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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
LIVN icon
1501
LivaNova
LIVN
$4.3B
$36.9K ﹤0.01%
674
+332
+97% +$18.9K
JAKK icon
1502
Jakks Pacific
JAKK
$280M
$36.9K ﹤0.01%
2,062
– –
PBF icon
1503
PBF Energy
PBF
$7.29B
$36.8K ﹤0.01%
800
-153
-16% -$7.83K
UBSI icon
1504
United Bankshares
UBSI
$6.55B
$36.5K ﹤0.01%
1,126
+96
+9% +$3.17K
GLP icon
1505
Global Partners
GLP
$1.64B
$36.5K ﹤0.01%
800
– –
LKFN icon
1506
Lakeland Financial Corp
LKFN
$1.52B
$36.5K ﹤0.01%
593
+459
+343% +$28K
COLM icon
1507
Columbia Sportswear
COLM
$3.19B
$36.5K ﹤0.01%
461
-10
-2% -$808
EFOR
1508
Everforth Inc
EFOR
$845M
$36.2K ﹤0.01%
411
+25
+6% +$2.39K
TDS icon
1509
Telephone and Data Systems
TDS
$3.91B
$36.1K ﹤0.01%
1,741
+61
+4% +$1.1K
BN icon
1510
Brookfield
BN
$102B
$36K ﹤0.01%
1,299
-2,645
-67% -$73.7K
ACI icon
1511
Albertsons Companies
ACI
$5.4B
$35.9K ﹤0.01%
1,818
+18
+1% +$368
SSTK icon
1512
Shutterstock
SSTK
$205M
$35.8K ﹤0.01%
925
+32
+4% +$1.3K
COTY icon
1513
Coty
COTY
$2.33B
$35.8K ﹤0.01%
3,572
+183
+5% +$1.96K
BKH icon
1514
Black Hills Corp
BKH
$5.73B
$35.8K ﹤0.01%
658
+8
+1% +$436
VNQI icon
1515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$35.5K ﹤0.01%
874
– –
PCVX icon
1516
Vaxcyte
PCVX
$7.89B
$35.3K ﹤0.01%
+468
New +$31.9K
UMBF icon
1517
UMB Financial
UMBF
$10.7B
$35.2K ﹤0.01%
422
+56
+15% +$4.59K
ATI icon
1518
ATI
ATI
$27B
$35.1K ﹤0.01%
633
+91
+17% +$5.1K
WOLF icon
1519
Wolfspeed
WOLF
$1.2B
$34.9K ﹤0.01%
1,533
+287
+23% +$7.42K
SLVM icon
1520
Sylvamo
SLVM
$1.52B
$34.7K ﹤0.01%
506
+303
+149% +$20K
EVN
1521
Eaton Vance Municipal Income Trust
EVN
$427M
$34.6K ﹤0.01%
3,347
– –
BCO icon
1522
Brink's
BCO
$5.02B
$34.5K ﹤0.01%
337
+35
+12% +$3.34K
TDIV icon
1523
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$34.4K ﹤0.01%
454
+264
+139% +$18.8K
GSHD icon
1524
Goosehead Insurance
GSHD
$1.39B
$34.3K ﹤0.01%
598
+24
+4% +$1.44K
IVOV icon
1525
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$34.3K ﹤0.01%
392
– –
59 60
61
62 63

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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.