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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
ABG icon
1626
Asbury Automotive
ABG
$4.19B
$26.7K ﹤0.01%
117
+17
+17% +$3.86K
OPLN
1627
Openlane
OPLN
$4.17B
$26.5K ﹤0.01%
1,598
+1,018
+176% +$17.5K
DBEU icon
1628
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$26.4K ﹤0.01%
636
– –
WIRE
1629
DELISTED
Encore Wire Corp
WIRE
$26.4K ﹤0.01%
91
+8
+10% +$2.25K
LCID icon
1630
Lucid Motors
LCID
$2.46B
$26.1K ﹤0.01%
1,000
-126
-11% -$3.36K
PMO
1631
Franklin Municipal Opportunities Trust
PMO
$282M
$26.1K ﹤0.01%
2,539
– –
DEM icon
1632
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$26K ﹤0.01%
600
– –
UTG icon
1633
Reaves Utility Income Fund
UTG
$3.69B
$26K ﹤0.01%
950
– –
IAT icon
1634
iShares US Regional Banks ETF
IAT
$685M
$25.8K ﹤0.01%
623
– –
FELE icon
1635
Franklin Electric
FELE
$4.67B
$25.8K ﹤0.01%
268
+9
+3% +$897
CVBF icon
1636
CVB Financial
CVBF
$3.98B
$25.8K ﹤0.01%
1,494
+5
+0.3% +$83
SBRA icon
1637
Sabra Healthcare REIT
SBRA
$5.64B
$25.7K ﹤0.01%
1,672
+158
+10% +$2.26K
SLAB icon
1638
Silicon Laboratories
SLAB
$7.15B
$25.7K ﹤0.01%
232
+18
+8% +$2.22K
IGIB icon
1639
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$25.6K ﹤0.01%
500
-7,846
-94% -$399K
ASB icon
1640
Associated Banc-Corp
ASB
$5.81B
$25.4K ﹤0.01%
1,199
+77
+7% +$1.62K
MAC icon
1641
Macerich
MAC
$7.32B
$25.2K ﹤0.01%
1,632
+143
+10% +$2.19K
ENX
1642
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$25.2K ﹤0.01%
2,554
– –
FLO icon
1643
Flowers Foods
FLO
$1.64B
$25.2K ﹤0.01%
1,134
+404
+55% +$9.57K
RAMP icon
1644
LiveRamp
RAMP
$2.29B
$25.2K ﹤0.01%
813
+37
+5% +$1.19K
WTFC icon
1645
Wintrust Financial
WTFC
$10.7B
$25.1K ﹤0.01%
255
+82
+47% +$8.03K
BLKB icon
1646
Blackbaud
BLKB
$1.5B
$25K ﹤0.01%
328
-16
-5% -$1.23K
ECHO
1647
EchoStar
ECHO
$25.5B
$25K ﹤0.01%
1,402
+49
+4% +$812
BCC icon
1648
Boise Cascade
BCC
$2.74B
$24.9K ﹤0.01%
209
+7
+3% +$950
IYR icon
1649
iShares US Real Estate ETF
IYR
$4.59B
$24.7K ﹤0.01%
+282
New +$24.2K
KRNT icon
1650
Kornit Digital
KRNT
$706M
$24.5K ﹤0.01%
1,676
– –
64 65
66
67 68

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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.