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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
REG icon
901
Regency Centers
REG
$15B
$283K ﹤0.01%
4,544
-589
-11% -$35.3K
AZEK
902
DELISTED
The AZEK Co
AZEK
$282K ﹤0.01%
6,704
-2,727
-29% -$126K
SPLV icon
903
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$280K ﹤0.01%
4,317
– –
MOS icon
904
The Mosaic Company
MOS
$7.09B
$278K ﹤0.01%
9,629
-502
-5% -$15.1K
BWXT icon
905
BWX Technologies
BWXT
$16B
$276K ﹤0.01%
2,909
+2,249
+341% +$209K
DDOG icon
906
Datadog
DDOG
$87.9B
$274K ﹤0.01%
2,110
+216
+11% +$26.1K
BUG icon
907
Global X Cybersecurity ETF
BUG
$1.2B
$273K ﹤0.01%
9,244
– –
SFM icon
908
Sprouts Farmers Market
SFM
$7.04B
$273K ﹤0.01%
3,267
+66
+2% +$4.81K
VTWO icon
909
Vanguard Russell 2000 ETF
VTWO
$17.3B
$272K ﹤0.01%
3,318
-173
-5% -$14.1K
MKL icon
910
Markel Group
MKL
$25B
$269K ﹤0.01%
171
-21
-11% -$32.6K
PNR icon
911
Pentair
PNR
$10.2B
$267K ﹤0.01%
3,485
+129
+4% +$10.4K
WHR icon
912
Whirlpool
WHR
$2.42B
$267K ﹤0.01%
2,609
-1,447
-36% -$141K
MHK icon
913
Mohawk Industries
MHK
$6.9B
$266K ﹤0.01%
2,343
+154
+7% +$17.9K
SCHE icon
914
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$265K ﹤0.01%
9,964
– –
OHI icon
915
Omega Healthcare
OHI
$15.4B
$264K ﹤0.01%
7,694
+1,950
+34% +$61.4K
IBKR icon
916
Interactive Brokers
IBKR
$40.9B
$263K ﹤0.01%
8,596
+20
+0.2% +$597
NBIS
917
Nebius Group N.V.
NBIS
$47.7B
$263K ﹤0.01%
17,654
-6,571
-27% -$98K
VSTS icon
918
Vestis
VSTS
$2.06B
$259K ﹤0.01%
21,157
+20,787
+5,618% +$300K
DECK icon
919
Deckers Outdoor
DECK
$13.3B
$258K ﹤0.01%
1,602
-156
-9% -$24K
QDEF icon
920
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$258K ﹤0.01%
3,942
– –
LNG icon
921
Cheniere Energy
LNG
$56.5B
$258K ﹤0.01%
1,478
-6
-0.4% -$955
IXG icon
922
iShares Global Financials ETF
IXG
$655M
$258K ﹤0.01%
3,030
– –
ALV icon
923
Autoliv
ALV
$8.6B
$256K ﹤0.01%
2,396
-1,131
-32% -$135K
OLN icon
924
Olin
OLN
$2.64B
$256K ﹤0.01%
5,429
+4,571
+533% +$245K
EVGO icon
925
EVgo
EVGO
$200M
$251K ﹤0.01%
102,650
– –
35 36
37
38 39

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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.