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
MLI icon
1126
Mueller Industries
MLI
$14.1B
$106K ﹤0.01%
3,732
+2,638
+241% +$73.9K
AXTA icon
1127
Axalta
AXTA
$7.01B
$106K ﹤0.01%
3,097
+1,993
+181% +$68.1K
CBFV icon
1128
CB Financial Services
CBFV
$182M
$105K ﹤0.01%
4,650
– –
MBB icon
1129
iShares MBS ETF
MBB
$39B
$105K ﹤0.01%
1,142
+1,023
+860% +$93.2K
OUT icon
1130
Outfront Media
OUT
$5.64B
$105K ﹤0.01%
7,447
-68
-0.9% -$996
TXRH icon
1131
Texas Roadhouse
TXRH
$12.7B
$104K ﹤0.01%
608
+176
+41% +$28.7K
IYF icon
1132
iShares US Financials ETF
IYF
$4.39B
$104K ﹤0.01%
1,100
– –
FPI
1133
Farmland Partners
FPI
$419M
$104K ﹤0.01%
9,009
-676
-7% -$7.44K
NOBL icon
1134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$103K ﹤0.01%
2,148
-550
-20% -$26.9K
CCOI icon
1135
Cogent Communications
CCOI
$594M
$102K ﹤0.01%
1,816
-210
-10% -$12.5K
ALTR
1136
DELISTED
Altair Engineering Inc
ALTR
$102K ﹤0.01%
1,045
+7
+0.7% +$616
SIGI icon
1137
Selective Insurance
SIGI
$5.74B
$102K ﹤0.01%
1,090
-114
-9% -$11.2K
ASH icon
1138
Ashland
ASH
$3.04B
$102K ﹤0.01%
1,080
+427
+65% +$41.5K
MTDR icon
1139
Matador Resources
MTDR
$6.31B
$102K ﹤0.01%
1,709
+243
+17% +$15.3K
DHS icon
1140
WisdomTree US High Dividend Fund
DHS
$1.56B
$102K ﹤0.01%
1,200
– –
GME icon
1141
GameStop
GME
$9.5B
$101K ﹤0.01%
4,099
-246
-6% -$4.88K
BIL icon
1142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$101K ﹤0.01%
1,100
-2,255
-67% -$207K
WCN
1143
Waste Connections
WCN
$42.8B
$101K ﹤0.01%
575
-65
-10% -$10.9K
ORI icon
1144
Old Republic International
ORI
$10.3B
$101K ﹤0.01%
3,256
+254
+8% +$7.78K
G icon
1145
Genpact
G
$5.3B
$99.7K ﹤0.01%
3,097
+28
+0.9% +$903
CNXC icon
1146
Concentrix
CNXC
$1.36B
$99.5K ﹤0.01%
1,573
+536
+52% +$32.2K
DKL icon
1147
Delek Logistics
DKL
$3.04B
$99.2K ﹤0.01%
2,450
– –
CIVI
1148
DELISTED
Civitas Resources
CIVI
$99K ﹤0.01%
1,435
+291
+25% +$21.1K
NBIX icon
1149
Neurocrine Biosciences
NBIX
$17.7B
$98.6K ﹤0.01%
716
+92
+15% +$12.6K
FHLC icon
1150
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$98.5K ﹤0.01%
1,436
-158
-10% -$10.7K
44 45
46
47 48

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.