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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 | |
|---|---|---|---|---|---|---|
1601
Vishay Intertechnology
VSH
$5.86B
| $28.4K | ﹤0.01% |
1,274
+162
| +15% | +$3.66K |
|
1602
Western Midstream Partners
WES
$19.6B
| $28.2K | ﹤0.01% |
709
| – | – |
|
1603
Ryman Hospitality Properties
RHP
$8.4B
| $28.2K | ﹤0.01% |
282
+219
| +348% | +$23.1K |
|
1604
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $28.1K | ﹤0.01% |
483
+200
| +71% | +$11.6K |
|
1605
Spire
SR
$4.92B
| $28K | ﹤0.01% |
461
-173
| -27% | -$10.5K |
|
|
BDN
1606
Brandywine Realty Trust
BDN
$551M
| $28K | ﹤0.01% |
6,247
-10
| -0.2% | -$46 |
|
1607
Newell Brands
NWL
$2.16B
| $28K | ﹤0.01% |
4,365
-399
| -8% | -$2.97K |
|
1608
Academy Sports + Outdoors
ASO
$2.89B
| $27.9K | ﹤0.01% |
524
| – | – |
|
1609
Carpenter Technology
CRS
$30B
| $27.8K | ﹤0.01% |
254
+20
| +9% | +$1.92K |
|
|
HBI
1610
DELISTED
Hanesbrands
HBI
| $27.8K | ﹤0.01% |
5,639
-952
| -14% | -$4.67K |
|
1611
Badger Meter
BMI
$3.66B
| $27.8K | ﹤0.01% |
149
+42
| +39% | +$7.67K |
|
|
TGNA
1612
DELISTED
TEGNA Inc
TGNA
| $27.7K | ﹤0.01% |
1,988
-416
| -17% | -$5.87K |
|
|
DBL
1613
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $27.6K | ﹤0.01% |
1,800
| – | – |
|
|
AGNT
1614
AGNT Inc
AGNT
$665M
| $27.6K | ﹤0.01% |
2,448
+703
| +40% | +$7.69K |
|
1615
Park Hotels & Resorts
PK
$2.97B
| $27.5K | ﹤0.01% |
1,838
-35
| -2% | -$560 |
|
1616
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $27.5K | ﹤0.01% |
200
| – | – |
|
1617
QuidelOrtho
QDEL
$1.09B
| $27.4K | ﹤0.01% |
826
+744
| +907% | +$30.4K |
|
1618
Grid Dynamics Holdings
GDYN
$476M
| $27.4K | ﹤0.01% |
2,609
| – | – |
|
1619
Banc of California
BANC
$3.28B
| $27.4K | ﹤0.01% |
2,143
+1,273
| +146% | +$17.6K |
|
1620
Andersons Inc
ANDE
$2.65B
| $27.3K | ﹤0.01% |
550
+7
| +1% | +$374 |
|
|
GTM
1621
ZoomInfo Technologies
GTM
$861M
| $27K | ﹤0.01% |
2,112
-269
| -11% | -$3.76K |
|
1622
H.B. Fuller
FUL
$3B
| $26.9K | ﹤0.01% |
350
+25
| +8% | +$1.95K |
|
1623
FNB Corp
FNB
$6.78B
| $26.9K | ﹤0.01% |
1,963
+535
| +37% | +$7.21K |
|
1624
Takeda Pharmaceutical
TAK
$55.1B
| $26.8K | ﹤0.01% |
2,074
-551
| -21% | -$7.29K |
|
1625
Cenovus Energy
CVE
$54.6B
| $26.8K | ﹤0.01% |
1,361
-92
| -6% | -$1.86K |
|
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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.