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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
SLP icon
1351
Simulations Plus
SLP
$371M
$52.7K ﹤0.01%
1,083
+9
+0.8% +$425
TY icon
1352
TRI-Continental Corp
TY
$1.86B
$52.2K ﹤0.01%
1,686
+15
+0.9% +$455
WINN icon
1353
Harbor Long-Term Growers ETF
WINN
$1.11B
$51.8K ﹤0.01%
2,047
– –
PWSC
1354
DELISTED
PowerSchool Holdings, Inc.
PWSC
$51.7K ﹤0.01%
2,311
– –
STAG icon
1355
STAG Industrial
STAG
$7.86B
$51.7K ﹤0.01%
1,433
-3,157
-69% -$112K
IBDR icon
1356
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$51.5K ﹤0.01%
2,164
– –
WU icon
1357
Western Union
WU
$2.57B
$51.5K ﹤0.01%
4,215
-632
-13% -$8.21K
EUFN icon
1358
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$51.4K ﹤0.01%
+2,299
New +$52.8K
ETD icon
1359
Ethan Allen Interiors
ETD
$581M
$51.3K ﹤0.01%
1,838
+48
+3% +$1.42K
FMB icon
1360
First Trust Managed Municipal ETF
FMB
$2.03B
$51.1K ﹤0.01%
+1,000
New +$51K
NSA
1361
DELISTED
National Storage Affiliates Trust
NSA
$51K ﹤0.01%
1,238
+57
+5% +$2.15K
CHH icon
1362
Choice Hotels
CHH
$5.03B
$50.9K ﹤0.01%
428
+62
+17% +$7.31K
FN icon
1363
Fabrinet
FN
$17.1B
$50.9K ﹤0.01%
208
+16
+8% +$3.39K
RWX icon
1364
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$50.9K ﹤0.01%
2,119
-175
-8% -$4.39K
MTSI icon
1365
MACOM Technology Solutions
MTSI
$20.4B
$50.8K ﹤0.01%
456
+65
+17% +$6.63K
PEN icon
1366
Penumbra
PEN
$12.5B
$50.4K ﹤0.01%
280
-126
-31% -$25.2K
ARKK icon
1367
ARK Innovation ETF
ARKK
$5.89B
$50.3K ﹤0.01%
1,145
-260
-19% -$11.6K
RPG icon
1368
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$50.3K ﹤0.01%
1,350
– –
AVNT icon
1369
Avient
AVNT
$3.45B
$50.3K ﹤0.01%
1,152
+140
+14% +$6.13K
JHG
1370
DELISTED
Janus Henderson
JHG
$50.3K ﹤0.01%
1,491
+163
+12% +$5.34K
TCOM icon
1371
Trip.com Group
TCOM
$27.5B
$50.2K ﹤0.01%
1,069
+986
+1,188% +$50.2K
UITB icon
1372
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$50.2K ﹤0.01%
1,090
– –
FLOT icon
1373
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.1K ﹤0.01%
981
– –
VCEL icon
1374
Vericel Corp
VCEL
$2.3B
$49.9K ﹤0.01%
1,088
-187
-15% -$8.82K
EXEL icon
1375
Exelixis
EXEL
$13.9B
$49.8K ﹤0.01%
2,215
+277
+14% +$6.14K
53 54
55
56 57

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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.