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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
NWSA icon
826
News Corp Class A
NWSA
$14.5B
$381K ﹤0.01%
13,802
+496
+4% +$12.8K
TRNO icon
827
Terreno Realty
TRNO
$7.68B
$377K ﹤0.01%
6,367
-755
-11% -$43.4K
JBL icon
828
Jabil
JBL
$32.8B
$373K ﹤0.01%
3,427
+202
+6% +$24.5K
LDOS icon
829
Leidos
LDOS
$14.1B
$371K ﹤0.01%
2,542
+5
+0.2% +$699
WBD icon
830
Warner Bros
WBD
$64.6B
$370K ﹤0.01%
49,786
+329
+0.7% +$2.64K
GNRC icon
831
Generac Holdings
GNRC
$11.9B
$370K ﹤0.01%
2,799
-2,018
-42% -$279K
VGSH icon
832
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$367K ﹤0.01%
6,331
-2,136
-25% -$123K
PCTY icon
833
Paylocity
PCTY
$6.71B
$366K ﹤0.01%
2,779
-185
-6% -$28.6K
HAS icon
834
Hasbro
HAS
$12.6B
$363K ﹤0.01%
6,213
+1,221
+24% +$72.5K
IYW icon
835
iShares US Technology ETF
IYW
$23.7B
$363K ﹤0.01%
2,412
+228
+10% +$31.5K
ETSY icon
836
Etsy
ETSY
$7.65B
$362K ﹤0.01%
6,145
-839
-12% -$53.7K
W icon
837
Wayfair
W
$11.1B
$362K ﹤0.01%
6,873
-18
-0.3% -$1.07K
DBEF icon
838
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$361K ﹤0.01%
8,715
-2,006
-19% -$82.5K
ROG icon
839
Rogers Corp
ROG
$2.33B
$358K ﹤0.01%
2,967
+622
+27% +$72.9K
EME icon
840
Emcor
EME
$33.1B
$357K ﹤0.01%
977
+132
+16% +$48.7K
VCSH icon
841
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$357K ﹤0.01%
4,615
-3,867
-46% -$297K
LYV icon
842
Live Nation Entertainment
LYV
$41.2B
$356K ﹤0.01%
3,794
+301
+9% +$28.5K
OGE icon
843
OGE Energy
OGE
$10.3B
$352K ﹤0.01%
9,856
+303
+3% +$10.6K
MKSI icon
844
MKS Inc
MKSI
$22.2B
$348K ﹤0.01%
2,668
-2,066
-44% -$261K
ALGM icon
845
Allegro MicroSystems
ALGM
$8.58B
$347K ﹤0.01%
12,270
-24
-0.2% -$683
PHYS icon
846
Sprott Physical Gold
PHYS
$14.6B
$345K ﹤0.01%
19,110
– –
JLL icon
847
Jones Lang LaSalle
JLL
$15.1B
$344K ﹤0.01%
1,676
+1,347
+409% +$261K
NE icon
848
Noble Corp
NE
$6.9B
$343K ﹤0.01%
7,674
-52
-0.7% -$2.4K
SGOV icon
849
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$342K ﹤0.01%
3,400
+3,392
+42,400% +$341K
RY icon
850
Royal Bank of Canada
RY
$291B
$342K ﹤0.01%
3,212
– –
32 33
34
35 36

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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.