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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
IVZ icon
926
Invesco
IVZ
$13.3B
$249K ﹤0.01%
16,622
+963
+6% +$14.8K
SUSA icon
927
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$245K ﹤0.01%
2,180
+258
+13% +$28K
VIGI icon
928
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$244K ﹤0.01%
3,005
+1,255
+72% +$101K
NIO icon
929
NIO
NIO
$11.3B
$243K ﹤0.01%
58,497
+2,000
+4% +$9.46K
VLY icon
930
Valley National Bancorp
VLY
$7.93B
$242K ﹤0.01%
34,678
+327
+1% +$2.39K
CW icon
931
Curtiss-Wright
CW
$27.7B
$237K ﹤0.01%
875
+34
+4% +$9.09K
FVD icon
932
First Trust Value Line Dividend Fund
FVD
$8.29B
$237K ﹤0.01%
5,816
-3,352
-37% -$138K
WSM icon
933
Williams-Sonoma
WSM
$26.7B
$236K ﹤0.01%
1,674
+18
+1% +$2.68K
FOUR icon
934
Shift4
FOUR
$3.84B
$236K ﹤0.01%
+3,218
New +$213K
IXUS icon
935
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$235K ﹤0.01%
3,479
– –
ALLE icon
936
Allegion
ALLE
$13B
$235K ﹤0.01%
1,986
-295
-13% -$36.3K
TTEK icon
937
Tetra Tech
TTEK
$8.23B
$232K ﹤0.01%
5,675
+1,870
+49% +$76.2K
CM icon
938
Canadian Imperial Bank of Commerce
CM
$107B
$232K ﹤0.01%
4,870
-881
-15% -$42.7K
BYD icon
939
Boyd Gaming
BYD
$6.47B
$231K ﹤0.01%
4,199
+566
+16% +$32.3K
TRP icon
940
TC Energy
TRP
$73.5B
$230K ﹤0.01%
6,081
-2,210
-27% -$83.8K
RBA icon
941
RB Global
RBA
$20.8B
$230K ﹤0.01%
3,013
+796
+36% +$59.7K
CNA icon
942
CNA Financial
CNA
$14.5B
$230K ﹤0.01%
4,990
-80
-2% -$3.55K
OC icon
943
Owens Corning
OC
$11.5B
$229K ﹤0.01%
1,321
+400
+43% +$69.3K
FND icon
944
Floor & Decor
FND
$5.81B
$229K ﹤0.01%
2,308
+692
+43% +$79.6K
AXS icon
945
AXIS Capital
AXS
$8.59B
$229K ﹤0.01%
3,240
– –
S icon
946
SentinelOne
S
$6.22B
$229K ﹤0.01%
10,872
– –
HUN icon
947
Huntsman Corp
HUN
$2.24B
$228K ﹤0.01%
10,000
– –
DLS icon
948
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$228K ﹤0.01%
3,589
– –
NVR icon
949
NVR
NVR
$17.2B
$228K ﹤0.01%
30
+1
+3% +$7.65K
DINO icon
950
HF Sinclair
DINO
$15.9B
$227K ﹤0.01%
4,258
+267
+7% +$15K
36 37
38
39 40

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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.