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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
CBT icon
426
Cabot Corp
CBT
$4.65B
$2.35M 0.01%
25,607
+587
+2% +$56.9K
IRM icon
427
Iron Mountain
IRM
$38.2B
$2.35M 0.01%
26,236
-68
-0.3% -$5.5K
GM icon
428
General Motors
GM
$74.7B
$2.33M 0.01%
50,156
+3,344
+7% +$151K
FORM icon
429
FormFactor
FORM
$8.11B
$2.31M 0.01%
38,082
-9,218
-19% -$481K
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.3M 0.01%
5,891
-109
-2% -$42.3K
BOX icon
431
Box
BOX
$4.02B
$2.28M 0.01%
86,171
+1,052
+1% +$28K
PCY icon
432
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.26M 0.01%
113,137
+18,336
+19% +$370K
MLM icon
433
Martin Marietta Materials
MLM
$33.6B
$2.26M 0.01%
4,165
+2,118
+103% +$1.23M
PYPL icon
434
PayPal
PYPL
$49.5B
$2.25M 0.01%
38,815
+3,418
+10% +$217K
XEL icon
435
Xcel Energy
XEL
$51B
$2.24M 0.01%
41,923
-2,846
-6% -$155K
ZBH icon
436
Zimmer Biomet
ZBH
$17.7B
$2.23M 0.01%
20,556
-288
-1% -$34K
VMI icon
437
Valmont Industries
VMI
$9.44B
$2.22M 0.01%
8,088
+7,614
+1,606% +$1.86M
SWKS icon
438
Skyworks Solutions
SWKS
$9.06B
$2.22M 0.01%
20,817
+78
+0.4% +$7.69K
NSP icon
439
Insperity
NSP
$1.85B
$2.21M 0.01%
24,254
+246
+1% +$24.9K
VLO icon
440
Valero Energy
VLO
$89.8B
$2.2M 0.01%
14,060
+347
+3% +$56K
KEYS icon
441
Keysight
KEYS
$54.5B
$2.19M 0.01%
15,989
-92
-0.6% -$13.4K
ENTG icon
442
Entegris
ENTG
$19.7B
$2.18M 0.01%
16,134
-867
-5% -$114K
CFBK icon
443
CF Bankshares
CFBK
$217M
$2.16M 0.01%
114,914
– –
BHP icon
444
BHP
BHP
$213B
$2.15M 0.01%
37,634
-3,619
-9% -$210K
ET icon
445
Energy Transfer Partners
ET
$70.1B
$2.14M 0.01%
131,635
-11,589
-8% -$182K
CRWD icon
446
CrowdStrike
CRWD
$187B
$2.13M 0.01%
22,272
+8,100
+57% +$674K
NUE icon
447
Nucor
NUE
$56.4B
$2.11M 0.01%
13,375
-329
-2% -$57.2K
RMD icon
448
ResMed
RMD
$28.3B
$2.07M 0.01%
10,831
-89
-0.8% -$18.1K
GPC icon
449
Genuine Parts
GPC
$17.1B
$2.06M 0.01%
14,908
+1,099
+8% +$164K
FAST icon
450
Fastenal
FAST
$54B
$2.05M 0.01%
65,288
+106
+0.2% +$3.58K
16 17
18
19 20

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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.