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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
HPP
1726
Hudson Pacific Properties
HPP
$834M
$19.3K ﹤0.01%
573
-65
-10% -$2.45K
MSEX icon
1727
Middlesex Water
MSEX
$1.05B
$19K ﹤0.01%
364
+45
+14% +$2.34K
VECO icon
1728
Veeco
VECO
$3.15B
$19K ﹤0.01%
407
+40
+11% +$1.58K
SLRC icon
1729
SLR Investment Corp
SLRC
$706M
$18.9K ﹤0.01%
+1,177
New +$18.6K
MARA icon
1730
Marathon Digital Holdings
MARA
$4.62B
$18.9K ﹤0.01%
+953
New +$18.1K
CVSA
1731
Covista Inc
CVSA
$3.94B
$18.9K ﹤0.01%
277
+24
+9% +$1.41K
ENV
1732
DELISTED
ENVESTNET, INC.
ENV
$18.8K ﹤0.01%
301
+18
+6% +$1.13K
BOOT icon
1733
Boot Barn
BOOT
$4.55B
$18.8K ﹤0.01%
146
-475
-76% -$53.5K
CALM icon
1734
Cal-Maine
CALM
$4.28B
$18.7K ﹤0.01%
306
+19
+7% +$1.13K
SITC icon
1735
SITE Centers
SITC
$230M
$18.6K ﹤0.01%
1,642
+177
+12% +$1.95K
HELE icon
1736
Helen of Troy
HELE
$663M
$18.5K ﹤0.01%
200
+23
+13% +$2.33K
SHAK icon
1737
Shake Shack
SHAK
$2.3B
$18.5K ﹤0.01%
206
+10
+5% +$976
KN icon
1738
Knowles
KN
$3.22B
$18.5K ﹤0.01%
1,074
+197
+22% +$3.31K
LAC
1739
Lithium Americas
LAC
$986M
$18.5K ﹤0.01%
6,895
+5,000
+264% +$22.1K
CORT icon
1740
Corcept Therapeutics
CORT
$10.2B
$18.5K ﹤0.01%
568
+81
+17% +$2.22K
RES icon
1741
RPC Inc
RES
$1.24B
$18.4K ﹤0.01%
2,942
+1,552
+112% +$10.9K
PFXF icon
1742
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$18.2K ﹤0.01%
1,052
– –
DB icon
1743
Deutsche Bank
DB
$66.3B
$18.1K ﹤0.01%
1,137
– –
RGR icon
1744
Sturm, Ruger & Co
RGR
$610M
$18.1K ﹤0.01%
434
+11
+3% +$488
REZI icon
1745
Resideo Technologies
REZI
$5.23B
$18K ﹤0.01%
922
+25
+3% +$517
BITO icon
1746
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$18K ﹤0.01%
800
– –
EVTC icon
1747
Evertec
EVTC
$1.83B
$17.9K ﹤0.01%
539
+110
+26% +$3.98K
IBOC icon
1748
International Bancshares
IBOC
$4.77B
$17.9K ﹤0.01%
313
+48
+18% +$2.7K
PBH icon
1749
Prestige Consumer Healthcare
PBH
$2.35B
$17.8K ﹤0.01%
259
+10
+4% +$677
EMXC icon
1750
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17.8K ﹤0.01%
300
+280
+1,400% +$16.1K
68 69
70
71 72

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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.