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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
MMS icon
1301
Maximus
MMS
$3.14B
$60.6K ﹤0.01%
707
+53
+8% +$4.45K
NAD icon
1302
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$60.3K ﹤0.01%
5,136
-892
-15% -$10.1K
FOXF icon
1303
Fox Factory Holding Corp
FOXF
$776M
$60K ﹤0.01%
1,245
+261
+27% +$11.8K
VERX icon
1304
Vertex
VERX
$1.92B
$59.3K ﹤0.01%
1,646
-22
-1% -$708
HSBC icon
1305
HSBC
HSBC
$355B
$59.2K ﹤0.01%
1,361
+765
+128% +$32.9K
MTZ icon
1306
MasTec
MTZ
$26.7B
$59.2K ﹤0.01%
553
+64
+13% +$6.46K
MMYT icon
1307
MakeMyTrip
MMYT
$4.67B
$59.1K ﹤0.01%
+703
New +$52.5K
CELH icon
1308
Celsius Holdings
CELH
$6.93B
$59K ﹤0.01%
1,034
+46
+5% +$3.48K
NPWR icon
1309
NET Power
NPWR
$125M
$59K ﹤0.01%
6,000
– –
CSW
1310
CSW Industrials
CSW
$4.71B
$58.9K ﹤0.01%
222
-2
-0.9% -$496
LAD icon
1311
Lithia Motors
LAD
$7.78B
$58.8K ﹤0.01%
233
+1
+0.4% +$262
FTC icon
1312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$58.7K ﹤0.01%
479
– –
OZK icon
1313
Bank OZK
OZK
$5.49B
$58.2K ﹤0.01%
1,420
+187
+15% +$8.14K
EFC
1314
Ellington Financial
EFC
$1.68B
$57.7K ﹤0.01%
4,777
+118
+3% +$1.39K
MIDD icon
1315
Middleby
MIDD
$6.05B
$57.6K ﹤0.01%
470
+30
+7% +$4.07K
RRC icon
1316
Range Resources
RRC
$9.11B
$57.3K ﹤0.01%
1,709
+299
+21% +$10.8K
WLK icon
1317
Westlake Corp
WLK
$9.46B
$57.1K ﹤0.01%
394
+45
+13% +$6.91K
SCHO icon
1318
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$57K ﹤0.01%
2,368
+468
+25% +$11.2K
Z icon
1319
Zillow
Z
$7.04B
$56.8K ﹤0.01%
1,225
– –
HOPE icon
1320
Hope Bancorp
HOPE
$1.72B
$56.7K ﹤0.01%
5,279
+3,163
+149% +$33.3K
FLS icon
1321
Flowserve
FLS
$9.25B
$56.6K ﹤0.01%
1,177
+121
+11% +$5.79K
CCO icon
1322
Clear Channel Outdoor Holdings
CCO
$1.23B
$56.4K ﹤0.01%
40,000
– –
LPX icon
1323
Louisiana-Pacific
LPX
$5.2B
$56.4K ﹤0.01%
685
+59
+9% +$4.93K
CR icon
1324
Crane Co
CR
$13.1B
$56.3K ﹤0.01%
388
+47
+14% +$6.66K
FYBR
1325
DELISTED
Frontier Communications
FYBR
$56.2K ﹤0.01%
2,145
+320
+18% +$7.96K
51 52
53
54 55

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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.