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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
ASX icon
1226
ASE Group
ASX
$80.8B
$74.7K ﹤0.01%
6,537
+5,289
+424% +$57.3K
ARMK icon
1227
Aramark
ARMK
$15B
$74.6K ﹤0.01%
2,192
+205
+10% +$6.65K
PR
1228
Permian Resources
PR
$17.9B
$74.3K ﹤0.01%
4,599
+294
+7% +$4.87K
IWC icon
1229
iShares Micro-Cap ETF
IWC
$1.43B
$74.1K ﹤0.01%
650
– –
B
1230
Barrick Mining
B
$62.2B
$73.5K ﹤0.01%
4,408
-470
-10% -$7.98K
PSP icon
1231
Invesco Global Listed Private Equity ETF
PSP
$228M
$73.3K ﹤0.01%
1,200
– –
PHG icon
1232
Philips
PHG
$25.4B
$73.3K ﹤0.01%
3,144
-219
-7% -$4.92K
VOOG icon
1233
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$73K ﹤0.01%
1,314
-450
-26% -$23.3K
ESE icon
1234
ESCO Technologies
ESE
$8.49B
$73K ﹤0.01%
695
+25
+4% +$2.63K
PGNY icon
1235
Progyny
PGNY
$2.44B
$72.9K ﹤0.01%
2,547
-69
-3% -$2.08K
NLY icon
1236
Annaly Capital Management
NLY
$16.9B
$72.4K ﹤0.01%
3,797
+327
+9% +$6.35K
DCI icon
1237
Donaldson
DCI
$10.8B
$72.2K ﹤0.01%
1,009
+91
+10% +$6.68K
WSC icon
1238
WillScot Mobile Mini Holdings
WSC
$4.8B
$72.2K ﹤0.01%
1,918
-62
-3% -$2.45K
GAP
1239
The Gap Inc
GAP
$6.84B
$72.1K ﹤0.01%
3,019
+17
+0.6% +$395
SPTM icon
1240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$71.4K ﹤0.01%
1,076
– –
PEY icon
1241
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$71.4K ﹤0.01%
3,634
+1,634
+82% +$32.7K
OTTR icon
1242
Otter Tail
OTTR
$3.88B
$71.3K ﹤0.01%
814
+19
+2% +$1.66K
CBSH icon
1243
Commerce Bancshares
CBSH
$8.5B
$71.1K ﹤0.01%
1,406
+166
+13% +$8.21K
KEX icon
1244
Kirby Corp
KEX
$7.95B
$70.9K ﹤0.01%
592
+41
+7% +$4.58K
OPCH icon
1245
Option Care Health
OPCH
$3.4B
$70.6K ﹤0.01%
2,547
-305
-11% -$9.09K
EWC icon
1246
iShares MSCI Canada ETF
EWC
$6.04B
$70.5K ﹤0.01%
1,900
– –
OKTA icon
1247
Okta
OKTA
$24.1B
$70.4K ﹤0.01%
752
-27
-3% -$2.56K
ESGU icon
1248
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$70K ﹤0.01%
+587
New +$67.4K
EMB icon
1249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$69.5K ﹤0.01%
786
+30
+4% +$2.66K
ALK icon
1250
Alaska Air
ALK
$5.15B
$69.4K ﹤0.01%
1,718
-113
-6% -$4.79K
48 49
50
51 52

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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.