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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
LUV icon
676
Southwest Airlines
LUV
$22.1B
$677K ﹤0.01%
23,655
+1,889
+9% +$52.7K
PPL
677
PPL Corp
PPL
$27.3B
$676K ﹤0.01%
24,463
-3,610
-13% -$101K
JAAA icon
678
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$670K ﹤0.01%
+13,163
New +$668K
TXT icon
679
Textron
TXT
$16.6B
$669K ﹤0.01%
7,791
+104
+1% +$9.26K
SPXC icon
680
SPX Corp
SPXC
$11B
$668K ﹤0.01%
4,698
+174
+4% +$23K
SWK icon
681
Stanley Black & Decker
SWK
$14.2B
$666K ﹤0.01%
8,336
-376
-4% -$33.1K
MGM icon
682
MGM Resorts International
MGM
$11.7B
$665K ﹤0.01%
14,975
+525
+4% +$21.9K
IP icon
683
International Paper
IP
$22.3B
$663K ﹤0.01%
15,354
+1,456
+10% +$59.1K
EXPE icon
684
Expedia Group
EXPE
$31.2B
$662K ﹤0.01%
5,257
-23
-0.4% -$2.84K
KMX icon
685
CarMax
KMX
$8.27B
$661K ﹤0.01%
9,008
+177
+2% +$12.8K
WOR icon
686
Worthington Enterprises
WOR
$2.76B
$659K ﹤0.01%
13,918
– –
PFG icon
687
Principal Financial Group
PFG
$23.6B
$653K ﹤0.01%
8,319
+77
+0.9% +$6.25K
PBR icon
688
Petrobras
PBR
$121B
$652K ﹤0.01%
45,019
-7,620
-14% -$119K
TSN icon
689
Tyson Foods
TSN
$20.2B
$652K ﹤0.01%
11,408
+4,613
+68% +$270K
CE icon
690
Celanese
CE
$5.09B
$648K ﹤0.01%
4,801
-309
-6% -$47.2K
CASY icon
691
Casey's General Stores
CASY
$31.9B
$646K ﹤0.01%
1,694
+266
+19% +$88.8K
CNM icon
692
Core & Main
CNM
$8.17B
$639K ﹤0.01%
13,051
+3,799
+41% +$211K
CRK icon
693
Comstock Resources
CRK
$3.97B
$638K ﹤0.01%
61,438
+61
+0.1% +$639
CROX icon
694
Crocs
CROX
$6.69B
$634K ﹤0.01%
4,346
+286
+7% +$40.1K
FFBC icon
695
First Financial Bancorp
FFBC
$3.55B
$631K ﹤0.01%
28,414
+2,687
+10% +$59.4K
RIVN icon
696
Rivian
RIVN
$22.9B
$628K ﹤0.01%
46,794
-1,072
-2% -$11.2K
CSL icon
697
Carlisle Companies
CSL
$13.6B
$628K ﹤0.01%
1,549
+293
+23% +$118K
STE icon
698
Steris
STE
$20.9B
$625K ﹤0.01%
2,848
+78
+3% +$16.9K
L icon
699
Loews
L
$24.3B
$624K ﹤0.01%
8,345
-100
-1% -$7.58K
DGRW icon
700
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$624K ﹤0.01%
7,989
+295
+4% +$22.3K
26 27
28
29 30

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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.