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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
DVA icon
726
DaVita
DVA
$15.1B
$576K ﹤0.01%
4,154
-175
-4% -$24.1K
TYL icon
727
Tyler Technologies
TYL
$12.2B
$573K ﹤0.01%
1,140
+45
+4% +$20.7K
HRB icon
728
H&R Block
HRB
$5.18B
$572K ﹤0.01%
10,555
+128
+1% +$6.37K
VDC icon
729
Vanguard Consumer Staples ETF
VDC
$7.86B
$572K ﹤0.01%
2,817
+121
+4% +$24.6K
ENPH icon
730
Enphase Energy
ENPH
$4.84B
$568K ﹤0.01%
5,692
+521
+10% +$60.7K
TECH icon
731
Bio-Techne
TECH
$11.2B
$566K ﹤0.01%
7,894
+1,102
+16% +$81.1K
MOH icon
732
Molina Healthcare
MOH
$10.3B
$563K ﹤0.01%
1,894
-109
-5% -$37K
CLOZ icon
733
Panagram BBB-B CLO ETF
CLOZ
$773M
$562K ﹤0.01%
+20,870
New +$560K
NYT icon
734
New York Times
NYT
$11.6B
$560K ﹤0.01%
10,930
-60
-0.5% -$2.82K
CLOA icon
735
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$544K ﹤0.01%
+10,472
New +$542K
PCG icon
736
PG&E
PCG
$47.8B
$543K ﹤0.01%
31,109
+4,716
+18% +$83K
TAP icon
737
Molson Coors Class B
TAP
$7.68B
$541K ﹤0.01%
10,647
-1,673
-14% -$96.8K
BSCQ icon
738
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$539K ﹤0.01%
28,100
– –
VTRS icon
739
Viatris
VTRS
$20.1B
$535K ﹤0.01%
50,343
-1,098
-2% -$12.1K
SHOP icon
740
Shopify
SHOP
$148B
$535K ﹤0.01%
8,096
-450
-5% -$29.8K
BBWI icon
741
Bath & Body Works
BBWI
$4.01B
$531K ﹤0.01%
13,597
+930
+7% +$42.7K
MTUM icon
742
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$526K ﹤0.01%
2,699
+327
+14% +$61K
SLF icon
743
Sun Life Financial
SLF
$45.6B
$525K ﹤0.01%
10,723
-351
-3% -$17.8K
BALL icon
744
Ball Corp
BALL
$17B
$525K ﹤0.01%
8,743
+174
+2% +$11.7K
BROS icon
745
Dutch Bros
BROS
$8.78B
$517K ﹤0.01%
12,484
-140
-1% -$4.81K
J icon
746
Jacobs Solutions
J
$15.9B
$517K ﹤0.01%
4,470
+142
+3% +$16.7K
BRO icon
747
Brown & Brown
BRO
$22.9B
$515K ﹤0.01%
5,758
+202
+4% +$17.5K
CHRW icon
748
C.H. Robinson
CHRW
$22B
$512K ﹤0.01%
5,810
+2,545
+78% +$203K
CNP icon
749
CenterPoint Energy
CNP
$29.1B
$507K ﹤0.01%
16,374
+601
+4% +$17.7K
GMED icon
750
Globus Medical
GMED
$10.4B
$507K ﹤0.01%
7,400
+43
+0.6% +$2.57K
28 29
30
31 32

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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.