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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
GLW icon
401
Corning
GLW
$126B
$2.94M 0.01%
75,590
+330
+0.4% +$11.5K
NEM icon
402
Newmont
NEM
$99.5B
$2.93M 0.01%
69,864
+12,549
+22% +$513K
CHE icon
403
Chemed
CHE
$6.78B
$2.9M 0.01%
5,336
+3,502
+191% +$2.01M
MELI icon
404
Mercado Libre
MELI
$91.3B
$2.89M 0.01%
1,760
+17
+1% +$26.8K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.89M 0.01%
288,174
-21,683
-7% -$233K
VXUS icon
406
Vanguard Total International Stock ETF
VXUS
$153B
$2.86M 0.01%
47,400
-9,703
-17% -$586K
O icon
407
Realty Income
O
$61.2B
$2.81M 0.01%
53,293
-5,058
-9% -$270K
COIN icon
408
Coinbase
COIN
$41.7B
$2.78M 0.01%
12,498
+55
+0.4% +$12.7K
SPR
409
DELISTED
Spirit AeroSystems
SPR
$2.7M 0.01%
81,994
+72
+0.1% +$2.3K
CEG icon
410
Constellation Energy
CEG
$98B
$2.67M 0.01%
13,333
+1,528
+13% +$312K
SMIG icon
411
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.66M 0.01%
101,500
– –
BWA icon
412
BorgWarner
BWA
$13.2B
$2.65M 0.01%
82,121
+17,535
+27% +$607K
URI icon
413
United Rentals
URI
$71.1B
$2.61M 0.01%
4,040
-15
-0.4% -$9.97K
MSI icon
414
Motorola Solutions
MSI
$69.4B
$2.61M 0.01%
6,760
+251
+4% +$90.6K
HDB icon
415
HDFC Bank
HDB
$119B
$2.61M 0.01%
81,070
-4,580
-5% -$134K
ALB icon
416
Albemarle
ALB
$13.5B
$2.6M 0.01%
27,262
+2,196
+9% +$261K
GEHC icon
417
GE HealthCare
GEHC
$27.6B
$2.6M 0.01%
33,343
+734
+2% +$59.9K
HII icon
418
Huntington Ingalls Industries
HII
$11.3B
$2.56M 0.01%
10,387
+182
+2% +$47.3K
IT icon
419
Gartner
IT
$9.41B
$2.5M 0.01%
5,557
-1,376
-20% -$612K
COF icon
420
Capital One
COF
$124B
$2.46M 0.01%
17,743
+931
+6% +$131K
STBA icon
421
S&T Bancorp
STBA
$1.86B
$2.44M 0.01%
72,990
+36
+0% +$1.13K
HLT icon
422
Hilton Worldwide
HLT
$74B
$2.41M 0.01%
11,064
+2,418
+28% +$497K
ALC icon
423
Alcon
ALC
$33.1B
$2.39M 0.01%
26,861
-2,676
-9% -$228K
RCL icon
424
Royal Caribbean
RCL
$78.7B
$2.36M 0.01%
14,790
-72
-0.5% -$10.4K
ENB icon
425
Enbridge
ENB
$124B
$2.35M 0.01%
66,165
-20,586
-24% -$735K
15 16
17
18 19

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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.