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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
FRT icon
951
Federal Realty Investment Trust
FRT
$10.9B
$227K ﹤0.01%
2,249
+72
+3% +$7.27K
ARCB icon
952
ArcBest
ARCB
$3.44B
$225K ﹤0.01%
2,105
-15
-0.7% -$1.81K
BRC icon
953
Brady Corp
BRC
$4.45B
$225K ﹤0.01%
3,410
+27
+0.8% +$1.69K
SU icon
954
Suncor Energy
SU
$77.7B
$224K ﹤0.01%
5,882
-322
-5% -$12.4K
GEN icon
955
Gen Digital
GEN
$15.6B
$223K ﹤0.01%
8,941
+672
+8% +$15.4K
LSTR icon
956
Landstar System
LSTR
$6.8B
$216K ﹤0.01%
1,171
+732
+167% +$132K
AOA icon
957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$214K ﹤0.01%
2,866
-810
-22% -$59.2K
RHI icon
958
Robert Half
RHI
$3.61B
$212K ﹤0.01%
3,307
+419
+15% +$28.7K
JKHY icon
959
Jack Henry & Associates
JKHY
$10.7B
$211K ﹤0.01%
1,270
+161
+15% +$26.7K
SSD icon
960
Simpson Manufacturing
SSD
$7.98B
$211K ﹤0.01%
1,250
+29
+2% +$5.08K
EHC icon
961
Encompass Health
EHC
$11.2B
$210K ﹤0.01%
2,453
+776
+46% +$65.1K
SCHX icon
962
Schwab US Large- Cap ETF
SCHX
$70.9B
$210K ﹤0.01%
9,804
– –
MTCH icon
963
Match Group
MTCH
$8.84B
$209K ﹤0.01%
6,864
-3,691
-35% -$117K
BMO icon
964
Bank of Montreal
BMO
$125B
$207K ﹤0.01%
2,474
-75
-3% -$6.81K
RELX icon
965
RELX
RELX
$60.1B
$207K ﹤0.01%
4,519
+578
+15% +$25.1K
KNSL icon
966
Kinsale Capital Group
KNSL
$7.95B
$207K ﹤0.01%
537
+56
+12% +$22.7K
ZS icon
967
Zscaler
ZS
$23B
$206K ﹤0.01%
1,070
– –
VIOG icon
968
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$202K ﹤0.01%
1,835
– –
RS icon
969
Reliance Steel & Aluminium
RS
$20.8B
$200K ﹤0.01%
701
+114
+19% +$34.3K
UTF icon
970
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$198K ﹤0.01%
8,818
– –
TM icon
971
Toyota
TM
$210B
$197K ﹤0.01%
961
+665
+225% +$147K
IBIT icon
972
iShares Bitcoin Trust
IBIT
$47.2B
$195K ﹤0.01%
5,700
+2,155
+61% +$80.5K
DTM icon
973
DT Midstream
DTM
$14.9B
$194K ﹤0.01%
2,725
+632
+30% +$41.5K
RNP icon
974
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$194K ﹤0.01%
9,500
-1,500
-14% -$30.1K
HGV icon
975
Hilton Grand Vacations
HGV
$3.84B
$193K ﹤0.01%
4,784
+5
+0.1% +$212
37 38
39
40 41

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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.