We are live on ! Find out more
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$210M 0.8%
1,964,431
-134,873
-6% -$14.4M
COST icon
27
Costco
COST
$411B
$197M 0.75%
232,244
-1,273
-0.5% -$993K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$196M 0.75%
481,157
+9,899
+2% +$4.04M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$185B
$192M 0.73%
2,648,547
-21,098
-0.8% -$1.55M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$183M 0.7%
2,253,257
-37,368
-2% -$3.04M
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$177M 0.68%
1,213,917
-67,561
-5% -$10M
WMT icon
32
Walmart Inc
WMT
$863B
$172M 0.66%
2,543,942
-2,015
-0.1% -$127K
CAT icon
33
Caterpillar
CAT
$412B
$171M 0.65%
512,691
+10,583
+2% +$3.67M
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$166M 0.63%
299,737
-1,334
-0.4% -$764K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$159M 0.61%
1,748,196
-98,152
-5% -$8.38M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$158M 0.6%
3,188,126
-94,697
-3% -$4.71M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$154M 0.59%
758,780
+4,451
+0.6% +$900K
CVX icon
38
Chevron
CVX
$387B
$154M 0.59%
982,625
-10,534
-1% -$1.68M
ORCL icon
39
Oracle
ORCL
$346B
$153M 0.58%
1,085,166
+35,559
+3% +$4.42M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$153M 0.58%
1,827,634
-142,148
-7% -$11.7M
NEE icon
41
NextEra Energy
NEE
$187B
$149M 0.57%
2,109,480
+30,294
+1% +$2.15M
MS icon
42
Morgan Stanley
MS
$338B
$148M 0.56%
1,526,147
-85,835
-5% -$8.17M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$146M 0.56%
1,851,720
-97,073
-5% -$7.71M
AMAT icon
44
Applied Materials
AMAT
$447B
$142M 0.54%
602,496
+6,435
+1% +$1.38M
MCD icon
45
McDonald's
MCD
$187B
$142M 0.54%
555,279
-60,283
-10% -$16M
UNP icon
46
Union Pacific
UNP
$181B
$141M 0.54%
625,323
+19,350
+3% +$4.54M
ABT icon
47
Abbott
ABT
$175B
$135M 0.52%
1,302,069
+3,556
+0.3% +$377K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$135M 0.51%
1,314,431
+17,717
+1% +$1.83M
DHR icon
49
Danaher
DHR
$135B
$130M 0.5%
520,705
+8,685
+2% +$2.19M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.1B
$129M 0.49%
1,641,895
-68,554
-4% -$5.43M
1
2
3 4 5

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.