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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
BDJ icon
1201
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$81.7K ﹤0.01%
10,000
– –
AIV
1202
Aimco
AIV
$380M
$81.5K ﹤0.01%
9,826
-1,502
-13% -$12.1K
MSTR icon
1203
Strategy Inc
MSTR
$33.5B
$81.3K ﹤0.01%
590
-30,590
-98% -$4.41M
CPK icon
1204
Chesapeake Utilities
CPK
$3.26B
$81.2K ﹤0.01%
765
+115
+18% +$12.3K
DV icon
1205
DoubleVerify
DV
$1.62B
$80.8K ﹤0.01%
4,151
+1,742
+72% +$42.1K
FTCS icon
1206
First Trust Capital Strength ETF
FTCS
$7.88B
$80.7K ﹤0.01%
960
– –
CHCO icon
1207
City Holding Co
CHCO
$1.97B
$80.3K ﹤0.01%
756
+4
+0.5% +$411
KGC icon
1208
Kinross Gold
KGC
$28.5B
$80.2K ﹤0.01%
9,641
+9,375
+3,524% +$67.8K
IHE icon
1209
iShares US Pharmaceuticals ETF
IHE
$1.47B
$79.7K ﹤0.01%
1,202
-70
-6% -$4.59K
GXO icon
1210
GXO Logistics
GXO
$6.06B
$79.4K ﹤0.01%
1,573
-5,184
-77% -$262K
PINS icon
1211
Pinterest
PINS
$12.4B
$79.4K ﹤0.01%
1,801
-1,539
-46% -$60.7K
CRAI icon
1212
CRA International
CRAI
$1.1B
$78.9K ﹤0.01%
+458
New +$74.2K
VIRT icon
1213
Virtu Financial
VIRT
$5.2B
$78.7K ﹤0.01%
3,505
+7
+0.2% +$156
TRNS icon
1214
Transcat
TRNS
$793M
$78.5K ﹤0.01%
656
+321
+96% +$37.9K
EFG icon
1215
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$78.3K ﹤0.01%
765
– –
PKW icon
1216
Invesco BuyBack Achievers ETF
PKW
$1.69B
$77.9K ﹤0.01%
750
– –
REXR icon
1217
Rexford Industrial Realty
REXR
$8.7B
$77.6K ﹤0.01%
1,741
+518
+42% +$23.3K
BBJP icon
1218
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$77.6K ﹤0.01%
1,375
– –
OGN icon
1219
Organon & Co
OGN
$3.55B
$77.4K ﹤0.01%
3,737
+101
+3% +$2.01K
KBR icon
1220
KBR
KBR
$4.68B
$77.2K ﹤0.01%
1,204
+179
+17% +$11.6K
TDC icon
1221
Teradata
TDC
$2.68B
$77K ﹤0.01%
2,228
-499
-18% -$17.4K
FLR icon
1222
Fluor
FLR
$7.29B
$76.6K ﹤0.01%
1,760
+179
+11% +$7.45K
NOV icon
1223
NOV
NOV
$7.45B
$75.4K ﹤0.01%
3,966
-320
-7% -$6K
KNX icon
1224
Knight Transportation
KNX
$11.8B
$75.1K ﹤0.01%
1,505
+176
+13% +$8.62K
AZTA icon
1225
Azenta
AZTA
$1.26B
$75K ﹤0.01%
1,425
+36
+3% +$1.92K
47 48
49
50 51

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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.