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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 | |
|---|---|---|---|---|---|---|
1676
Southern Copper
SCCO
$141B
| $22.9K | ﹤0.01% |
227
-2
| -0.9% | -$213 |
|
1677
HUB Group
HUBG
$3.01B
| $22.9K | ﹤0.01% |
533
+105
| +25% | +$4.43K |
|
1678
NorthWestern Energy
NWE
$4.48B
| $22.9K | ﹤0.01% |
457
-47
| -9% | -$2.38K |
|
1679
Goodyear
GT
$2.07B
| $22.7K | ﹤0.01% |
2,001
-738
| -27% | -$9.03K |
|
1680
Gabelli Dividend & Income Trust
GDV
$2.6B
| $22.7K | ﹤0.01% |
1,000
| – | – |
|
1681
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
| $22.6K | ﹤0.01% |
258
| – | – |
|
|
TGI
1682
DELISTED
Triumph Group
TGI
| $22.5K | ﹤0.01% |
1,458
+1,155
| +381% | +$16.4K |
|
1683
374Water
SCWO
$37.8M
| $22.5K | ﹤0.01% |
1,872
| – | – |
|
1684
VanEck Semiconductor ETF
SMH
$67.6B
| $22.4K | ﹤0.01% |
86
-1,392
| -94% | -$326K |
|
|
VRNT
1685
DELISTED
Verint Systems
VRNT
| $22.4K | ﹤0.01% |
696
+596
| +596% | +$19K |
|
|
MPT
1686
Medical Properties Trust
MPT
$2.89B
| $22.4K | ﹤0.01% |
5,189
-959
| -16% | -$4.59K |
|
1687
Four Corners Property Trust
FCPT
$2.86B
| $22.3K | ﹤0.01% |
903
+31
| +4% | +$746 |
|
1688
OrthoPediatrics
KIDS
$485M
| $22.3K | ﹤0.01% |
774
| – | – |
|
1689
Belden
BDC
$4B
| $22.1K | ﹤0.01% |
236
+77
| +48% | +$7K |
|
1690
Independent Bank
INDB
$4.05B
| $22.1K | ﹤0.01% |
436
-77
| -15% | -$3.85K |
|
1691
Sotera Health
SHC
$4.95B
| $22.1K | ﹤0.01% |
1,860
-61
| -3% | -$696 |
|
1692
Sumitomo Mitsui Financial
SMFG
$166B
| $22.1K | ﹤0.01% |
1,646
-90
| -5% | -$1.09K |
|
1693
Bentley Systems
BSY
$9.54B
| $21.9K | ﹤0.01% |
+444
| New | +$23K |
|
1694
Fulton Financial
FULT
$4.7B
| $21.8K | ﹤0.01% |
1,286
+104
| +9% | +$1.69K |
|
1695
Roivant Sciences
ROIV
$25.2B
| $21.8K | ﹤0.01% |
2,061
+1,987
| +2,685% | +$21.8K |
|
|
EOS
1696
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $21.8K | ﹤0.01% |
+1,000
| New | +$20.6K |
|
1697
Graham Holdings Company
GHC
$4.97B
| $21.7K | ﹤0.01% |
31
+1
| +3% | +$731 |
|
1698
Hertz
HTZ
$572M
| $21.5K | ﹤0.01% |
6,083
+4,784
| +368% | +$24.3K |
|
1699
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $21.3K | ﹤0.01% |
+754
| New | +$21.4K |
|
1700
Plains All American Pipeline
PAA
$17.4B
| $21.3K | ﹤0.01% |
1,191
| – | – |
|
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.