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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
AMD icon
101
Advanced Micro Devices
AMD
$880B
$61.2M 0.23%
377,549
+70,024
+23% +$11.3M
NKE icon
102
Nike
NKE
$60.8B
$61.1M 0.23%
810,466
-46,718
-5% -$4.34M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60.6M 0.23%
790,355
+527,166
+200% +$40.2M
BLK icon
104
Blackrock
BLK
$161B
$60M 0.23%
76,266
+483
+0.6% +$377K
EMR icon
105
Emerson Electric
EMR
$81.2B
$59.1M 0.23%
536,689
-18,058
-3% -$2M
CRM icon
106
Salesforce
CRM
$129B
$58.6M 0.22%
227,830
-23,138
-9% -$6.19M
COP icon
107
ConocoPhillips
COP
$146B
$56.9M 0.22%
497,398
-4,747
-0.9% -$577K
GE icon
108
GE Aerospace
GE
$362B
$55.8M 0.21%
350,809
-22,441
-6% -$3.58M
ANET icon
109
Arista Networks
ANET
$222B
$55.7M 0.21%
635,424
+78,232
+14% +$5.82M
RTX icon
110
RTX Corp
RTX
$282B
$53.9M 0.21%
536,539
+6,418
+1% +$664K
WM icon
111
Waste Management
WM
$95.3B
$53.5M 0.2%
250,924
-5,661
-2% -$1.18M
MRSH
112
Marsh
MRSH
$84.2B
$53M 0.2%
251,674
-21,526
-8% -$4.42M
VTV icon
113
Vanguard Value ETF
VTV
$188B
$53M 0.2%
330,585
-37,964
-10% -$6.07M
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.5B
$52.5M 0.2%
288,589
-18,549
-6% -$3.38M
SPGI icon
115
S&P Global
SPGI
$124B
$51.3M 0.2%
115,018
-3,721
-3% -$1.6M
TMUS icon
116
T-Mobile US
TMUS
$183B
$50.5M 0.19%
286,502
+11,899
+4% +$2M
CB icon
117
Chubb
CB
$137B
$50.2M 0.19%
196,990
-3,361
-2% -$863K
NFLX icon
118
Netflix
NFLX
$287B
$48.5M 0.18%
718,710
+84,330
+13% +$5.27M
PM icon
119
Philip Morris
PM
$298B
$48.5M 0.18%
478,198
+1,226
+0.3% +$120K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$46.8M 0.18%
1,027,140
+7,334
+0.7% +$342K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45.1M 0.17%
893,952
-4,038
-0.4% -$203K
ECL icon
122
Ecolab
ECL
$74.1B
$45M 0.17%
188,908
-4,840
-2% -$1.12M
SLB icon
123
SLB Ltd
SLB
$70.6B
$44.8M 0.17%
949,929
-15,917
-2% -$768K
GLD icon
124
SPDR Gold Trust
GLD
$130B
$44.8M 0.17%
208,384
-5,668
-3% -$1.23M
AXP icon
125
American Express
AXP
$233B
$43.7M 0.17%
188,741
+5,299
+3% +$1.23M
3 4
5
6 7

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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.