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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
PEO
1051
Adams Natural Resources Fund
PEO
$759M
$143K ﹤0.01%
6,282
– –
JYNT icon
1052
The Joint Corp
JYNT
$119M
$141K ﹤0.01%
10,000
– –
AAXJ icon
1053
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$139K ﹤0.01%
1,936
– –
GLOB icon
1054
Globant
GLOB
$1.35B
$139K ﹤0.01%
780
+13
+2% +$2.29K
ADC icon
1055
Agree Realty
ADC
$9.68B
$139K ﹤0.01%
2,238
-2,052
-48% -$121K
VFC icon
1056
VF Corp
VFC
$6.68B
$138K ﹤0.01%
10,222
-13,457
-57% -$177K
WYNN icon
1057
Wynn Resorts
WYNN
$10.1B
$137K ﹤0.01%
1,536
+120
+8% +$11.5K
RXI icon
1058
iShares Global Consumer Discretionary ETF
RXI
$245M
$137K ﹤0.01%
852
– –
GKOS icon
1059
Glaukos
GKOS
$9.02B
$137K ﹤0.01%
1,157
+33
+3% +$3.5K
CMBT
1060
CMB.TECH NV
CMBT
$4.57B
$137K ﹤0.01%
8,259
+24
+0.3% +$408
GPK icon
1061
Graphic Packaging
GPK
$3.26B
$136K ﹤0.01%
5,170
-1,164
-18% -$32.1K
EZU icon
1062
iShare MSCI Eurozone ETF
EZU
$9.41B
$135K ﹤0.01%
2,756
+293
+12% +$14.8K
NFRA icon
1063
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$134K ﹤0.01%
2,511
– –
FOX icon
1064
Fox Class B
FOX
$20.7B
$132K ﹤0.01%
4,135
+57
+1% +$1.72K
PIPR icon
1065
Piper Sandler
PIPR
$5.14B
$132K ﹤0.01%
2,296
+52
+2% +$2.67K
KOF icon
1066
Coca-Cola Femsa
KOF
$21.6B
$132K ﹤0.01%
1,538
+1,511
+5,596% +$142K
CHKP icon
1067
Check Point Software Technologies
CHKP
$13.3B
$132K ﹤0.01%
799
-375
-32% -$58.5K
TREX icon
1068
Trex
TREX
$4.51B
$131K ﹤0.01%
1,766
+83
+5% +$7.26K
CVCO icon
1069
Cavco Industries
CVCO
$4.39B
$130K ﹤0.01%
376
+3
+0.8% +$1.09K
XPO icon
1070
XPO
XPO
$25B
$130K ﹤0.01%
1,226
+426
+53% +$47.8K
FXZ icon
1071
First Trust Materials AlphaDEX Fund
FXZ
$378M
$130K ﹤0.01%
2,000
– –
SKX
1072
DELISTED
Skechers
SKX
$129K ﹤0.01%
1,873
+128
+7% +$8.47K
THC icon
1073
Tenet Healthcare
THC
$20.1B
$129K ﹤0.01%
968
+130
+16% +$15.6K
PPC icon
1074
Pilgrim's Pride
PPC
$6.82B
$128K ﹤0.01%
3,335
+2,860
+602% +$103K
BJ icon
1075
BJs Wholesale Club
BJ
$11.9B
$128K ﹤0.01%
1,461
+124
+9% +$10K
41 42
43
44 45

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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.