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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.28M 0.01%
28,371
-2,883
-9% -$330K
SONY icon
377
Sony
SONY
$123B
$3.27M 0.01%
192,300
-25,160
-12% -$416K
FTV icon
378
Fortive
FTV
$19B
$3.24M 0.01%
57,945
+1,551
+3% +$90K
HOLX
379
DELISTED
Hologic
HOLX
$3.23M 0.01%
43,456
+838
+2% +$62.8K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.23M 0.01%
6,030
-68
-1% -$36.6K
HUBB icon
381
Hubbell
HUBB
$25.7B
$3.23M 0.01%
8,825
+49
+0.6% +$19.2K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.22M 0.01%
18,860
+2,700
+17% +$443K
MZTI
383
The Marzetti Company
MZTI
$2.94B
$3.2M 0.01%
16,930
-284
-2% -$54.2K
HI
384
DELISTED
Hillenbrand
HI
$3.2M 0.01%
79,870
-3
-0% -$135
ALL icon
385
Allstate
ALL
$66.9B
$3.19M 0.01%
20,000
+294
+1% +$49K
TDY icon
386
Teledyne Technologies
TDY
$30.4B
$3.19M 0.01%
8,215
+277
+3% +$110K
HCA icon
387
HCA Healthcare
HCA
$84.8B
$3.17M 0.01%
9,866
+347
+4% +$113K
QGEN icon
388
Qiagen
QGEN
$8.53B
$3.15M 0.01%
74,464
+6,390
+9% +$280K
LYB icon
389
LyondellBasell Industries
LYB
$19.5B
$3.14M 0.01%
32,849
+1,522
+5% +$151K
TT icon
390
Trane Technologies
TT
$106B
$3.12M 0.01%
9,492
+346
+4% +$110K
DXCM icon
391
DexCom
DXCM
$27.6B
$3.1M 0.01%
27,341
-3,264
-11% -$413K
HLN icon
392
Haleon
HLN
$43.1B
$3.09M 0.01%
374,010
+28,394
+8% +$237K
RIO icon
393
Rio Tinto
RIO
$148B
$3.09M 0.01%
46,842
-2,441
-5% -$166K
AMP icon
394
Ameriprise Financial
AMP
$46.8B
$3.05M 0.01%
7,144
+758
+12% +$324K
CRL icon
395
Charles River Laboratories
CRL
$10.9B
$3.05M 0.01%
14,741
+2,055
+16% +$466K
R icon
396
Ryder
R
$10.4B
$3.04M 0.01%
24,554
+845
+4% +$102K
PEG icon
397
Public Service Enterprise Group
PEG
$39.8B
$3.03M 0.01%
41,108
+8,552
+26% +$608K
VRSK icon
398
Verisk Analytics
VRSK
$26.4B
$3M 0.01%
11,148
-778
-7% -$190K
TTWO icon
399
Take-Two Interactive
TTWO
$43B
$2.99M 0.01%
19,225
+535
+3% +$81.2K
CNC icon
400
Centene
CNC
$31.3B
$2.97M 0.01%
44,855
-507
-1% -$36.9K
14 15
16
17 18

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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.