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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
COLD icon
551
Americold
COLD
$4.09B
$1.25M ﹤0.01%
48,968
-786
-2% -$19.3K
AZN icon
552
AstraZeneca
AZN
$263B
$1.25M ﹤0.01%
8,014
-344
-4% -$51.8K
ING icon
553
ING
ING
$93.8B
$1.25M ﹤0.01%
72,760
+1,860
+3% +$31.6K
MUFG icon
554
Mitsubishi UFJ Financial
MUFG
$258B
$1.25M ﹤0.01%
115,398
-3,351
-3% -$34K
SPYG icon
555
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.23M ﹤0.01%
15,381
-629
-4% -$47K
DOC icon
556
Healthpeak Properties
DOC
$15.4B
$1.23M ﹤0.01%
62,585
+5,299
+9% +$101K
DFAC icon
557
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.22M ﹤0.01%
37,711
+4,243
+13% +$134K
IQV icon
558
IQVIA
IQV
$34.7B
$1.21M ﹤0.01%
5,719
-23
-0.4% -$5.22K
BTG icon
559
B2Gold
BTG
$5.16B
$1.21M ﹤0.01%
447,000
– –
IXN icon
560
iShares Global Tech ETF
IXN
$8.7B
$1.2M ﹤0.01%
14,498
– –
VCR icon
561
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.2M ﹤0.01%
3,840
-258
-6% -$79K
IPG
562
DELISTED
Interpublic Group of Companies
IPG
$1.19M ﹤0.01%
40,934
-5,699
-12% -$176K
NDAQ icon
563
Nasdaq
NDAQ
$51.5B
$1.18M ﹤0.01%
19,647
+1
+0% +$61
BF.B icon
564
Brown-Forman Class B
BF.B
$12B
$1.18M ﹤0.01%
27,357
-360
-1% -$16.9K
AME icon
565
Ametek
AME
$55.5B
$1.18M ﹤0.01%
7,068
+311
+5% +$53.7K
TSCO icon
566
Tractor Supply
TSCO
$16.3B
$1.18M ﹤0.01%
21,810
-755
-3% -$40.6K
ITOT icon
567
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.17M ﹤0.01%
9,862
-558
-5% -$64K
BHRB icon
568
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.17M ﹤0.01%
+22,884
New +$1.17M
GNTX icon
569
Gentex
GNTX
$4.88B
$1.16M ﹤0.01%
34,525
-2,277
-6% -$78.6K
RF icon
570
Regions Financial
RF
$26.3B
$1.15M ﹤0.01%
57,496
+1,036
+2% +$20.1K
TRGP icon
571
Targa Resources
TRGP
$60.4B
$1.15M ﹤0.01%
8,911
+89
+1% +$10.4K
WTW icon
572
Willis Towers Watson
WTW
$27.9B
$1.14M ﹤0.01%
4,365
+12
+0.3% +$3.1K
GMAB icon
573
Genmab
GMAB
$17.7B
$1.14M ﹤0.01%
45,256
-4,330
-9% -$123K
STNE icon
574
StoneCo
STNE
$2.62B
$1.13M ﹤0.01%
94,240
-14
-0% -$206
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.13M ﹤0.01%
5,264
-283
-5% -$56.4K
21 22
23
24 25

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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.