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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
(+2.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
171
Increased
1,172
Reduced
741
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.2M |
| 3 |
Eli Lilly
LLY
|
+$25.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$106M |
| 2 |
NVIDIA
NVDA
|
+$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Teck Resources
TECK
$29.5B
| $340K | ﹤0.01% |
7,092
+6,195
| +691% | +$305K |
|
852
Lincoln Electric
LECO
$13.8B
| $337K | ﹤0.01% |
1,785
+641
| +56% | +$139K |
|
853
First American
FAF
$7.67B
| $335K | ﹤0.01% |
6,214
+13
| +0.2% | +$722 |
|
|
CTLT
854
DELISTED
CATALENT, INC.
CTLT
| $335K | ﹤0.01% |
5,959
+87
| +1% | +$4.85K |
|
855
Baidu
BIDU
$35.8B
| $333K | ﹤0.01% |
3,851
-5,707
| -60% | -$573K |
|
856
AptarGroup
ATR
$8.45B
| $332K | ﹤0.01% |
2,361
+82
| +4% | +$11.9K |
|
857
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $331K | ﹤0.01% |
7,848
-3,675
| -32% | -$155K |
|
858
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $329K | ﹤0.01% |
8,140
| – | – |
|
859
Bright Horizons
BFAM
$3.99B
| $328K | ﹤0.01% |
2,983
+2
| +0.1% | +$216 |
|
860
iShares Global Energy ETF
IXC
$2.71B
| $327K | ﹤0.01% |
7,870
| – | – |
|
861
Paycom
PAYC
$6.78B
| $326K | ﹤0.01% |
2,278
-2,725
| -54% | -$467K |
|
862
Yum China
YUMC
$14.9B
| $325K | ﹤0.01% |
10,551
-200
| -2% | -$7.32K |
|
863
ProShares Ultra QQQ
QLD
$12.5B
| $323K | ﹤0.01% |
6,470
| – | – |
|
864
Equity Lifestyle Properties
ELS
$12.8B
| $322K | ﹤0.01% |
4,947
+394
| +9% | +$24.7K |
|
865
Assurant
AIZ
$13.7B
| $321K | ﹤0.01% |
1,932
-17
| -0.9% | -$2.95K |
|
866
Solventum
SOLV
$13.5B
| $321K | ﹤0.01% |
+6,069
| New | +$368K |
|
867
The Ensign Group
ENSG
$10.1B
| $321K | ﹤0.01% |
2,592
+914
| +54% | +$109K |
|
868
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $320K | ﹤0.01% |
8,420
| – | – |
|
869
MYR Group
MYRG
$5.9B
| $317K | ﹤0.01% |
2,333
| – | – |
|
870
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $317K | ﹤0.01% |
+3,028
| New | +$316K |
|
|
SUM
871
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $313K | ﹤0.01% |
8,554
+7,132
| +502% | +$280K |
|
872
America Movil
AMX
$78.1B
| $313K | ﹤0.01% |
18,397
-513
| -3% | -$9.45K |
|
|
CCC
873
CCC Intelligent Solutions
CCC
$3.42B
| $312K | ﹤0.01% |
28,088
-202
| -0.7% | -$2.3K |
|
874
Bank of America Series L
BAC.PRL
$3.95B
| $311K | ﹤0.01% |
260
+1
| +0.4% | +$1.18K |
|
875
National Fuel Gas
NFG
$7.84B
| $309K | ﹤0.01% |
5,708
+4
| +0.1% | +$219 |
|
Similar funds
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.