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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
LW icon
751
Lamb Weston
LW
$6.82B
$500K ﹤0.01%
5,946
+2,753
+86% +$235K
DGX icon
752
Quest Diagnostics
DGX
$25.1B
$494K ﹤0.01%
3,607
+475
+15% +$65K
WRK
753
DELISTED
WestRock Company
WRK
$493K ﹤0.01%
9,817
-272
-3% -$13.7K
INCY icon
754
Incyte
INCY
$23.5B
$489K ﹤0.01%
8,073
-265
-3% -$15K
JD icon
755
JD.com
JD
$40.8B
$486K ﹤0.01%
18,814
+4,589
+32% +$135K
RVTY icon
756
Revvity
RVTY
$12.3B
$486K ﹤0.01%
4,633
-14
-0.3% -$1.49K
BG icon
757
Bunge Global
BG
$23.6B
$485K ﹤0.01%
4,539
+603
+15% +$63.3K
AGYS icon
758
Agilysys
AGYS
$2.78B
$485K ﹤0.01%
4,653
-9
-0.2% -$808
DGRO icon
759
iShares Core Dividend Growth ETF
DGRO
$42.6B
$483K ﹤0.01%
8,379
– –
FDS icon
760
Factset
FDS
$9.05B
$477K ﹤0.01%
1,169
+61
+6% +$25.9K
WRB icon
761
W.R. Berkley
WRB
$28B
$476K ﹤0.01%
9,093
+448
+5% +$24K
APA icon
762
APA Corp
APA
$12.8B
$473K ﹤0.01%
16,072
+1,699
+12% +$52.6K
DFAT icon
763
Dimensional US Targeted Value ETF
DFAT
$14.5B
$471K ﹤0.01%
9,079
+113
+1% +$5.93K
STLA icon
764
Stellantis
STLA
$16.5B
$468K ﹤0.01%
23,601
+22,256
+1,655% +$515K
WS icon
765
Worthington Steel
WS
$1.8B
$465K ﹤0.01%
13,939
+28
+0.2% +$917
NEOG icon
766
Neogen
NEOG
$2.05B
$465K ﹤0.01%
29,741
-746
-2% -$10.4K
POOL icon
767
Pool Corp
POOL
$6.7B
$464K ﹤0.01%
1,511
+80
+6% +$29K
PDD icon
768
Pinduoduo
PDD
$118B
$464K ﹤0.01%
+3,491
New +$473K
DSGX icon
769
Descartes Systems
DSGX
$5.84B
$464K ﹤0.01%
4,789
+2,412
+101% +$227K
TRMB icon
770
Trimble
TRMB
$12.3B
$459K ﹤0.01%
8,215
+158
+2% +$9.12K
WSO icon
771
Watsco Inc
WSO
$14.9B
$456K ﹤0.01%
985
-239
-20% -$109K
GSK icon
772
GSK
GSK
$103B
$455K ﹤0.01%
11,826
-2,123
-15% -$89.3K
EQR icon
773
Equity Residential
EQR
$25.4B
$455K ﹤0.01%
6,560
+483
+8% +$31.4K
BNO icon
774
United States Brent Oil Fund
BNO
$815M
$453K ﹤0.01%
14,100
+4,100
+41% +$129K
MGC icon
775
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$452K ﹤0.01%
2,293
– –
29 30
31
32 33

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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.