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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28B
$43.7M 0.17%
1,025,371
-85,674
-8% -$3.59M
MRVL icon
127
Marvell Technology
MRVL
$174B
$43.3M 0.16%
619,191
+47,279
+8% +$3.31M
SCS
128
DELISTED
Steelcase
SCS
$43.3M 0.16%
3,339,182
-926,668
-22% -$11.8M
CMCSA icon
129
Comcast
CMCSA
$79.7B
$42.3M 0.16%
1,079,294
-203,412
-16% -$7.96M
LMT icon
130
Lockheed Martin
LMT
$134B
$42M 0.16%
89,889
-3,404
-4% -$1.57M
APD icon
131
Air Products & Chemicals
APD
$66.3B
$40.6M 0.15%
157,336
-7,259
-4% -$1.84M
ORLY icon
132
O'Reilly Automotive
ORLY
$72.4B
$38.7M 0.15%
550,245
-4,155
-0.7% -$287K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38.7M 0.15%
1,225,434
+958
+0.1% +$30.2K
CMG icon
134
Chipotle Mexican Grill
CMG
$40.8B
$38.6M 0.15%
615,552
+43,202
+8% +$2.68M
DVY icon
135
iShares Select Dividend ETF
DVY
$24B
$38.1M 0.14%
314,595
-38,028
-11% -$4.62M
MAR icon
136
Marriott International
MAR
$98.7B
$35.7M 0.14%
147,731
+14,132
+11% +$3.39M
SMMD icon
137
iShares Russell 2500 ETF
SMMD
$3.58B
$35.3M 0.13%
563,524
+21,891
+4% +$1.38M
USB icon
138
US Bancorp
USB
$99.6B
$35.3M 0.13%
888,018
-62,130
-7% -$2.53M
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$34.5M 0.13%
367,349
+33,609
+10% +$2.95M
INTC icon
140
Intel
INTC
$464B
$33M 0.13%
1,065,507
-62,677
-6% -$2.05M
YUM icon
141
Yum! Brands
YUM
$41B
$32.6M 0.12%
246,027
-20,467
-8% -$2.82M
EOG icon
142
EOG Resources
EOG
$78B
$32.4M 0.12%
257,796
+6,738
+3% +$864K
INTU icon
143
Intuit
INTU
$81.1B
$32.1M 0.12%
48,841
-402
-0.8% -$249K
ZTS icon
144
Zoetis
ZTS
$31.6B
$31.9M 0.12%
183,928
-23,628
-11% -$3.93M
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.3M 0.12%
215,045
-5,441
-2% -$780K
SYK icon
146
Stryker
SYK
$127B
$30.9M 0.12%
90,932
+8,432
+10% +$2.86M
FITB
147
Fifth Third Bancorp
FITB
$52B
$30.8M 0.12%
843,774
-27,270
-3% -$996K
FCX icon
148
Freeport-McMoran
FCX
$90B
$29.8M 0.11%
612,285
+136,466
+29% +$6.88M
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$29.6M 0.11%
712,454
-107,758
-13% -$4.82M
IBM icon
150
IBM
IBM
$202B
$29.3M 0.11%
169,303
-4,000
-2% -$695K
4 5
6
7 8

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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.