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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
DT icon
476
Dynatrace
DT
$12.1B
$1.81M 0.01%
40,565
-730
-2% -$33.6K
CNMD icon
477
CONMED
CNMD
$1.29B
$1.81M 0.01%
26,163
+8,112
+45% +$592K
PLTR icon
478
Palantir
PLTR
$295B
$1.81M 0.01%
71,491
+2,805
+4% +$63.2K
FCFS icon
479
FirstCash
FCFS
$8.55B
$1.81M 0.01%
17,252
+168
+1% +$19.9K
ZTO icon
480
ZTO Express
ZTO
$18.2B
$1.79M 0.01%
86,494
+63,483
+276% +$1.39M
HPE icon
481
Hewlett Packard
HPE
$63.2B
$1.77M 0.01%
83,606
+53,064
+174% +$978K
RPM icon
482
RPM International
RPM
$13.7B
$1.76M 0.01%
16,341
+86
+0.5% +$9.52K
AIN icon
483
Albany International
AIN
$2.14B
$1.75M 0.01%
20,771
+58
+0.3% +$5.06K
LEN icon
484
Lennar Class A
LEN
$20.4B
$1.75M 0.01%
12,034
+945
+9% +$144K
DIOD icon
485
Diodes
DIOD
$4B
$1.74M 0.01%
24,201
+298
+1% +$21.4K
FE icon
486
FirstEnergy
FE
$28.9B
$1.74M 0.01%
45,442
+3,251
+8% +$126K
JCI icon
487
Johnson Controls International
JCI
$87.5B
$1.72M 0.01%
25,813
+762
+3% +$51.3K
SPSM icon
488
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.7M 0.01%
40,952
-3,318
-7% -$138K
DFS
489
DELISTED
Discover Financial Services
DFS
$1.7M 0.01%
12,983
-285
-2% -$35.5K
VTR icon
490
Ventas
VTR
$48.9B
$1.69M 0.01%
33,057
-2,180
-6% -$102K
HAL icon
491
Halliburton
HAL
$27.9B
$1.69M 0.01%
49,983
-921
-2% -$34K
ULTA icon
492
Ulta Beauty
ULTA
$20.4B
$1.68M 0.01%
4,359
-60
-1% -$24.4K
ACWI icon
493
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.67M 0.01%
14,827
+172
+1% +$18.9K
PODD icon
494
Insulet
PODD
$11.3B
$1.66M 0.01%
8,221
+975
+13% +$176K
GPN icon
495
Global Payments
GPN
$22.1B
$1.64M 0.01%
16,987
-896
-5% -$98.7K
TER icon
496
Teradyne
TER
$54.8B
$1.63M 0.01%
11,024
-11
-0.1% -$1.4K
SF
497
Stifel
SF
$12.3B
$1.62M 0.01%
28,824
-626
-2% -$33.2K
FANG icon
498
Diamondback Energy
FANG
$57.6B
$1.61M 0.01%
8,057
-100
-1% -$19.9K
TTD icon
499
Trade Desk
TTD
$8.13B
$1.6M 0.01%
16,401
+4,734
+41% +$427K
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.53B
$1.58M 0.01%
11,459
-447
-4% -$59.4K
18 19
20
21 22

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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.