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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
IONS icon
776
Ionis Pharmaceuticals
IONS
$9.35B
$451K ﹤0.01%
9,462
-171
-2% -$7.01K
EGP icon
777
EastGroup Properties
EGP
$11.5B
$451K ﹤0.01%
2,651
-350
-12% -$57.9K
SNOW icon
778
Snowflake
SNOW
$92.9B
$451K ﹤0.01%
3,336
+285
+9% +$42.1K
PNW icon
779
Pinnacle West Capital
PNW
$12.9B
$446K ﹤0.01%
5,837
+2,937
+101% +$222K
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$444K ﹤0.01%
20,034
– –
GLPI icon
781
Gaming and Leisure Properties
GLPI
$12.8B
$442K ﹤0.01%
9,771
-438
-4% -$19.3K
HMC icon
782
Honda
HMC
$36.5B
$441K ﹤0.01%
13,694
-411
-3% -$13.9K
BSCP
783
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K ﹤0.01%
21,490
– –
UHS icon
784
Universal Health Services
UHS
$9.43B
$435K ﹤0.01%
2,354
-511
-18% -$90.4K
IPAR icon
785
Interparfums
IPAR
$3.92B
$433K ﹤0.01%
3,733
+393
+12% +$47.7K
PTC icon
786
PTC
PTC
$13.7B
$432K ﹤0.01%
2,377
+212
+10% +$38K
ATO icon
787
Atmos Energy
ATO
$29.9B
$431K ﹤0.01%
3,698
+170
+5% +$19.8K
MLPB icon
788
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$431K ﹤0.01%
17,503
-2,023
-10% -$48.1K
LAMR icon
789
Lamar Advertising Co
LAMR
$16.2B
$431K ﹤0.01%
3,602
+75
+2% +$8.73K
FOXA icon
790
Fox Class A
FOXA
$23.2B
$429K ﹤0.01%
12,488
+6,495
+108% +$212K
ACGL icon
791
Arch Capital
ACGL
$36.1B
$429K ﹤0.01%
4,253
+252
+6% +$24.5K
FICO icon
792
Fair Isaac
FICO
$28.7B
$427K ﹤0.01%
287
+60
+26% +$77.5K
CACI icon
793
CACI
CACI
$10.8B
$427K ﹤0.01%
992
-395
-28% -$161K
CWAN
794
DELISTED
Clearwater Analytics
CWAN
$426K ﹤0.01%
22,988
-174
-0.8% -$3.14K
VGK icon
795
Vanguard FTSE Europe ETF
VGK
$30B
$423K ﹤0.01%
6,335
-300
-5% -$20.3K
EPD icon
796
Enterprise Products Partners
EPD
$83.8B
$422K ﹤0.01%
14,572
-12,585
-46% -$361K
AIT icon
797
Applied Industrial Technologies
AIT
$12.8B
$419K ﹤0.01%
2,158
+66
+3% +$12.6K
WING icon
798
Wingstop
WING
$3.68B
$418K ﹤0.01%
990
+199
+25% +$76.5K
KRG icon
799
Kite Realty
KRG
$5.95B
$418K ﹤0.01%
18,682
-1,097
-6% -$23.4K
HR icon
800
Healthcare Realty
HR
$7.42B
$418K ﹤0.01%
25,362
-256
-1% -$3.92K
30 31
32
33 34

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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.