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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
LEG icon
1476
Leggett & Platt
LEG
$1.52B
$38.9K ﹤0.01%
3,396
+2,670
+368% +$37.7K
PNFP icon
1477
Pinnacle Financial Partners Inc
PNFP
$15.5B
$38.9K ﹤0.01%
486
+7
+1% +$559
GBCI icon
1478
Glacier Bancorp
GBCI
$6.55B
$38.9K ﹤0.01%
1,041
+90
+9% +$3.34K
H icon
1479
Hyatt Hotels
H
$17.6B
$38.7K ﹤0.01%
255
+52
+26% +$7.8K
COLB icon
1480
Columbia Banking Systems
COLB
$8.81B
$38.7K ﹤0.01%
1,946
-24
-1% -$456
CALY
1481
Callaway Golf Company
CALY
$3.26B
$38.7K ﹤0.01%
2,527
+1,936
+328% +$30.2K
LNTH icon
1482
Lantheus
LNTH
$6.82B
$38.5K ﹤0.01%
479
+36
+8% +$2.64K
PXF icon
1483
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$38.4K ﹤0.01%
789
– –
SILA
1484
DELISTED
Sila Realty Trust
SILA
$38.4K ﹤0.01%
+1,813
New +$38.9K
CPRI icon
1485
Capri Holdings
CPRI
$1.77B
$38.3K ﹤0.01%
1,159
-309
-21% -$11.2K
TMHC icon
1486
Taylor Morrison
TMHC
$38.3K ﹤0.01%
691
+130
+23% +$7.43K
IQLT icon
1487
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$38.2K ﹤0.01%
979
+181
+23% +$7.09K
NTB icon
1488
Bank of N.T. Butterfield & Son
NTB
$2.42B
$38.2K ﹤0.01%
1,088
– –
SYNA icon
1489
Synaptics
SYNA
$4.41B
$38.2K ﹤0.01%
433
+61
+16% +$5.53K
POR icon
1490
Portland General Electric
POR
$6.02B
$38.2K ﹤0.01%
883
– –
FNDA icon
1491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$38.2K ﹤0.01%
1,390
+86
+7% +$2.37K
VAL icon
1492
Valaris
VAL
$5.51B
$37.9K ﹤0.01%
509
+71
+16% +$5.14K
FIW icon
1493
First Trust Water ETF
FIW
$1.84B
$37.9K ﹤0.01%
379
+93
+33% +$9.46K
DLB icon
1494
Dolby
DLB
$4.72B
$37.9K ﹤0.01%
478
-43
-8% -$3.46K
IIPR icon
1495
Innovative Industrial Properties
IIPR
$1.78B
$37.6K ﹤0.01%
344
+21
+7% +$2.21K
SLGN icon
1496
Silgan Holdings
SLGN
$4.91B
$37.5K ﹤0.01%
885
+5
+0.6% +$232
DXC icon
1497
DXC Technology
DXC
$1.63B
$37.3K ﹤0.01%
1,954
+559
+40% +$10.5K
ORA icon
1498
Ormat Technologies
ORA
$6.11B
$37.2K ﹤0.01%
519
+19
+4% +$1.32K
ILF icon
1499
iShares Latin America 40 ETF
ILF
$3.77B
$37.1K ﹤0.01%
1,500
– –
ERIE icon
1500
Erie Indemnity
ERIE
$11.7B
$37K ﹤0.01%
102
+8
+9% +$3.04K
58 59
60
61 62

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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.