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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
DISV icon
1451
Dimensional International Small Cap Value ETF
DISV
$4.85B
$41.3K ﹤0.01%
+1,535
New +$42.1K
DGII icon
1452
Digi International
DGII
$2.52B
$40.9K ﹤0.01%
1,784
-55
-3% -$1.48K
GLNG icon
1453
Golar LNG
GLNG
$4.95B
$40.8K ﹤0.01%
1,300
– –
PLXS icon
1454
Plexus
PLXS
$6.81B
$40.5K ﹤0.01%
393
+68
+21% +$7K
AMN icon
1455
AMN Healthcare
AMN
$1.28B
$40.5K ﹤0.01%
791
+47
+6% +$2.66K
CNS icon
1456
Cohen & Steers
CNS
$4.18B
$40.5K ﹤0.01%
558
+81
+17% +$5.76K
SM icon
1457
SM Energy
SM
$7.96B
$40.4K ﹤0.01%
934
+85
+10% +$4.17K
AM icon
1458
Antero Midstream
AM
$10.8B
$40.4K ﹤0.01%
2,739
+290
+12% +$4.16K
PRDO icon
1459
Perdoceo Education
PRDO
$1.9B
$40.4K ﹤0.01%
1,884
+1,633
+651% +$33.9K
RDN icon
1460
Radian Group
RDN
$5.14B
$40.3K ﹤0.01%
1,295
+1,160
+859% +$35.8K
IMVP
1461
Invesco India ETF
IMVP
$122M
$40.1K ﹤0.01%
+1,372
New +$37.9K
RLI icon
1462
RLI Corp
RLI
$5.68B
$40.1K ﹤0.01%
570
+102
+22% +$7.3K
ANF icon
1463
Abercrombie & Fitch
ANF
$4.17B
$40K ﹤0.01%
225
+22
+11% +$3.19K
WDFC icon
1464
WD-40
WDFC
$3.1B
$40K ﹤0.01%
182
+8
+5% +$1.85K
VMBS icon
1465
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$39.9K ﹤0.01%
878
-542
-38% -$24.4K
DUOL icon
1466
Duolingo
DUOL
$5.7B
$39.9K ﹤0.01%
+191
New +$39.1K
DASH icon
1467
DoorDash
DASH
$75.3B
$39.6K ﹤0.01%
364
+210
+136% +$25.3K
MAT icon
1468
Mattel
MAT
$4.17B
$39.6K ﹤0.01%
2,435
+368
+18% +$6.67K
KLG
1469
DELISTED
WK Kellogg Co
KLG
$39.5K ﹤0.01%
2,400
+49
+2% +$995
SPTL icon
1470
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$39.4K ﹤0.01%
1,449
-3,927
-73% -$106K
IHF icon
1471
iShares US Healthcare Providers ETF
IHF
$1.18B
$39.3K ﹤0.01%
750
– –
VCLT icon
1472
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$39.1K ﹤0.01%
516
+29
+6% +$2.2K
NZF icon
1473
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$39.1K ﹤0.01%
3,168
– –
ILCB icon
1474
iShares Morningstar US Equity ETF
ILCB
$1.26B
$39.1K ﹤0.01%
520
– –
CVLT icon
1475
Commault Systems
CVLT
$5.89B
$39K ﹤0.01%
321
+37
+13% +$3.97K
57 58
59
60 61

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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.