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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
NUMG icon
1101
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$115K ﹤0.01%
2,760
– –
DFIS icon
1102
Dimensional International Small Cap ETF
DFIS
$5.76B
$115K ﹤0.01%
+4,678
New +$117K
VOYA icon
1103
Voya Financial
VOYA
$8.94B
$115K ﹤0.01%
1,612
+102
+7% +$7.34K
CCJ icon
1104
Cameco
CCJ
$38.3B
$114K ﹤0.01%
2,321
+31
+1% +$1.57K
KRE icon
1105
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$113K ﹤0.01%
2,300
– –
MT icon
1106
ArcelorMittal
MT
$50.4B
$113K ﹤0.01%
4,916
– –
XLG icon
1107
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$112K ﹤0.01%
2,445
+1,864
+321% +$80K
BL icon
1108
BlackLine
BL
$1.69B
$112K ﹤0.01%
2,306
+266
+13% +$14.6K
TXG icon
1109
10x Genomics
TXG
$5.87B
$111K ﹤0.01%
5,709
-13
-0.2% -$340
EXP icon
1110
Eagle Materials
EXP
$6.6B
$110K ﹤0.01%
507
+13
+3% +$3.18K
SAIA icon
1111
Saia
SAIA
$11.3B
$110K ﹤0.01%
232
+22
+10% +$10.2K
BC icon
1112
Brunswick
BC
$5.19B
$110K ﹤0.01%
1,511
+483
+47% +$39.4K
MMSI icon
1113
Merit Medical Systems
MMSI
$4.43B
$110K ﹤0.01%
1,278
+49
+4% +$3.85K
CUBE icon
1114
CubeSmart
CUBE
$9.53B
$110K ﹤0.01%
2,425
+311
+15% +$13.4K
MSBI icon
1115
Midland States Bancorp
MSBI
$669M
$110K ﹤0.01%
4,835
– –
VEGI icon
1116
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$110K ﹤0.01%
3,060
– –
GOVT icon
1117
iShares US Treasury Bond ETF
GOVT
$43.6B
$109K ﹤0.01%
4,840
-26,541
-85% -$595K
ALRM icon
1118
Alarm.com
ALRM
$2.56B
$109K ﹤0.01%
1,715
-404
-19% -$26.7K
DPST icon
1119
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$109K ﹤0.01%
1,551
– –
FRME icon
1120
First Merchants
FRME
$2.72B
$108K ﹤0.01%
3,246
– –
BPMC
1121
DELISTED
Blueprint Medicines
BPMC
$108K ﹤0.01%
1,000
– –
MORN icon
1122
Morningstar
MORN
$6.56B
$108K ﹤0.01%
364
+130
+56% +$38.5K
SHG icon
1123
Shinhan Financial Group
SHG
$33.6B
$107K ﹤0.01%
+3,088
New +$104K
WMG icon
1124
Warner Music
WMG
$13.8B
$107K ﹤0.01%
3,475
+1,387
+66% +$44.5K
APLE icon
1125
Apple Hospitality REIT
APLE
$3.96B
$106K ﹤0.01%
7,324
+370
+5% +$5.52K
43 44
45
46 47

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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.