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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
SUI icon
701
Sun Communities
SUI
$15B
$623K ﹤0.01%
5,179
+142
+3% +$16.9K
UAL icon
702
United Airlines
UAL
$38.4B
$622K ﹤0.01%
12,781
-342
-3% -$17.2K
FIX icon
703
Comfort Systems
FIX
$61B
$619K ﹤0.01%
2,037
-150
-7% -$47.7K
FSLR icon
704
First Solar
FSLR
$21.8B
$614K ﹤0.01%
2,724
+641
+31% +$140K
AMH icon
705
American Homes 4 Rent
AMH
$12B
$614K ﹤0.01%
16,521
-335
-2% -$12.1K
ILMN icon
706
Illumina
ILMN
$29.4B
$613K ﹤0.01%
5,870
+559
+11% +$62.7K
DRLL icon
707
Strive US Energy ETF
DRLL
$298M
$608K ﹤0.01%
20,316
– –
CBOE icon
708
Cboe Global Markets
CBOE
$29.8B
$604K ﹤0.01%
3,554
+887
+33% +$157K
RWO icon
709
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$604K ﹤0.01%
14,534
-402
-3% -$16.6K
DLX icon
710
Deluxe
DLX
$1.19B
$602K ﹤0.01%
26,799
– –
IWX icon
711
iShares Russell Top 200 Value ETF
IWX
$4.03B
$601K ﹤0.01%
8,030
– –
IVOL icon
712
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$600K ﹤0.01%
32,441
-13,757
-30% -$255K
CSGP icon
713
CoStar Group
CSGP
$11.3B
$600K ﹤0.01%
8,087
+307
+4% +$26K
VIPS icon
714
Vipshop
VIPS
$6.84B
$594K ﹤0.01%
45,622
-1,567
-3% -$24.9K
MKTX icon
715
MarketAxess Holdings
MKTX
$4.15B
$593K ﹤0.01%
2,956
-371
-11% -$76.5K
WAT icon
716
Waters Corp
WAT
$36.8B
$589K ﹤0.01%
2,030
+122
+6% +$38.9K
JBHT icon
717
JB Hunt Transport Services
JBHT
$27.1B
$587K ﹤0.01%
3,668
+50
+1% +$8.38K
HALO icon
718
Halozyme
HALO
$9.72B
$587K ﹤0.01%
11,206
+261
+2% +$11.4K
BSCR icon
719
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$586K ﹤0.01%
30,500
– –
IGM icon
720
iShares Expanded Tech Sector ETF
IGM
$9.94B
$583K ﹤0.01%
6,187
+1,195
+24% +$105K
VAW icon
721
Vanguard Materials ETF
VAW
$3B
$583K ﹤0.01%
3,024
-104
-3% -$20.7K
MAA icon
722
Mid-America Apartment Communities
MAA
$15.6B
$577K ﹤0.01%
4,046
-1,220
-23% -$163K
JNPR
723
DELISTED
Juniper Networks
JNPR
$577K ﹤0.01%
15,824
+98
+0.6% +$3.48K
EXPO icon
724
Exponent
EXPO
$2.98B
$577K ﹤0.01%
6,063
+993
+20% +$89.5K
CLX icon
725
Clorox
CLX
$11.6B
$576K ﹤0.01%
4,220
-555
-12% -$77.1K
27 28
29
30 31

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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.