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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
TPH
1551
DELISTED
Tri Pointe Homes
TPH
$32.5K ﹤0.01%
872
+89
+11% +$3.35K
MUX icon
1552
McEwen Inc
MUX
$1.03B
$32.5K ﹤0.01%
+3,537
New +$38.9K
TRU icon
1553
TransUnion
TRU
$14.8B
$32.4K ﹤0.01%
437
+96
+28% +$7.16K
ENS icon
1554
EnerSys
ENS
$6.95B
$32.1K ﹤0.01%
310
+16
+5% +$1.57K
JWN
1555
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
1,509
+102
+7% +$2.08K
NXT icon
1556
Nextpower Inc
NXT
$15.2B
$31.9K ﹤0.01%
681
+641
+1,603% +$31.9K
CYTK icon
1557
Cytokinetics
CYTK
$11B
$31.8K ﹤0.01%
587
-69
-11% -$4.17K
FIVN icon
1558
FIVE9
FIVN
$1.77B
$31.8K ﹤0.01%
721
– –
RH icon
1559
RH
RH
$3.3B
$31.8K ﹤0.01%
130
-36
-22% -$9.46K
LAR
1560
Lithium Argentina AG
LAR
$958M
$31.7K ﹤0.01%
9,895
+4,000
+68% +$18.8K
CXH
1561
DELISTED
MFS Investment Grade Municipal Trust
CXH
$31.6K ﹤0.01%
4,000
– –
NSIT icon
1562
Insight Enterprises
NSIT
$3.55B
$31.5K ﹤0.01%
159
+37
+30% +$7.19K
GPI icon
1563
Group 1 Automotive
GPI
$3.94B
$31.5K ﹤0.01%
106
+7
+7% +$2.07K
USHY icon
1564
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$31.3K ﹤0.01%
864
-3,458
-80% -$125K
AEIS icon
1565
Advanced Energy
AEIS
$12.2B
$31.2K ﹤0.01%
287
+44
+18% +$4.5K
MLAB icon
1566
Mesa Laboratories
MLAB
$539M
$31.1K ﹤0.01%
359
+35
+11% +$3.67K
DBX icon
1567
Dropbox
DBX
$6.81B
$31.1K ﹤0.01%
1,382
+1,169
+549% +$26.7K
MHO icon
1568
M/I Homes
MHO
$3.83B
$30.9K ﹤0.01%
253
+4
+2% +$489
WEN icon
1569
Wendy's
WEN
$1.33B
$30.9K ﹤0.01%
1,820
-1,632
-47% -$29.7K
ARWR icon
1570
Arrowhead Research
ARWR
$12.1B
$30.8K ﹤0.01%
1,186
+354
+43% +$8.7K
RCM
1571
DELISTED
R1 RCM Inc. Common Stock
RCM
$30.8K ﹤0.01%
2,450
+363
+17% +$4.51K
FDN icon
1572
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$30.7K ﹤0.01%
150
– –
MBWM icon
1573
Mercantile Bank Corp
MBWM
$1.01B
$30.6K ﹤0.01%
755
-694
-48% -$26K
MDU icon
1574
MDU Resources
MDU
$4.44B
$30.6K ﹤0.01%
2,202
-487
-18% -$6.73K
HLMN icon
1575
Hillman Solutions
HLMN
$1.56B
$30.6K ﹤0.01%
3,460
-46
-1% -$434
61 62
63
64 65

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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.