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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
RGLD icon
1276
Royal Gold
RGLD
$17.1B
$64.1K ﹤0.01%
512
+36
+8% +$4.49K
MOD icon
1277
Modine Manufacturing
MOD
$12.8B
$64K ﹤0.01%
+639
New +$61.3K
SBCF icon
1278
Seacoast Banking Corp of Florida
SBCF
$3.26B
$64K ﹤0.01%
2,707
-15,194
-85% -$355K
SGI
1279
Somnigroup International
SGI
$15.1B
$63.6K ﹤0.01%
1,343
-131
-9% -$6.63K
TFLO icon
1280
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$63.5K ﹤0.01%
+1,253
New +$63.4K
EXE
1281
Expand Energy Corp
EXE
$21.9B
$63.3K ﹤0.01%
770
-2,664
-78% -$235K
VONV icon
1282
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$63.1K ﹤0.01%
824
– –
PB icon
1283
Prosperity Bancshares
PB
$8.77B
$63K ﹤0.01%
1,030
+332
+48% +$20.5K
BRBR icon
1284
BellRing Brands
BRBR
$1.51B
$63K ﹤0.01%
1,102
+374
+51% +$21.4K
PRVA icon
1285
Privia Health
PRVA
$3.21B
$62.8K ﹤0.01%
3,616
+434
+14% +$7.69K
KBH icon
1286
KB Home
KBH
$3.48B
$62.8K ﹤0.01%
895
+83
+10% +$5.65K
GDDY icon
1287
GoDaddy
GDDY
$12.3B
$62.5K ﹤0.01%
447
-307
-41% -$40.5K
FCN icon
1288
FTI Consulting
FCN
$4.82B
$62.3K ﹤0.01%
289
+43
+17% +$9.2K
SHV icon
1289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$62K ﹤0.01%
561
+45
+9% +$4.96K
WTS icon
1290
Watts Water Technologies
WTS
$11.5B
$62K ﹤0.01%
338
+78
+30% +$15.6K
BRX icon
1291
Brixmor Property Group
BRX
$9.95B
$62K ﹤0.01%
2,684
+431
+19% +$9.53K
LOGI icon
1292
Logitech
LOGI
$15.2B
$61.7K ﹤0.01%
637
+97
+18% +$8.73K
M icon
1293
Macy's
M
$6.15B
$61.7K ﹤0.01%
3,213
+78
+2% +$1.49K
X
1294
DELISTED
US Steel
X
$61.5K ﹤0.01%
1,626
+181
+13% +$6.91K
EQC.PRD
1295
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$61.5K ﹤0.01%
2,467
+46
+2% +$1.15K
THO icon
1296
Thor Industries
THO
$3.99B
$61.4K ﹤0.01%
657
-12
-2% -$1.2K
PFGC icon
1297
Performance Food Group
PFGC
$17.5B
$61.3K ﹤0.01%
927
+74
+9% +$5.16K
ACVA icon
1298
ACV Auctions
ACVA
$1.35B
$60.8K ﹤0.01%
3,333
– –
VTIP icon
1299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60.7K ﹤0.01%
1,250
-1,378
-52% -$66.3K
FTI icon
1300
TechnipFMC
FTI
$30.6B
$60.6K ﹤0.01%
2,317
+2,286
+7,374% +$58.9K
50 51
52
53 54

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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.