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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
LIN icon
51
Linde
LIN
$236B
$127M 0.48%
288,418
+5,945
+2% +$2.62M
SNPS icon
52
Synopsys
SNPS
$71.9B
$126M 0.48%
211,226
+2,139
+1% +$1.21M
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$123M 0.47%
414,026
-1,975
-0.5% -$567K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$119M 0.45%
1,145,890
-1,025,684
-47% -$106M
HON icon
55
Honeywell
HON
$76.2B
$117M 0.44%
580,039
-15,186
-3% -$2.89M
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$116M 0.44%
1,912,392
-53,412
-3% -$3.25M
ADBE icon
57
Adobe
ADBE
$88.9B
$115M 0.44%
206,189
+11,272
+6% +$5.46M
ETN icon
58
Eaton
ETN
$158B
$114M 0.44%
364,723
+28,925
+9% +$9.34M
V icon
59
Visa
V
$672B
$113M 0.43%
432,366
+1,546
+0.4% +$424K
MPC icon
60
Marathon Petroleum
MPC
$90.4B
$113M 0.43%
652,496
-8,792
-1% -$1.64M
MRK icon
61
Merck
MRK
$324B
$112M 0.43%
907,282
+25,521
+3% +$3.29M
PEP icon
62
PepsiCo
PEP
$186B
$111M 0.42%
671,121
-32,221
-5% -$5.56M
TJX icon
63
TJX Companies
TJX
$171B
$110M 0.42%
996,146
+16,792
+2% +$1.69M
AMGN icon
64
Amgen
AMGN
$203B
$108M 0.41%
345,978
+7,955
+2% +$2.34M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$108M 0.41%
589,381
-28,837
-5% -$5.19M
PNC icon
66
PNC Financial Services
PNC
$100B
$105M 0.4%
676,765
+16,331
+2% +$2.53M
CTAS icon
67
Cintas
CTAS
$82.4B
$104M 0.4%
594,292
+21,608
+4% +$3.69M
KO icon
68
Coca-Cola
KO
$353B
$103M 0.39%
1,624,989
+41,439
+3% +$2.57M
SHW icon
69
Sherwin-Williams
SHW
$78.6B
$99.7M 0.38%
334,152
-110
-0% -$34K
ACN icon
70
Accenture
ACN
$89.1B
$97.2M 0.37%
320,345
-35,263
-10% -$10.8M
DE icon
71
Deere & Co
DE
$167B
$96.7M 0.37%
258,743
-9,608
-4% -$3.75M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$91.6M 0.35%
342,499
+7,062
+2% +$1.83M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
$91M 0.35%
804,520
-7,402
-0.9% -$779K
QCOM icon
74
Qualcomm
QCOM
$177B
$89.9M 0.34%
451,478
+15,174
+3% +$2.87M
VUG icon
75
Vanguard Growth ETF
VUG
$217B
$88.2M 0.34%
1,415,016
-7,404
-0.5% -$432K
1 2
3
4 5

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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.