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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$101B
| $29.2M | 0.11% |
291,723
-8,660
| -3% | -$866K |
|
152
Mondelez International
MDLZ
$77.5B
| $29.1M | 0.11% |
444,564
-76,787
| -15% | -$5.27M |
|
153
Constellation Brands
STZ
$22.3B
| $28.6M | 0.11% |
111,337
-558
| -0.5% | -$144K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $27.7M | 0.11% |
472,045
-6,641
| -1% | -$390K |
|
155
Boeing
BA
$167B
| $27.1M | 0.1% |
148,624
-33,781
| -19% | -$6.02M |
|
|
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
| $26.8M | 0.1% |
496,406
-20,084
| -4% | -$1.09M |
|
157
Norfolk Southern
NSC
$79.2B
| $26.6M | 0.1% |
123,868
-1,492
| -1% | -$346K |
|
|
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $26.4M | 0.1% |
412,491
+38,578
| +10% | +$2.38M |
|
159
Cummins
CMI
$91.8B
| $25.7M | 0.1% |
92,887
+5,402
| +6% | +$1.54M |
|
160
American Tower
AMT
$78.1B
| $25.6M | 0.1% |
131,814
-18,403
| -12% | -$3.44M |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $25.4M | 0.1% |
617,166
-24,202
| -4% | -$996K |
|
162
Micron Technology
MU
$1.05T
| $25M | 0.1% |
190,180
-2,252
| -1% | -$284K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $24.5M | 0.09% |
299,742
-58,055
| -16% | -$4.72M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $24.4M | 0.09% |
220,815
-6,874
| -3% | -$755K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $24.2M | 0.09% |
457,104
-42,520
| -9% | -$2.31M |
|
166
Starbucks
SBUX
$119B
| $24.2M | 0.09% |
311,261
-81,335
| -21% | -$6.62M |
|
167
iShares Russell 3000 ETF
IWV
$19.6B
| $23.8M | 0.09% |
76,955
-4,465
| -5% | -$1.33M |
|
168
Progressive
PGR
$124B
| $23.6M | 0.09% |
113,420
+1,923
| +2% | +$403K |
|
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $23.1M | 0.09% |
269,267
-19,473
| -7% | -$1.6M |
|
170
Analog Devices
ADI
$181B
| $22.9M | 0.09% |
100,500
+522
| +0.5% | +$111K |
|
171
Vanguard Information Technology ETF
VGT
$140B
| $22.8M | 0.09% |
316,120
-7,024
| -2% | -$467K |
|
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $22.6M | 0.09% |
637,682
+53,213
| +9% | +$1.88M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $22.5M | 0.09% |
291,712
-11,612
| -4% | -$893K |
|
174
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $21.2M | 0.08% |
116,047
+1,442
| +1% | +$266K |
|
175
FedEx
FDX
$75.1B
| $20.8M | 0.08% |
69,492
-4,840
| -7% | -$1.27M |
|
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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.