$82B
$3.94M 0.02%
50,041
+910
+2% +$74.1K
BXP icon
340
Boston Properties
BXP
$11B
$3.87M 0.01%
62,888
+9,092
+17% +$556K
PAYX icon
341
Paychex
PAYX
$40.4B
$3.84M 0.01%
32,428
-4,116
-11% -$503K
MFC icon
342
Manulife Financial
MFC
$72.6B
$3.84M 0.01%
144,113
-13,075
-8% -$327K
CATH icon
343
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.81M 0.01%
58,215
-371
-0.6% -$23.5K
DPZ icon
344
Domino's
DPZ
$11B
$3.8M 0.01%
7,358
+6,503
+761% +$3.32M
APTV icon
345
Aptiv
APTV
$12B
$3.74M 0.01%
53,070
-8,139
-13% -$626K
KMB icon
346
Kimberly-Clark
KMB
$36.4B
$3.73M 0.01%
27,025
-3,482
-11% -$465K
CCI icon
347
Crown Castle
CCI
$32.7B
$3.71M 0.01%
37,995
+1,088
+3% +$107K
SPYV icon
348
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.67M 0.01%
75,335
-234
-0.3% -$11.4K
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$3.65M 0.01%
7,484
-234
-3% -$117K
AOS icon
350
A.O. Smith
AOS
$8.38B
$3.63M 0.01%
44,417
+452
+1% +$38.3K
12 13
14
15 16

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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.