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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
TXN icon
76
Texas Instruments
TXN
$257B
$88.1M 0.34%
453,138
+11,454
+3% +$2.12M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$85.6M 0.33%
3,301,467
-227,142
-6% -$5.91M
VV icon
78
Vanguard Large-Cap ETF
VV
$52B
$82.9M 0.32%
332,072
+699
+0.2% +$168K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.8B
$82.2M 0.31%
376,822
-12,395
-3% -$2.72M
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$79.6M 0.3%
178,878
+10,567
+6% +$4.21M
DIS icon
81
Walt Disney
DIS
$165B
$78.8M 0.3%
793,233
+8,099
+1% +$872K
ADP icon
82
Automatic Data Processing
ADP
$99.4B
$78.5M 0.3%
328,786
-3,727
-1% -$915K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.9B
$76.7M 0.29%
828,761
-69,198
-8% -$5.97M
GS icon
84
Goldman Sachs
GS
$315B
$76.6M 0.29%
169,249
+41,738
+33% +$18.3M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76.5M 0.29%
1,749,180
-43,188
-2% -$1.86M
ITW icon
86
Illinois Tool Works
ITW
$81.2B
$76M 0.29%
320,633
-8,269
-3% -$2.04M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$75.6M 0.29%
1,413,051
-50,022
-3% -$2.64M
CSCO icon
88
Cisco
CSCO
$450B
$74.6M 0.28%
1,569,386
-276,910
-15% -$13.1M
PH icon
89
Parker-Hannifin
PH
$125B
$73.4M 0.28%
145,032
+6,358
+5% +$3.41M
PFE icon
90
Pfizer
PFE
$140B
$73.2M 0.28%
2,615,940
+205,470
+9% +$5.66M
LOW icon
91
Lowe's Companies
LOW
$116B
$72M 0.27%
326,386
-20,999
-6% -$4.79M
CINF icon
92
Cincinnati Financial
CINF
$28.1B
$71.5M 0.27%
605,601
-8,743
-1% -$1.03M
NOW icon
93
ServiceNow
NOW
$101B
$67.7M 0.26%
430,275
+52,680
+14% +$7.73M
WFC icon
94
Wells Fargo
WFC
$262B
$66M 0.25%
1,110,907
+28,002
+3% +$1.65M
TSLA icon
95
Tesla
TSLA
$1.22T
$65.6M 0.25%
331,364
+1,228
+0.4% +$215K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82B
$65.5M 0.25%
375,645
-27,032
-7% -$4.73M
GD icon
97
General Dynamics
GD
$104B
$65.2M 0.25%
224,622
+7,474
+3% +$2.19M
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.6M 0.24%
654,755
-45,768
-7% -$4.42M
MCHP icon
99
Microchip Technology
MCHP
$43.1B
$62.8M 0.24%
686,715
+27,566
+4% +$2.52M
IGF icon
100
iShares Global Infrastructure ETF
IGF
$11B
$61.4M 0.23%
1,281,926
-142,780
-10% -$6.92M
2 3
4
5 6

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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.