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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
IXP icon
1151
iShares Global Comm Services ETF
IXP
$515M
$98.4K ﹤0.01%
1,108
– –
VTLE
1152
DELISTED
Vital Energy
VTLE
$97.7K ﹤0.01%
2,180
+77
+4% +$3.84K
APO icon
1153
Apollo Global Management
APO
$70.7B
$97.6K ﹤0.01%
827
+820
+11,714% +$93K
CNK icon
1154
Cinemark Holdings
CNK
$3.82B
$96.9K ﹤0.01%
4,480
+3,609
+414% +$65.5K
FSV icon
1155
FirstService
FSV
$6.32B
$96.6K ﹤0.01%
634
+108
+21% +$16.3K
IOO icon
1156
iShares Global 100 ETF
IOO
$8.56B
$96.6K ﹤0.01%
1,000
– –
WFC.PRL icon
1157
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$96.3K ﹤0.01%
81
– –
LSCC icon
1158
Lattice Semiconductor
LSCC
$17.6B
$95.9K ﹤0.01%
1,654
-751
-31% -$51.9K
VOOV icon
1159
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$94.9K ﹤0.01%
540
– –
OVV icon
1160
Ovintiv
OVV
$17.5B
$94.2K ﹤0.01%
2,010
+186
+10% +$9.36K
AGM icon
1161
Federal Agricultural Mortgage
AGM
$2.27B
$94.2K ﹤0.01%
521
+321
+161% +$57.9K
FSS icon
1162
Federal Signal
FSS
$7.25B
$94K ﹤0.01%
1,124
+260
+30% +$22.1K
TOL icon
1163
Toll Brothers
TOL
$14B
$93.8K ﹤0.01%
814
+82
+11% +$9.93K
KAI icon
1164
Kadant
KAI
$3.69B
$93.7K ﹤0.01%
319
+16
+5% +$4.56K
AA icon
1165
Alcoa
AA
$11.7B
$93.6K ﹤0.01%
2,353
+309
+15% +$12K
BURL icon
1166
Burlington
BURL
$22B
$93.4K ﹤0.01%
389
+84
+28% +$17.3K
KXI icon
1167
iShares Global Consumer Staples ETF
KXI
$1.03B
$93K ﹤0.01%
1,548
– –
GABC icon
1168
German American Bancorp
GABC
$1.82B
$92.4K ﹤0.01%
2,614
– –
AYI icon
1169
Acuity Brands
AYI
$9.88B
$92.2K ﹤0.01%
382
+33
+9% +$8.44K
PDP icon
1170
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$90.7K ﹤0.01%
927
+84
+10% +$8.08K
STIP icon
1171
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$90.5K ﹤0.01%
910
-29
-3% -$2.88K
CHRD icon
1172
Chord Energy
CHRD
$7.79B
$90.4K ﹤0.01%
539
+54
+11% +$9.58K
FHN icon
1173
First Horizon
FHN
$12.1B
$90.2K ﹤0.01%
5,720
+424
+8% +$6.42K
AIVL icon
1174
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$89.8K ﹤0.01%
900
– –
DOCS icon
1175
Doximity
DOCS
$3.67B
$89.7K ﹤0.01%
3,207
+2,068
+182% +$54.5K
45 46
47
48 49

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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.