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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
DFUV icon
626
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$834K ﹤0.01%
21,241
+5,349
+34% +$212K
UFPI icon
627
UFP Industries
UFPI
$4.97B
$833K ﹤0.01%
7,440
+427
+6% +$49.6K
CBRL icon
628
Cracker Barrel
CBRL
$1.2B
$833K ﹤0.01%
19,754
+118
+0.6% +$6.33K
UDR icon
629
UDR
UDR
$12.9B
$827K ﹤0.01%
20,091
+1,117
+6% +$43K
CPT icon
630
Camden Property Trust
CPT
$11.3B
$826K ﹤0.01%
7,572
-380
-5% -$39.2K
AFG icon
631
American Financial Group
AFG
$11.9B
$825K ﹤0.01%
6,706
+66
+1% +$8.49K
BABA icon
632
Alibaba
BABA
$269B
$821K ﹤0.01%
11,402
-3,133
-22% -$240K
BIIB icon
633
Biogen
BIIB
$29.9B
$820K ﹤0.01%
3,536
+551
+18% +$120K
LNC icon
634
Lincoln National
LNC
$7.91B
$819K ﹤0.01%
26,341
+420
+2% +$12.7K
DTE icon
635
DTE Energy
DTE
$31.1B
$814K ﹤0.01%
7,330
-1,272
-15% -$142K
QRVO icon
636
Qorvo
QRVO
$7.63B
$806K ﹤0.01%
6,947
+600
+9% +$63.9K
KB icon
637
KB Financial Group
KB
$41.2B
$805K ﹤0.01%
14,218
-1,880
-12% -$102K
CHTR icon
638
Charter Communications
CHTR
$14.7B
$800K ﹤0.01%
2,675
-365
-12% -$99.6K
XRAY icon
639
Dentsply Sirona
XRAY
$2.59B
$797K ﹤0.01%
32,000
-8,626
-21% -$247K
NTRS icon
640
Northern Trust
NTRS
$22.2B
$796K ﹤0.01%
9,481
-298
-3% -$25K
NCLH icon
641
Norwegian Cruise Line
NCLH
$8.89B
$795K ﹤0.01%
42,301
+2,262
+6% +$39.7K
STLD icon
642
Steel Dynamics
STLD
$35.6B
$793K ﹤0.01%
6,125
+325
+6% +$43.4K
PHM icon
643
Pultegroup
PHM
$24.5B
$788K ﹤0.01%
7,157
-52
-0.7% -$5.91K
NTRA icon
644
Natera
NTRA
$37.5B
$779K ﹤0.01%
7,198
+766
+12% +$77.8K
KIM icon
645
Kimco Realty
KIM
$17.6B
$775K ﹤0.01%
39,804
-106,276
-73% -$1.99M
CWST icon
646
Casella Waste Systems
CWST
$5.69B
$767K ﹤0.01%
7,732
-58
-0.7% -$5.59K
XP icon
647
XP
XP
$8.62B
$763K ﹤0.01%
43,375
-3,981
-8% -$82.2K
AVY icon
648
Avery Dennison
AVY
$12.3B
$762K ﹤0.01%
3,487
+777
+29% +$172K
BBY icon
649
Best Buy
BBY
$18B
$762K ﹤0.01%
9,036
-11,714
-56% -$930K
DLTR icon
650
Dollar Tree
DLTR
$23.1B
$761K ﹤0.01%
7,123
-94
-1% -$11.1K
24 25
26
27 28

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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.