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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
STX icon
351
Seagate
STX
$193B
$3.62M 0.01%
35,085
+2,338
+7% +$218K
MTH icon
352
Meritage Homes
MTH
$4.87B
$3.61M 0.01%
44,548
+66
+0.1% +$5.55K
MO icon
353
Altria Group
MO
$122B
$3.59M 0.01%
78,728
+962
+1% +$42.7K
HIG icon
354
Hartford Financial Services
HIG
$38.5B
$3.57M 0.01%
35,535
+2,091
+6% +$210K
GIS icon
355
General Mills
GIS
$19.2B
$3.53M 0.01%
55,801
-1,236
-2% -$84.9K
F icon
356
Ford
F
$57.3B
$3.53M 0.01%
281,420
+1,211
+0.4% +$15K
SRE icon
357
Sempra
SRE
$60.8B
$3.53M 0.01%
46,353
+1,035
+2% +$76.5K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.52M 0.01%
103,422
-13,272
-11% -$456K
ABNB icon
359
Airbnb
ABNB
$83.7B
$3.46M 0.01%
22,844
+10,507
+85% +$1.61M
FMX icon
360
Fomento Económico Mexicano
FMX
$43.3B
$3.46M 0.01%
32,095
-2,974
-8% -$348K
WST icon
361
West Pharmaceutical
WST
$23.1B
$3.45M 0.01%
10,462
+303
+3% +$107K
ARM icon
362
Arm
ARM
$278B
$3.44M 0.01%
21,042
+20,357
+2,972% +$2.53M
BIO icon
363
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.44M 0.01%
12,595
+1,368
+12% +$398K
TROW icon
364
T. Rowe Price
TROW
$25B
$3.43M 0.01%
29,721
-453
-2% -$52.1K
ARW icon
365
Arrow Electronics
ARW
$10.9B
$3.42M 0.01%
28,325
+82
+0.3% +$10.5K
KKR icon
366
KKR & Co
KKR
$89.2B
$3.4M 0.01%
32,325
+7,694
+31% +$783K
CF icon
367
CF Industries
CF
$19.2B
$3.4M 0.01%
45,891
-92
-0.2% -$7.14K
GWW icon
368
W.W. Grainger
GWW
$65.3B
$3.39M 0.01%
3,756
+289
+8% +$272K
MOG.A icon
369
Moog Inc Class A
MOG.A
$13B
$3.37M 0.01%
20,166
+218
+1% +$35.8K
CPRT icon
370
Copart
CPRT
$25.9B
$3.37M 0.01%
62,258
-5,353
-8% -$292K
AROC icon
371
Archrock
AROC
$6.33B
$3.36M 0.01%
166,347
-21,361
-11% -$424K
MSCI icon
372
MSCI
MSCI
$40B
$3.36M 0.01%
6,965
-260
-4% -$129K
MAS icon
373
Masco
MAS
$16B
$3.33M 0.01%
49,985
-1,442
-3% -$102K
CRUS icon
374
Cirrus Logic
CRUS
$6.74B
$3.31M 0.01%
25,913
+289
+1% +$30.3K
HXL icon
375
Hexcel
HXL
$8.32B
$3.28M 0.01%
52,574
+315
+0.6% +$21.1K
13 14
15
16 17

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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.