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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
JEPI icon
651
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$760K ﹤0.01%
13,413
+3,969
+42% +$225K
MUR icon
652
Murphy Oil
MUR
$5.58B
$751K ﹤0.01%
18,208
-21
-0.1% -$915
AAP icon
653
Advance Auto Parts
AAP
$3.37B
$748K ﹤0.01%
11,817
+6,682
+130% +$478K
COO icon
654
Cooper Companies
COO
$13.7B
$739K ﹤0.01%
8,465
+502
+6% +$46.9K
NTES icon
655
NetEase
NTES
$76.5B
$732K ﹤0.01%
7,658
+146
+2% +$13.9K
ITUB icon
656
Itaú Unibanco
ITUB
$91.3B
$731K ﹤0.01%
141,892
-365
-0.3% -$2K
EFX icon
657
Equifax
EFX
$20.3B
$727K ﹤0.01%
2,998
+89
+3% +$21.2K
OMC icon
658
Omnicom Group
OMC
$22.7B
$726K ﹤0.01%
8,098
-1,258
-13% -$117K
ZION icon
659
Zions Bancorporation
ZION
$10.1B
$717K ﹤0.01%
16,536
-6,449
-28% -$272K
UBS icon
660
UBS Group
UBS
$170B
$716K ﹤0.01%
24,239
-3,695
-13% -$110K
UL icon
661
Unilever
UL
$131B
$710K ﹤0.01%
11,484
-3,832
-25% -$226K
VRSN icon
662
VeriSign
VRSN
$25.3B
$709K ﹤0.01%
3,988
+211
+6% +$37.6K
SMCI icon
663
Super Micro Computer
SMCI
$19.5B
$709K ﹤0.01%
8,650
+6,060
+234% +$518K
ROL icon
664
Rollins
ROL
$18.6B
$708K ﹤0.01%
14,503
+77
+0.5% +$3.55K
HST icon
665
Host Hotels & Resorts
HST
$16.8B
$699K ﹤0.01%
38,891
+2,940
+8% +$55K
HUBS icon
666
HubSpot
HUBS
$10.5B
$698K ﹤0.01%
1,184
-26
-2% -$15.9K
CAG icon
667
Conagra Brands
CAG
$7.07B
$694K ﹤0.01%
24,430
+803
+3% +$24.1K
NWG icon
668
NatWest
NWG
$71.5B
$689K ﹤0.01%
85,825
+10,920
+15% +$84.8K
TPR icon
669
Tapestry
TPR
$28.8B
$684K ﹤0.01%
15,986
+847
+6% +$35.4K
FRPT icon
670
Freshpet
FRPT
$2.83B
$682K ﹤0.01%
5,271
+3
+0.1% +$360
AMCR icon
671
Amcor
AMCR
$20.6B
$680K ﹤0.01%
13,914
+110
+0.8% +$5.34K
USMV icon
672
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$678K ﹤0.01%
8,075
-30
-0.4% -$2.47K
CPAY icon
673
Corpay
CPAY
$24.2B
$677K ﹤0.01%
2,542
-11
-0.4% -$3.11K
AG icon
674
First Majestic Silver
AG
$8.05B
$677K ﹤0.01%
114,384
– –
ADX icon
675
Adams Diversified Equity Fund
ADX
$3.17B
$677K ﹤0.01%
31,500
-10,546
-25% -$210K
25 26
27
28 29

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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.