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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
GL icon
801
Globe Life
GL
$13.5B
$415K ﹤0.01%
5,049
+1,654
+49% +$137K
APG icon
802
APi Group
APG
$17.1B
$414K ﹤0.01%
16,490
-34
-0.2% -$853
USFR icon
803
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$412K ﹤0.01%
8,188
-3,010
-27% -$152K
EQNR icon
804
Equinor
EQNR
$95.9B
$410K ﹤0.01%
14,345
-335
-2% -$9.34K
BTI icon
805
British American Tobacco
BTI
$132B
$410K ﹤0.01%
13,245
-2,096
-14% -$63.7K
NDSN icon
806
Nordson
NDSN
$16.5B
$407K ﹤0.01%
1,756
+704
+67% +$177K
ICLR icon
807
Icon
ICLR
$12.8B
$405K ﹤0.01%
1,293
-52
-4% -$16.3K
WPC icon
808
W.P. Carey
WPC
$17.1B
$405K ﹤0.01%
7,360
-208
-3% -$11.7K
SITE icon
809
SiteOne Landscape Supply
SITE
$4.43B
$402K ﹤0.01%
3,315
-6
-0.2% -$907
AXON
810
Axon Enterprise
AXON
$40.5B
$402K ﹤0.01%
1,366
+124
+10% +$37K
ACLS icon
811
Axcelis
ACLS
$4.12B
$402K ﹤0.01%
2,826
+2,651
+1,515% +$306K
EQT icon
812
EQT Corp
EQT
$33.2B
$400K ﹤0.01%
10,821
+1,528
+16% +$59.9K
DAY
813
DELISTED
Dayforce
DAY
$398K ﹤0.01%
8,022
+192
+2% +$11K
SWN
814
DELISTED
Southwestern Energy Company
SWN
$397K ﹤0.01%
59,042
+968
+2% +$7.07K
IHDG icon
815
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$395K ﹤0.01%
8,675
– –
VONE icon
816
Vanguard Russell 1000 ETF
VONE
$8.19B
$394K ﹤0.01%
1,600
– –
IEX icon
817
IDEX
IEX
$16.5B
$394K ﹤0.01%
1,956
+149
+8% +$32.5K
JAZZ icon
818
Jazz Pharmaceuticals
JAZZ
$15.9B
$394K ﹤0.01%
3,687
-2,176
-37% -$239K
CZR icon
819
Caesars Entertainment
CZR
$6.1B
$393K ﹤0.01%
9,885
-1,306
-12% -$49.1K
RGEN icon
820
Repligen
RGEN
$7.44B
$390K ﹤0.01%
3,096
+187
+6% +$29.3K
LKQ icon
821
LKQ Corp
LKQ
$6.58B
$387K ﹤0.01%
9,316
-4,390
-32% -$196K
FFIV icon
822
F5
FFIV
$22.1B
$387K ﹤0.01%
2,248
-342
-13% -$59.8K
PCOR icon
823
Procore
PCOR
$6.46B
$386K ﹤0.01%
5,819
-1,344
-19% -$93.2K
PRI icon
824
Primerica
PRI
$9.81B
$382K ﹤0.01%
1,614
+1,321
+451% +$300K
EG icon
825
Everest Group
EG
$15.2B
$381K ﹤0.01%
1,001
+77
+8% +$29.1K
31 32
33
34 35

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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.