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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
YELP icon
1651
Yelp
YELP
$1.38B
$24.5K ﹤0.01%
664
+481
+263% +$18.4K
PHIN icon
1652
Phinia Inc
PHIN
$2.9B
$24.5K ﹤0.01%
623
-48
-7% -$1.98K
FNWD icon
1653
Finward Bancorp
FNWD
$193M
$24.5K ﹤0.01%
1,000
– –
AMPH icon
1654
Amphastar Pharmaceuticals
AMPH
$825M
$24.4K ﹤0.01%
610
+2
+0.3% +$83
VSDA icon
1655
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$24.3K ﹤0.01%
503
– –
OMCL icon
1656
Omnicell
OMCL
$1.86B
$24.1K ﹤0.01%
890
+338
+61% +$9.79K
CAR icon
1657
Avis
CAR
$5.63B
$24K ﹤0.01%
230
+71
+45% +$7.96K
JEPQ icon
1658
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$24K ﹤0.01%
432
– –
FLGB icon
1659
Franklin FTSE United Kingdom ETF
FLGB
$887M
$23.9K ﹤0.01%
+911
New +$24.4K
SCHA icon
1660
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23.8K ﹤0.01%
1,002
-380
-27% -$9.01K
ASND icon
1661
Ascendis Pharma A/S
ASND
$16.7B
$23.7K ﹤0.01%
174
– –
FXL icon
1662
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$23.7K ﹤0.01%
174
– –
MATX icon
1663
Matsons
MATX
$6.37B
$23.7K ﹤0.01%
181
+17
+10% +$1.98K
IDA icon
1664
Idacorp
IDA
$8.23B
$23.7K ﹤0.01%
254
+100
+65% +$9.39K
LYG icon
1665
Lloyds Banking Group
LYG
$87.4B
$23.6K ﹤0.01%
8,629
-4,654
-35% -$12.5K
SCL icon
1666
Stepan Co
SCL
$1.31B
$23.5K ﹤0.01%
280
+11
+4% +$940
HAE icon
1667
Haemonetics
HAE
$3.58B
$23.5K ﹤0.01%
284
+122
+75% +$10.7K
CC icon
1668
Chemours
CC
$2.59B
$23.4K ﹤0.01%
1,039
+62
+6% +$1.62K
SHOE
1669
Shoe Station Group
SHOE
$395M
$23.2K ﹤0.01%
630
+625
+12,500% +$22.2K
SANM icon
1670
Sanmina
SANM
$11.2B
$23.2K ﹤0.01%
350
+101
+41% +$6.46K
ACA icon
1671
Arcosa
ACA
$7.12B
$23.1K ﹤0.01%
277
+40
+17% +$3.33K
ACH
1672
Accendra Health
ACH
$240M
$23.1K ﹤0.01%
1,710
-32
-2% -$655
CWK icon
1673
Cushman & Wakefield Ltd
CWK
$2.98B
$23.1K ﹤0.01%
2,218
+1,915
+632% +$19.8K
CATY icon
1674
Cathay General Bancorp
CATY
$4.2B
$23K ﹤0.01%
610
+40
+7% +$1.45K
TCBI icon
1675
Texas Capital Bancshares
TCBI
$4.31B
$23K ﹤0.01%
376
+124
+49% +$7.32K
65 66
67
68 69

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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.