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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
NWS icon
976
News Corp Class B
NWS
$16.4B
$193K ﹤0.01%
6,801
+231
+4% +$6.14K
LLYVK icon
977
Liberty Live Group Series C
LLYVK
$9.11B
$193K ﹤0.01%
5,040
– –
SRPT icon
978
Sarepta Therapeutics
SRPT
$1.66B
$193K ﹤0.01%
1,220
+220
+22% +$28.3K
UNM icon
979
Unum
UNM
$13.8B
$192K ﹤0.01%
3,759
+315
+9% +$16.3K
IUSG icon
980
iShares Core S&P US Growth ETF
IUSG
$31.1B
$192K ﹤0.01%
1,506
-246
-14% -$29.3K
LOPE icon
981
Grand Canyon Education
LOPE
$3.71B
$192K ﹤0.01%
1,371
+61
+5% +$8.4K
THG icon
982
Hanover Insurance
THG
$7.63B
$191K ﹤0.01%
1,525
-623
-29% -$81K
VRP icon
983
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$190K ﹤0.01%
7,950
– –
ARCC icon
984
Ares Capital
ARCC
$13.5B
$190K ﹤0.01%
9,127
-88
-1% -$1.84K
NXST icon
985
Nexstar Media Group
NXST
$5.6B
$189K ﹤0.01%
1,138
-3
-0.3% -$488
EQH icon
986
Equitable Holdings
EQH
$13.1B
$189K ﹤0.01%
4,615
+479
+12% +$18.8K
WCC
987
WESCO International
WCC
$16.2B
$188K ﹤0.01%
1,187
+119
+11% +$20.3K
SCHG icon
988
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$187K ﹤0.01%
7,420
+600
+9% +$14.2K
UTHR icon
989
United Therapeutics
UTHR
$26.3B
$186K ﹤0.01%
585
+68
+13% +$18K
WH icon
990
Wyndham Hotels & Resorts
WH
$5.46B
$184K ﹤0.01%
2,490
+25
+1% +$1.8K
CGNX icon
991
Cognex
CGNX
$10.3B
$179K ﹤0.01%
3,829
+390
+11% +$17.1K
HSIC icon
992
Henry Schein
HSIC
$9.74B
$179K ﹤0.01%
2,793
+824
+42% +$58K
MGK icon
993
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$179K ﹤0.01%
2,845
– –
OSK icon
994
Oshkosh
OSK
$9.67B
$178K ﹤0.01%
1,644
+12
+0.7% +$1.39K
MPLX icon
995
MPLX
MPLX
$59.5B
$177K ﹤0.01%
4,167
-833
-17% -$34.3K
TR icon
996
Tootsie Roll Industries
TR
$2.82B
$175K ﹤0.01%
6,086
+63
+1% +$1.78K
CHDN icon
997
Churchill Downs
CHDN
$6.03B
$175K ﹤0.01%
1,256
-100
-7% -$13.1K
DKS icon
998
Dick's Sporting Goods
DKS
$18.4B
$175K ﹤0.01%
816
+152
+23% +$31.7K
FLNA
999
Filana Therapeutics
FLNA
$43M
$174K ﹤0.01%
14,120
– –
PVH icon
1000
PVH
PVH
$3.71B
$174K ﹤0.01%
1,645
+258
+19% +$29.2K
38 39
40
41 42

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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.