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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
OKE icon
451
Oneok
OKE
$58.7B
$2.04M 0.01%
25,053
-389
-2% -$31.1K
CMS icon
452
CMS Energy
CMS
$23.1B
$2.04M 0.01%
34,216
-634
-2% -$38.4K
VPU
453
Vanguard Utilities ETF
VPU
$8.83B
$2.03M 0.01%
13,725
+104
+0.8% +$15.5K
SON icon
454
Sonoco
SON
$5.76B
$2.02M 0.01%
39,922
+613
+2% +$35.4K
KMI icon
455
Kinder Morgan
KMI
$73.1B
$2.02M 0.01%
101,798
-9,765
-9% -$186K
SLV icon
456
iShares Silver Trust
SLV
$28.1B
$2.02M 0.01%
75,972
-5,015
-6% -$132K
BP icon
457
BP
BP
$113B
$2.02M 0.01%
55,836
-1,264
-2% -$47.4K
MYGN icon
458
Myriad Genetics
MYGN
$530M
$2M 0.01%
81,754
+1,139
+1% +$25K
WDAY icon
459
Workday
WDAY
$33.4B
$1.97M 0.01%
8,797
+3,658
+71% +$881K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.97M 0.01%
11,965
-774
-6% -$127K
ADSK icon
461
Autodesk
ADSK
$44.3B
$1.92M 0.01%
7,778
+391
+5% +$87.8K
WBS icon
462
Webster Financial
WBS
$12.3B
$1.92M 0.01%
44,069
+447
+1% +$19.9K
TEAM icon
463
Atlassian
TEAM
$22B
$1.92M 0.01%
10,836
+698
+7% +$125K
CTRA
464
DELISTED
Coterra Energy
CTRA
$1.9M 0.01%
71,138
+399
+0.6% +$11.1K
IBB icon
465
iShares Biotechnology ETF
IBB
$9.31B
$1.88M 0.01%
13,727
-30
-0.2% -$4K
ALGN icon
466
Align Technology
ALGN
$12B
$1.88M 0.01%
7,794
-540
-6% -$150K
IBN icon
467
ICICI Bank
IBN
$106B
$1.88M 0.01%
65,137
+361
+0.6% +$9.67K
ADM icon
468
Archer Daniels Midland
ADM
$41.4B
$1.86M 0.01%
30,835
+5,884
+24% +$361K
ARES icon
469
Ares Management
ARES
$28.5B
$1.84M 0.01%
13,843
+13,117
+1,807% +$1.79M
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 0.01%
37,871
+7,263
+24% +$354K
PZZA icon
471
Papa John's
PZZA
$999M
$1.84M 0.01%
39,207
+6,954
+22% +$381K
OTIS icon
472
Otis Worldwide
OTIS
$27.4B
$1.84M 0.01%
19,126
+152
+0.8% +$14.6K
DOW icon
473
Dow Inc
DOW
$21.6B
$1.84M 0.01%
34,609
+255
+0.7% +$14.6K
EBAY icon
474
eBay
EBAY
$48.6B
$1.83M 0.01%
34,145
+6,259
+22% +$326K
SYF icon
475
Synchrony
SYF
$23.7B
$1.82M 0.01%
38,601
+354
+0.9% +$15.4K
17 18
19
20 21

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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.