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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
POST icon
1251
Post Holdings
POST
$4.12B
$69.4K ﹤0.01%
666
+56
+9% +$5.83K
VNO icon
1252
Vornado Realty Trust
VNO
$7.47B
$69K ﹤0.01%
2,625
+127
+5% +$3.25K
AGO icon
1253
Assured Guaranty
AGO
$3.78B
$69K ﹤0.01%
894
+16
+2% +$1.25K
TNL icon
1254
Travel + Leisure Co
TNL
$4.54B
$68.6K ﹤0.01%
1,526
+145
+10% +$6.5K
CMC icon
1255
Commercial Metals
CMC
$7.63B
$68.6K ﹤0.01%
1,248
+65
+5% +$3.59K
MSA icon
1256
Mine Safety
MSA
$6.74B
$68.5K ﹤0.01%
365
+35
+11% +$6.51K
GWRE icon
1257
Guidewire Software
GWRE
$11.5B
$68.4K ﹤0.01%
496
-25
-5% -$3.01K
WEX icon
1258
WEX
WEX
$6.11B
$68.4K ﹤0.01%
386
+6
+2% +$1.22K
DKNG icon
1259
DraftKings
DKNG
$11.4B
$68.3K ﹤0.01%
1,790
+865
+94% +$35.9K
TPL icon
1260
Texas Pacific Land
TPL
$28.9B
$68.3K ﹤0.01%
279
-1,539
-85% -$323K
MXI icon
1261
iShares Global Materials ETF
MXI
$338M
$67.8K ﹤0.01%
798
– –
AZPN
1262
DELISTED
Aspen Technology Inc
AZPN
$67.5K ﹤0.01%
340
+44
+15% +$9.04K
TIGO icon
1263
Millicom
TIGO
$15.8B
$67.2K ﹤0.01%
+2,736
New +$61.3K
XYLD icon
1264
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$67K ﹤0.01%
1,656
+36
+2% +$1.45K
KRC icon
1265
Kilroy Realty
KRC
$4.58B
$66.8K ﹤0.01%
2,144
+68
+3% +$2.26K
LEA icon
1266
Lear
LEA
$7.19B
$66.7K ﹤0.01%
584
-298
-34% -$38.1K
HQY icon
1267
HealthEquity
HQY
$7.91B
$66.1K ﹤0.01%
767
+100
+15% +$8.08K
HOG icon
1268
Harley-Davidson
HOG
$2.68B
$66.1K ﹤0.01%
1,970
+322
+20% +$11.7K
ALSN icon
1269
Allison Transmission
ALSN
$10.1B
$65.9K ﹤0.01%
868
+506
+140% +$38.8K
JBTM
1270
JBT Marel
JBTM
$7.14B
$65.8K ﹤0.01%
693
+28
+4% +$2.64K
TD icon
1271
Toronto Dominion Bank
TD
$198B
$64.9K ﹤0.01%
1,181
+58
+5% +$3.28K
HOMB icon
1272
Home BancShares
HOMB
$6.21B
$64.8K ﹤0.01%
2,706
+326
+14% +$7.74K
DY icon
1273
Dycom Industries
DY
$12.9B
$64.6K ﹤0.01%
383
+16
+4% +$2.5K
ONTO icon
1274
Onto Innovation
ONTO
$13.6B
$64.3K ﹤0.01%
293
+84
+40% +$17.4K
NATL icon
1275
NCR Atleos
NATL
$3.52B
$64.1K ﹤0.01%
2,372
-69
-3% -$1.68K
49 50
51
52 53

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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.