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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
IAU icon
1026
iShares Gold Trust
IAU
$63B
$157K ﹤0.01%
3,582
-1,363
-28% -$60.2K
IXJ icon
1027
iShares Global Healthcare ETF
IXJ
$4.11B
$157K ﹤0.01%
1,689
– –
MDB icon
1028
MongoDB
MDB
$24B
$155K ﹤0.01%
620
+44
+8% +$13.9K
JEF icon
1029
Jefferies Financial Group
JEF
$12.9B
$154K ﹤0.01%
3,088
+587
+23% +$26.3K
AWI icon
1030
Armstrong World Industries
AWI
$6.86B
$154K ﹤0.01%
1,356
+1,348
+16,850% +$156K
LII icon
1031
Lennox International
LII
$18.8B
$151K ﹤0.01%
283
+35
+14% +$17.2K
SNV
1032
DELISTED
Synovus
SNV
$151K ﹤0.01%
3,760
+245
+7% +$9.29K
RACE icon
1033
Ferrari
RACE
$63.3B
$151K ﹤0.01%
370
+260
+236% +$108K
AGCO icon
1034
AGCO
AGCO
$8.78B
$151K ﹤0.01%
1,543
-185
-11% -$20.6K
AMLP icon
1035
Alerian MLP ETF
AMLP
$13B
$151K ﹤0.01%
3,145
-1,298
-29% -$60.6K
WSBC icon
1036
WesBanco
WSBC
$3.95B
$150K ﹤0.01%
5,371
– –
FIVE icon
1037
Five Below
FIVE
$11.2B
$150K ﹤0.01%
1,375
+147
+12% +$20.4K
NVT icon
1038
nVent Electric
NVT
$24.5B
$149K ﹤0.01%
1,951
+591
+43% +$45.9K
WTRG icon
1039
Essential Utilities
WTRG
$11.2B
$149K ﹤0.01%
4,001
-257
-6% -$9.53K
USO icon
1040
United States Oil Fund
USO
$2.45B
$149K ﹤0.01%
1,875
– –
SPB icon
1041
Spectrum Brands
SPB
$2.04B
$149K ﹤0.01%
1,734
+844
+95% +$73.3K
CLF icon
1042
Cleveland-Cliffs
CLF
$6.81B
$149K ﹤0.01%
9,665
+3,514
+57% +$62.9K
FXF icon
1043
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$148K ﹤0.01%
1,500
– –
SCHH icon
1044
Schwab US REIT ETF
SCHH
$11.7B
$147K ﹤0.01%
7,378
+6,732
+1,042% +$131K
FBIN icon
1045
Fortune Brands Innovations
FBIN
$6.12B
$146K ﹤0.01%
2,252
-1,254
-36% -$90.5K
MANH icon
1046
Manhattan Associates
MANH
$8.97B
$146K ﹤0.01%
590
+39
+7% +$8.84K
VCIT icon
1047
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$145K ﹤0.01%
1,819
-2,345
-56% -$186K
XMLV icon
1048
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$145K ﹤0.01%
2,622
– –
WPP icon
1049
WPP
WPP
$4.04B
$144K ﹤0.01%
3,145
-162
-5% -$8.05K
RBC icon
1050
RBC Bearings
RBC
$18.8B
$143K ﹤0.01%
529
+29
+6% +$7.79K
40 41
42
43 44

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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.