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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
SEIC icon
1326
SEI Investments
SEIC
$11.9B
$55.8K ﹤0.01%
863
-1
-0.1% -$67
PAG icon
1327
Penske Automotive Group
PAG
$14.3B
$55.7K ﹤0.01%
374
+91
+32% +$13.8K
XIFR
1328
XPLR Infrastructure LP
XIFR
$1.18B
$55.3K ﹤0.01%
2,000
– –
FERG icon
1329
Ferguson
FERG
$44.7B
$55.2K ﹤0.01%
285
+19
+7% +$3.98K
TWLO icon
1330
Twilio
TWLO
$29.1B
$55K ﹤0.01%
969
+128
+15% +$7.55K
ESNT icon
1331
Essent Group
ESNT
$6.06B
$54.9K ﹤0.01%
977
+85
+10% +$4.73K
BBCA icon
1332
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$54.8K ﹤0.01%
844
– –
TRI icon
1333
Thomson Reuters
TRI
$39.4B
$54.8K ﹤0.01%
320
-53
-14% -$8.79K
BLKC
1334
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$54.6K ﹤0.01%
2,600
– –
ACHC icon
1335
Acadia Healthcare
ACHC
$3.17B
$54.3K ﹤0.01%
804
+110
+16% +$7.68K
FV icon
1336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$53.9K ﹤0.01%
941
-180
-16% -$10K
SLG icon
1337
SL Green Realty
SLG
$3.88B
$53.9K ﹤0.01%
951
-216
-19% -$11.4K
FUN icon
1338
Cedar Fair
FUN
$1.78B
$53.9K ﹤0.01%
991
-65
-6% -$2.8K
QTWO icon
1339
Q2 Holdings
QTWO
$3.42B
$53.8K ﹤0.01%
892
-8
-0.9% -$460
BRKR icon
1340
Bruker
BRKR
$9.2B
$53.7K ﹤0.01%
841
+129
+18% +$9.71K
CRBG icon
1341
Corebridge Financial
CRBG
$14.1B
$53.6K ﹤0.01%
+1,840
New +$53K
INFY icon
1342
Infosys
INFY
$45B
$53.5K ﹤0.01%
2,875
– –
IRT icon
1343
Independence Realty Trust
IRT
$3.92B
$53.2K ﹤0.01%
2,838
+234
+9% +$3.91K
ENFR icon
1344
Alerian Energy Infrastructure ETF
ENFR
$504M
$53.1K ﹤0.01%
2,000
– –
ROKU icon
1345
Roku
ROKU
$21.1B
$53K ﹤0.01%
884
-7
-0.8% -$410
GFL icon
1346
GFL Environmental
GFL
$14.3B
$52.9K ﹤0.01%
1,358
+459
+51% +$15.7K
VSXY
1347
Victoria's Secret
VSXY
$6.64B
$52.8K ﹤0.01%
2,988
+215
+8% +$4.09K
CIEN icon
1348
Ciena
CIEN
$55.3B
$52.8K ﹤0.01%
1,095
+84
+8% +$3.99K
ONB icon
1349
Old National Bancorp
ONB
$10.1B
$52.7K ﹤0.01%
3,066
+471
+18% +$7.83K
GTLS
1350
DELISTED
Chart Industries
GTLS
$52.7K ﹤0.01%
365
+24
+7% +$3.62K
52 53
54
55 56

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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.