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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
SCHB icon
601
Schwab US Broad Market ETF
SCHB
$42.8B
$971K ﹤0.01%
46,350
– –
SPDW icon
602
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$971K ﹤0.01%
27,679
– –
DEO icon
603
Diageo
DEO
$46.2B
$966K ﹤0.01%
7,660
-4,598
-38% -$633K
CFG icon
604
Citizens Financial Group
CFG
$30.4B
$956K ﹤0.01%
26,527
-210
-0.8% -$7.32K
EIX icon
605
Edison International
EIX
$30.7B
$946K ﹤0.01%
13,171
-169
-1% -$12.3K
ZBRA icon
606
Zebra Technologies
ZBRA
$12.4B
$939K ﹤0.01%
3,038
+36
+1% +$10.9K
CHX
607
DELISTED
ChampionX
CHX
$933K ﹤0.01%
28,090
+212
+0.8% +$7.23K
SRCL
608
DELISTED
Stericycle Inc
SRCL
$932K ﹤0.01%
16,032
-35,856
-69% -$1.84M
ETR icon
609
Entergy
ETR
$54.1B
$931K ﹤0.01%
17,410
+676
+4% +$36.4K
ALLY icon
610
Ally Financial
ALLY
$13.1B
$923K ﹤0.01%
23,275
+278
+1% +$10.8K
TFX icon
611
Teleflex
TFX
$5.85B
$917K ﹤0.01%
4,361
-68
-2% -$14.3K
KHC icon
612
Kraft Heinz
KHC
$30.4B
$904K ﹤0.01%
28,066
-7,010
-20% -$250K
ABEV icon
613
Ambev
ABEV
$47.3B
$901K ﹤0.01%
439,448
-40,349
-8% -$91.9K
WDC icon
614
Western Digital
WDC
$179B
$898K ﹤0.01%
15,684
+18
+0.1% +$998
LMAT icon
615
LeMaitre Vascular
LMAT
$2.18B
$896K ﹤0.01%
10,888
+678
+7% +$49.8K
LITE icon
616
Lumentum
LITE
$59.4B
$889K ﹤0.01%
17,452
-370
-2% -$16.8K
SCHF icon
617
Schwab International Equity ETF
SCHF
$65.6B
$883K ﹤0.01%
45,978
+1,132
+3% +$21.9K
FMC icon
618
FMC
FMC
$1.42B
$866K ﹤0.01%
15,042
-748
-5% -$44.7K
EXPD icon
619
Expeditors International
EXPD
$22.9B
$865K ﹤0.01%
6,934
+304
+5% +$36.2K
BAX icon
620
Baxter International
BAX
$11.6B
$859K ﹤0.01%
25,667
-15,400
-37% -$568K
CMA
621
DELISTED
Comerica
CMA
$856K ﹤0.01%
16,777
-637
-4% -$32.5K
BCS icon
622
Barclays
BCS
$94.1B
$846K ﹤0.01%
79,012
+19,686
+33% +$205K
DOX icon
623
Amdocs
DOX
$5.53B
$845K ﹤0.01%
10,712
+996
+10% +$81.9K
HWM icon
624
Howmet Aerospace
HWM
$116B
$836K ﹤0.01%
10,770
-34
-0.3% -$2.57K
SEE
625
DELISTED
Sealed Air
SEE
$835K ﹤0.01%
24,010
-2,520
-9% -$89.9K
23 24
25
26 27

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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.