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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
OXY icon
501
Occidental Petroleum
OXY
$57B
$1.57M 0.01%
24,963
+3,747
+18% +$240K
AL
502
DELISTED
Air Lease Corp
AL
$1.57M 0.01%
33,014
-286
-0.9% -$13.9K
XLRE icon
503
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.57M 0.01%
40,799
-2,147
-5% -$80.9K
EXR icon
504
Extra Space Storage
EXR
$31.2B
$1.55M 0.01%
9,943
+130
+1% +$19K
KDP icon
505
Keurig Dr Pepper
KDP
$40.4B
$1.53M 0.01%
45,719
+5,898
+15% +$196K
VEEV icon
506
Veeva Systems
VEEV
$30.3B
$1.53M 0.01%
8,341
-426
-5% -$84.6K
LNT icon
507
Alliant Energy
LNT
$19.4B
$1.52M 0.01%
29,951
-207
-0.7% -$10.4K
ROST icon
508
Ross Stores
ROST
$76.6B
$1.51M 0.01%
10,417
+1,388
+15% +$192K
EVR icon
509
Evercore
EVR
$13.1B
$1.49M 0.01%
7,144
+29
+0.4% +$5.64K
ARE icon
510
Alexandria Real Estate Equities
ARE
$8.88B
$1.49M 0.01%
12,711
-90
-0.7% -$10.7K
AVB icon
511
AvalonBay Communities
AVB
$27.1B
$1.49M 0.01%
7,186
-586
-8% -$113K
INVH icon
512
Invitation Homes
INVH
$17.7B
$1.49M 0.01%
41,419
-82
-0.2% -$2.85K
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.01%
13,788
-2,366
-15% -$252K
ES icon
514
Eversource Energy
ES
$28.2B
$1.47M 0.01%
25,859
-250
-1% -$14.8K
CDP icon
515
COPT Defense Properties
CDP
$4.31B
$1.46M 0.01%
58,401
+574
+1% +$13.8K
MTB icon
516
M&T Bank
MTB
$36.2B
$1.46M 0.01%
9,653
+316
+3% +$46.2K
VTEB icon
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.45M 0.01%
+28,890
New +$1.45M
SJM icon
518
J.M. Smucker
SJM
$12.6B
$1.44M 0.01%
13,239
-527
-4% -$59.6K
RNR icon
519
RenaissanceRe
RNR
$13.7B
$1.44M 0.01%
6,430
-136
-2% -$30.5K
PENN icon
520
PENN Entertainment
PENN
$2.74B
$1.43M 0.01%
74,040
-251
-0.3% -$4.26K
ROK icon
521
Rockwell Automation
ROK
$51.4B
$1.42M 0.01%
5,171
-16,392
-76% -$4.42M
DG icon
522
Dollar General
DG
$25.9B
$1.42M 0.01%
10,737
-22,965
-68% -$3.21M
VIS icon
523
Vanguard Industrials ETF
VIS
$8.23B
$1.41M 0.01%
5,994
-187
-3% -$44.5K
HEDJ icon
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.41M 0.01%
31,176
-96
-0.3% -$4.53K
ODFL icon
525
Old Dominion Freight Line
ODFL
$48.5B
$1.41M 0.01%
7,961
+179
+2% +$33.8K
19 20
21
22 23

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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.