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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
(+2.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
171
Increased
1,172
Reduced
741
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.2M |
| 3 |
Eli Lilly
LLY
|
+$25.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$106M |
| 2 |
NVIDIA
NVDA
|
+$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Credo Technology Group
CRDO
$39.7B
| $34.3K | ﹤0.01% |
1,074
+400
| +59% | +$8.85K |
|
1527
MSC Industrial Direct
MSM
$7.02B
| $34.1K | ﹤0.01% |
430
+67
| +18% | +$5.95K |
|
1528
Scorpio Tankers
STNG
$3.96B
| $34.1K | ﹤0.01% |
419
+319
| +319% | +$24.4K |
|
|
FL
1529
DELISTED
Foot Locker
FL
| $34K | ﹤0.01% |
1,365
+733
| +116% | +$17.4K |
|
1530
Certara
CERT
$1.17B
| $33.8K | ﹤0.01% |
2,441
+154
| +7% | +$2.53K |
|
1531
AllianceBernstein
AB
$3.47B
| $33.8K | ﹤0.01% |
1,000
-229
| -19% | -$7.67K |
|
1532
ManpowerGroup
MAN
$2.39B
| $33.8K | ﹤0.01% |
484
+46
| +11% | +$3.4K |
|
1533
SouthState Bank Corp
SSB
$10.3B
| $33.5K | ﹤0.01% |
438
+28
| +7% | +$2.17K |
|
1534
Canadian Natural Resources
CNQ
$96.9B
| $33.4K | ﹤0.01% |
938
-2,178
| -70% | -$82K |
|
|
PSTL
1535
Postal Realty Trust
PSTL
$723M
| $33.4K | ﹤0.01% |
2,504
-380
| -13% | -$5.16K |
|
1536
Cousins Properties
CUZ
$5.29B
| $33.3K | ﹤0.01% |
1,437
+189
| +15% | +$4.35K |
|
1537
Knife River
KNF
$4.43B
| $33.2K | ﹤0.01% |
474
-11
| -2% | -$822 |
|
1538
Brown-Forman Class A
BF.A
$12.3B
| $33.1K | ﹤0.01% |
749
| – | – |
|
|
XYZ
1539
Block Inc
XYZ
$45.9B
| $33K | ﹤0.01% |
512
-90
| -15% | -$6.3K |
|
1540
iShares US Medical Devices ETF
IHI
$3.02B
| $33K | ﹤0.01% |
589
-300
| -34% | -$16.8K |
|
1541
Newmark Group
NMRK
$2.73B
| $33K | ﹤0.01% |
+3,221
| New | +$32.8K |
|
1542
ONE Gas
OGS
$5.05B
| $32.9K | ﹤0.01% |
516
+92
| +22% | +$5.77K |
|
1543
Icahn Enterprises
IEP
$5.17B
| $32.9K | ﹤0.01% |
1,997
| – | – |
|
1544
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $32.7K | ﹤0.01% |
595
| – | – |
|
1545
Marriott Vacations Worldwide
VAC
$3.24B
| $32.7K | ﹤0.01% |
375
-53
| -12% | -$5.03K |
|
1546
Kimbell Royalty Partners
KRP
$1.47B
| $32.7K | ﹤0.01% |
2,000
| – | – |
|
1547
Brighthouse Financial
BHF
$3.63B
| $32.7K | ﹤0.01% |
754
-85
| -10% | -$3.92K |
|
1548
American Eagle Outfitters
AEO
$2.85B
| $32.6K | ﹤0.01% |
1,631
+75
| +5% | +$1.72K |
|
1549
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $32.5K | ﹤0.01% |
+311
| New | +$32.7K |
|
1550
Installed Building Products
IBP
$6.13B
| $32.5K | ﹤0.01% |
158
+9
| +6% | +$2.03K |
|
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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.