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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 | |
|---|---|---|---|---|---|---|
1576
Phreesia
PHR
$632M
| $30.5K | ﹤0.01% |
1,440
| – | – |
|
1577
Mercury Systems
MRCY
$6.2B
| $30.5K | ﹤0.01% |
1,129
+50
| +5% | +$1.46K |
|
1578
Skywest
SKYW
$4.11B
| $30.4K | ﹤0.01% |
371
+4
| +1% | +$299 |
|
|
TXNM
1579
TXNM Energy Inc
TXNM
$6.47B
| $30.4K | ﹤0.01% |
822
-240
| -23% | -$8.94K |
|
1580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $30.3K | ﹤0.01% |
2,160
+1,058
| +96% | +$14.9K |
|
|
HUT
1581
Hut 8
HUT
$12.4B
| $30K | ﹤0.01% |
2,000
| – | – |
|
1582
IPG Photonics
IPGP
$3.89B
| $29.9K | ﹤0.01% |
354
+75
| +27% | +$6.48K |
|
1583
Kontoor Brands
KTB
$4.62B
| $29.8K | ﹤0.01% |
450
+32
| +8% | +$2.09K |
|
1584
VanEck Gold Miners ETF
GDX
$23B
| $29.6K | ﹤0.01% |
873
-1,019
| -54% | -$34.9K |
|
1585
TripAdvisor
TRIP
$1.59B
| $29.5K | ﹤0.01% |
1,659
+846
| +104% | +$18.3K |
|
1586
iShares US Energy ETF
IYE
$1.74B
| $29.4K | ﹤0.01% |
613
+303
| +98% | +$14.8K |
|
1587
NewMarket
NEU
$7.17B
| $29.4K | ﹤0.01% |
57
+3
| +6% | +$1.67K |
|
|
ELME
1588
Elme Communities
ELME
$132M
| $29.2K | ﹤0.01% |
1,835
+1,494
| +438% | +$22.8K |
|
1589
SLM Corp
SLM
$4.57B
| $29.2K | ﹤0.01% |
1,405
| – | – |
|
1590
Unifirst Corp
UNF
$5.32B
| $29.2K | ﹤0.01% |
170
+33
| +24% | +$5.32K |
|
|
AMED
1591
DELISTED
Amedisys
AMED
| $29.1K | ﹤0.01% |
317
+29
| +10% | +$2.69K |
|
1592
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $29.1K | ﹤0.01% |
+220
| New | +$29.2K |
|
1593
Qualys
QLYS
$4.84B
| $28.9K | ﹤0.01% |
203
-99
| -33% | -$15.1K |
|
1594
Helix Energy Solutions
HLX
$1.46B
| $28.8K | ﹤0.01% |
2,408
+87
| +4% | +$970 |
|
1595
Southwest Gas
SWX
$6.74B
| $28.7K | ﹤0.01% |
408
+51
| +14% | +$3.82K |
|
|
AIF
1596
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $28.7K | ﹤0.01% |
+1,959
| New | +$28.4K |
|
|
ALTM
1597
DELISTED
Arcadium Lithium plc
ALTM
| $28.6K | ﹤0.01% |
8,508
-1,102
| -11% | -$4.6K |
|
1598
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $28.6K | ﹤0.01% |
1,138
-666
| -37% | -$17K |
|
1599
CNX Resources
CNX
$4.85B
| $28.5K | ﹤0.01% |
1,174
+82
| +8% | +$2K |
|
1600
Invesco Large Cap Value ETF
PWV
$1.66B
| $28.5K | ﹤0.01% |
518
| – | – |
|
Similar funds
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.