We are live on ! Find out more
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
BLD
1076
DELISTED
TopBuild
BLD
$128K ﹤0.01%
332
+31
+10% +$12.6K
PTLO icon
1077
Portillo's
PTLO
$315M
$127K ﹤0.01%
13,100
+9,680
+283% +$108K
IDCC icon
1078
InterDigital
IDCC
$6.68B
$127K ﹤0.01%
1,092
+42
+4% +$4.49K
BMRN icon
1079
BioMarin Pharmaceuticals
BMRN
$11.5B
$126K ﹤0.01%
1,536
+1,352
+735% +$113K
POWI icon
1080
Power Integrations
POWI
$3.54B
$126K ﹤0.01%
1,801
+135
+8% +$9.69K
NOVT icon
1081
Novanta
NOVT
$5.04B
$126K ﹤0.01%
772
+29
+4% +$4.71K
EWBC icon
1082
East-West Bancorp
EWBC
$17.9B
$126K ﹤0.01%
1,717
+86
+5% +$6.38K
AAON icon
1083
Aaon
AAON
$8.41B
$125K ﹤0.01%
1,430
+11
+0.8% +$897
GGG icon
1084
Graco
GGG
$12.9B
$124K ﹤0.01%
1,565
-92
-6% -$7.7K
VNT icon
1085
Vontier
VNT
$4.33B
$124K ﹤0.01%
3,245
+786
+32% +$31.7K
USPH icon
1086
US Physical Therapy
USPH
$1.14B
$123K ﹤0.01%
1,332
+390
+41% +$39.4K
WK icon
1087
Workiva
WK
$2.94B
$123K ﹤0.01%
1,686
-6
-0.4% -$472
SNX icon
1088
TD Synnex
SNX
$19.4B
$123K ﹤0.01%
1,064
+106
+11% +$13K
USFD icon
1089
US Foods
USFD
$21.4B
$121K ﹤0.01%
2,293
+670
+41% +$35.3K
SPHD icon
1090
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$121K ﹤0.01%
2,733
-2,108
-44% -$93.1K
JXN icon
1091
Jackson Financial
JXN
$8.32B
$120K ﹤0.01%
1,614
+1,496
+1,268% +$107K
CLH icon
1092
Clean Harbors
CLH
$16.1B
$119K ﹤0.01%
528
+50
+10% +$10.5K
ESAB icon
1093
ESAB
ESAB
$5.25B
$119K ﹤0.01%
1,259
+812
+182% +$84.3K
AN icon
1094
AutoNation
AN
$6.97B
$118K ﹤0.01%
743
+505
+212% +$82.4K
EP.PRC icon
1095
El Paso Energy Capital Trust I
EP.PRC
$225M
$118K ﹤0.01%
2,500
– –
SXI icon
1096
Standex International
SXI
$3.68B
$118K ﹤0.01%
733
+358
+95% +$60.6K
KBE icon
1097
State Street SPDR S&P Bank ETF
KBE
$1.64B
$117K ﹤0.01%
2,520
+220
+10% +$10K
XOP icon
1098
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$117K ﹤0.01%
801
– –
EXI icon
1099
iShares Global Industrials ETF
EXI
$1.41B
$116K ﹤0.01%
860
– –
CNO icon
1100
CNO Financial Group
CNO
$4.97B
$116K ﹤0.01%
4,170
+2,699
+183% +$73.7K
42 43
44
45 46

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.