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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
FTNT icon
576
Fortinet
FTNT
$112B
$1.13M ﹤0.01%
18,672
+533
+3% +$33.1K
IX icon
577
ORIX
IX
$44B
$1.12M ﹤0.01%
50,475
+4,105
+9% +$87.7K
MTD icon
578
Mettler-Toledo International
MTD
$26.8B
$1.12M ﹤0.01%
801
-28
-3% -$38.3K
ST icon
579
Sensata Technologies
ST
$6.65B
$1.1M ﹤0.01%
29,509
+275
+0.9% +$10.6K
SMG icon
580
ScottsMiracle-Gro
SMG
$4.03B
$1.09M ﹤0.01%
16,799
-473
-3% -$32.3K
HES
581
DELISTED
Hess
HES
$1.09M ﹤0.01%
7,392
+153
+2% +$23.5K
CTSH icon
582
Cognizant
CTSH
$21.5B
$1.09M ﹤0.01%
15,992
-374
-2% -$25.4K
HP icon
583
Helmerich & Payne
HP
$3.53B
$1.06M ﹤0.01%
29,448
-322
-1% -$12.4K
TLK icon
584
Telkom Indonesia
TLK
$14.2B
$1.06M ﹤0.01%
56,608
-5,225
-8% -$99.9K
DVN icon
585
Devon Energy
DVN
$51.9B
$1.05M ﹤0.01%
22,255
+299
+1% +$14.9K
EVRG icon
586
Evergy
EVRG
$20.1B
$1.05M ﹤0.01%
19,785
-144
-0.7% -$7.66K
FIS icon
587
Fidelity National Information Services
FIS
$21.5B
$1.04M ﹤0.01%
13,744
-148
-1% -$11K
ESS icon
588
Essex Property Trust
ESS
$18.9B
$1.03M ﹤0.01%
3,802
-8
-0.2% -$2.05K
TKR icon
589
Timken Company
TKR
$9.82B
$1.02M ﹤0.01%
12,691
-405
-3% -$34.9K
DSI icon
590
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.01M ﹤0.01%
9,724
-334
-3% -$33.4K
DFIV icon
591
Dimensional International Value ETF
DFIV
$20.7B
$1.01M ﹤0.01%
28,031
+16,249
+138% +$598K
K
592
DELISTED
Kellanova
K
$1.01M ﹤0.01%
17,449
+474
+3% +$28K
SAN icon
593
Banco Santander
SAN
$194B
$1M ﹤0.01%
216,836
+20,163
+10% +$99.3K
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$1M ﹤0.01%
82,755
-21,389
-21% -$363K
CCL icon
595
Carnival Corporation Ltd
CCL
$36.1B
$994K ﹤0.01%
53,103
-1,617
-3% -$25K
VMC icon
596
Vulcan Materials
VMC
$36.3B
$987K ﹤0.01%
3,968
+28
+0.7% +$7.24K
MEDP icon
597
Medpace
MEDP
$16.8B
$984K ﹤0.01%
2,389
-1
-0% -$396
WAB icon
598
Wabtec
WAB
$51.1B
$984K ﹤0.01%
6,223
+8
+0.1% +$1.28K
GRMN
599
Garmin
GRMN
$46.9B
$980K ﹤0.01%
6,014
+268
+5% +$42.2K
AER icon
600
AerCap
AER
$23.9B
$976K ﹤0.01%
10,469
-1,639
-14% -$146K
22 23
24
25 26

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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.