We are live on ! Find out more
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
NOMD icon
1701
Nomad Foods
NOMD
$1.64B
$21.2K ﹤0.01%
1,287
– –
VOD icon
1702
Vodafone
VOD
$34.9B
$21.2K ﹤0.01%
2,386
-1,956
-45% -$17.4K
SIX
1703
DELISTED
Six Flags Entertainment Corp.
SIX
$21.1K ﹤0.01%
636
+57
+10% +$1.5K
AGR
1704
DELISTED
Avangrid, Inc.
AGR
$20.9K ﹤0.01%
587
+566
+2,695% +$20.4K
QSR icon
1705
Restaurant Brands International
QSR
$25.1B
$20.8K ﹤0.01%
296
-187
-39% -$13.4K
GAB icon
1706
Gabelli Equity Trust
GAB
$1.74B
$20.8K ﹤0.01%
4,000
– –
SXT icon
1707
Sensient Technologies
SXT
$5.4B
$20.8K ﹤0.01%
280
+37
+15% +$2.71K
KMPR icon
1708
Kemper
KMPR
$1.7B
$20.6K ﹤0.01%
348
+50
+17% +$2.93K
APPF icon
1709
AppFolio
APPF
$5.85B
$20.5K ﹤0.01%
+84
New +$19.6K
GFF icon
1710
Griffon
GFF
$4.16B
$20.5K ﹤0.01%
321
+19
+6% +$1.29K
PFC
1711
DELISTED
Premier Financial Corp. Common Stock
PFC
$20.5K ﹤0.01%
1,000
– –
JJSF icon
1712
J&J Snack Foods
JJSF
$1.43B
$20.5K ﹤0.01%
126
+35
+38% +$5.35K
CWB icon
1713
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$20.4K ﹤0.01%
283
– –
PTEN icon
1714
Patterson-UTI
PTEN
$3.87B
$20.2K ﹤0.01%
1,951
+245
+14% +$2.69K
NET icon
1715
Cloudflare
NET
$93B
$20.1K ﹤0.01%
243
+100
+70% +$8.07K
ITRI icon
1716
Itron
ITRI
$3.73B
$20.1K ﹤0.01%
203
+11
+6% +$1.11K
AX icon
1717
Axos Financial
AX
$5.45B
$20K ﹤0.01%
350
+41
+13% +$2.23K
AESI icon
1718
Atlas Energy Solutions
AESI
$1.49B
$19.9K ﹤0.01%
1,000
– –
AVA icon
1719
Avista
AVA
$3.47B
$19.8K ﹤0.01%
573
+74
+15% +$2.64K
ICUI icon
1720
ICU Medical
ICUI
$3.93B
$19.8K ﹤0.01%
167
+16
+11% +$1.68K
RDNT icon
1721
RadNet
RDNT
$4.84B
$19.7K ﹤0.01%
334
+50
+18% +$2.71K
FIDU icon
1722
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$19.6K ﹤0.01%
300
– –
DEA
1723
Easterly Government Properties
DEA
$1.18B
$19.5K ﹤0.01%
630
+37
+6% +$1.09K
PXH icon
1724
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$19.4K ﹤0.01%
959
+426
+80% +$8.61K
MP icon
1725
MP Materials
MP
$7.35B
$19.4K ﹤0.01%
1,521
+894
+143% +$14K
67 68
69
70 71

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.