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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
VALE icon
876
Vale
VALE
$62.9B
$308K ﹤0.01%
27,592
-7,558
-22% -$90.9K
BCPC
877
Balchem Corp
BCPC
$5.23B
$308K ﹤0.01%
2,001
+18
+0.9% +$2.71K
RL icon
878
Ralph Lauren
RL
$22.2B
$307K ﹤0.01%
1,752
+99
+6% +$17.1K
CPB icon
879
Campbell Soup
CPB
$6.51B
$306K ﹤0.01%
6,762
+186
+3% +$8.29K
P
880
Everpure Inc
P
$24.8B
$306K ﹤0.01%
4,758
+1,017
+27% +$58.9K
CCEP icon
881
Coca-Cola Europacific Partners
CCEP
$46.5B
$305K ﹤0.01%
4,187
-75
-2% -$5.4K
DBA icon
882
Invesco DB Agriculture Fund
DBA
$1.26B
$305K ﹤0.01%
12,800
– –
BEN icon
883
Franklin Resources
BEN
$16.9B
$304K ﹤0.01%
13,587
+1,258
+10% +$30.3K
CYBR
884
DELISTED
CyberArk
CYBR
$301K ﹤0.01%
1,100
– –
IGV icon
885
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$299K ﹤0.01%
3,445
– –
SPSC icon
886
SPS Commerce
SPSC
$2.25B
$299K ﹤0.01%
1,590
+23
+1% +$4.21K
SDVY icon
887
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$298K ﹤0.01%
+8,937
New +$301K
BCE icon
888
BCE
BCE
$19.9B
$298K ﹤0.01%
9,211
-1,952
-17% -$65.1K
ITT icon
889
ITT
ITT
$17.5B
$298K ﹤0.01%
2,304
+891
+63% +$117K
PII icon
890
Polaris
PII
$4.15B
$296K ﹤0.01%
3,785
+15
+0.4% +$1.27K
AEE icon
891
Ameren
AEE
$31.5B
$295K ﹤0.01%
4,155
+465
+13% +$33.8K
PARA
892
DELISTED
Paramount Global Class B
PARA
$294K ﹤0.01%
28,331
+11,295
+66% +$132K
DFSV
893
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$293K ﹤0.01%
+10,197
New +$296K
AAL icon
894
American Airlines Group
AAL
$9.58B
$292K ﹤0.01%
25,809
+14,168
+122% +$186K
EPAM icon
895
EPAM Systems
EPAM
$4.69B
$292K ﹤0.01%
1,554
-171
-10% -$36.5K
NI icon
896
NiSource
NI
$22.4B
$289K ﹤0.01%
10,048
+201
+2% +$5.67K
NTR icon
897
Nutrien
NTR
$32.7B
$286K ﹤0.01%
5,614
+9
+0.2% +$493
NGG icon
898
National Grid
NGG
$82.7B
$284K ﹤0.01%
5,309
-1,347
-20% -$81.2K
QDF icon
899
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$283K ﹤0.01%
4,261
– –
HIW icon
900
Highwoods Properties
HIW
$3.71B
$283K ﹤0.01%
10,766
+376
+4% +$9.63K
34 35
36
37 38

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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.