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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
VRT icon
1176
Vertiv
VRT
$112B
$89.4K ﹤0.01%
1,033
+748
+262% +$68.1K
NNN icon
1177
NNN REIT
NNN
$9.39B
$88.9K ﹤0.01%
2,088
+171
+9% +$7.11K
STVN icon
1178
Stevanato
STVN
$5.37B
$88.7K ﹤0.01%
4,837
-119
-2% -$2.77K
BGC icon
1179
BGC Group
BGC
$5.58B
$88.6K ﹤0.01%
+10,680
New +$87.9K
EPR icon
1180
EPR Properties
EPR
$4.86B
$88.4K ﹤0.01%
2,105
-171
-8% -$7.04K
MTN icon
1181
Vail Resorts
MTN
$5.19B
$87.5K ﹤0.01%
486
+84
+21% +$16.7K
MASI
1182
DELISTED
Masimo
MASI
$87.5K ﹤0.01%
695
+98
+16% +$12.9K
SCI icon
1183
Service Corp International
SCI
$11.4B
$87.2K ﹤0.01%
1,226
+151
+14% +$10.7K
UFOX
1184
Defiance Space and Connective Tech ETF
UFOX
$851M
$87.2K ﹤0.01%
2,085
– –
MUSA icon
1185
Murphy USA
MUSA
$11.3B
$86.4K ﹤0.01%
184
+19
+12% +$8.28K
HLNE icon
1186
Hamilton Lane
HLNE
$3.63B
$85.8K ﹤0.01%
694
+358
+107% +$41.9K
AR icon
1187
Antero Resources
AR
$10.9B
$85.7K ﹤0.01%
2,626
+245
+10% +$8.01K
VVV icon
1188
Valvoline
VVV
$4.97B
$85.5K ﹤0.01%
1,978
+90
+5% +$3.78K
ROAD icon
1189
Construction Partners
ROAD
$5.84B
$85.3K ﹤0.01%
1,545
-20
-1% -$1.11K
VRRM icon
1190
Verra Mobility
VRRM
$615M
$85K ﹤0.01%
3,124
+2,740
+714% +$70.7K
TTC icon
1191
Toro Company
TTC
$8.93B
$84.9K ﹤0.01%
908
+166
+22% +$14.6K
PBI icon
1192
Pitney Bowes
PBI
$2.42B
$84.6K ﹤0.01%
16,648
+16,174
+3,412% +$77.2K
VRN
1193
DELISTED
Veren
VRN
$84.5K ﹤0.01%
+10,738
New +$90.4K
AWR icon
1194
American States Water
AWR
$3.39B
$84.5K ﹤0.01%
1,164
+59
+5% +$4.26K
SQSP
1195
DELISTED
Squarespace, Inc.
SQSP
$84.4K ﹤0.01%
1,934
– –
RRX icon
1196
Regal Rexnord
RRX
$14.2B
$83.2K ﹤0.01%
615
+37
+6% +$5.76K
CGW icon
1197
Invesco S&P Global Water Index ETF
CGW
$1.05B
$82.9K ﹤0.01%
1,500
– –
OLLI icon
1198
Ollie's Bargain Outlet
OLLI
$4.01B
$82.6K ﹤0.01%
841
+87
+12% +$6.92K
LFUS icon
1199
Littelfuse
LFUS
$10.2B
$82.6K ﹤0.01%
323
+57
+21% +$14.1K
NOG icon
1200
Northern Oil and Gas
NOG
$2.3B
$81.9K ﹤0.01%
2,204
+1,033
+88% +$41.4K
46 47
48
49 50

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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.