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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
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.41M 0.01%
11,849
-2,581
-18% -$306K
HNI icon
527
HNI Corp
HNI
$3B
$1.4M 0.01%
31,198
-123
-0.4% -$5.43K
SNY icon
528
Sanofi
SNY
$104B
$1.39M 0.01%
28,701
+1,096
+4% +$52.9K
WY icon
529
Weyerhaeuser
WY
$17.3B
$1.39M 0.01%
48,912
-5,131
-9% -$159K
ED icon
530
Consolidated Edison
ED
$41.6B
$1.37M 0.01%
15,372
-200
-1% -$18.5K
HBAN icon
531
Huntington Bancshares
HBAN
$35.1B
$1.36M 0.01%
103,441
-13,602
-12% -$183K
VLUE icon
532
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.36M 0.01%
13,176
– –
CHD icon
533
Church & Dwight Co
CHD
$23.1B
$1.36M 0.01%
13,099
-905
-6% -$95.7K
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.36M 0.01%
10,655
-1,255
-11% -$162K
TTE icon
535
TotalEnergies
TTE
$193B
$1.35M 0.01%
20,221
-4,163
-17% -$296K
NTAP icon
536
NetApp
NTAP
$32.9B
$1.34M 0.01%
10,386
+2,324
+29% +$261K
LVS icon
537
Las Vegas Sands
LVS
$30.5B
$1.33M 0.01%
30,081
-2,245
-7% -$105K
IR icon
538
Ingersoll Rand
IR
$33B
$1.33M 0.01%
14,627
+1,357
+10% +$125K
MRNA icon
539
Moderna
MRNA
$21.5B
$1.33M 0.01%
11,178
+1,842
+20% +$233K
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
46,264
+2,317
+5% +$64.2K
NRG icon
541
NRG Energy
NRG
$29.8B
$1.32M 0.01%
16,962
+198
+1% +$15.3K
CAH icon
542
Cardinal Health
CAH
$53.4B
$1.31M 0.01%
13,314
+1,439
+12% +$147K
AES icon
543
AES
AES
$10.6B
$1.3M ﹤0.01%
73,861
+3,630
+5% +$69K
IFF icon
544
International Flavors & Fragrances
IFF
$19.4B
$1.3M ﹤0.01%
13,619
+24
+0.2% +$2.2K
BAP icon
545
Credicorp
BAP
$30.9B
$1.29M ﹤0.01%
8,005
-606
-7% -$100K
BNTX icon
546
BioNTech
BNTX
$22.6B
$1.28M ﹤0.01%
15,905
-412
-3% -$37.7K
BKR icon
547
Baker Hughes
BKR
$56.8B
$1.28M ﹤0.01%
36,302
+4,997
+16% +$164K
HPQ icon
548
HP
HPQ
$23.5B
$1.26M ﹤0.01%
36,025
+10,413
+41% +$330K
PWR icon
549
Quanta Services
PWR
$93.9B
$1.26M ﹤0.01%
4,953
+436
+10% +$116K
VICI icon
550
VICI Properties
VICI
$29.4B
$1.26M ﹤0.01%
43,852
+1,695
+4% +$48.7K
20 21
22
23 24

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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.