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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 | |
|---|---|---|---|---|---|---|
1751
Adient
ADNT
$1.6B
| $17.6K | ﹤0.01% |
714
+191
| +37% | +$5.42K |
|
1752
Crane NXT
CXT
$3.04B
| $17.6K | ﹤0.01% |
286
+53
| +23% | +$3.25K |
|
1753
AeroVironment
AVAV
$7.57B
| $17.5K | ﹤0.01% |
96
+12
| +14% | +$2.16K |
|
1754
Douglas Emmett
DEI
$2.06B
| $17.3K | ﹤0.01% |
1,303
+150
| +13% | +$2.03K |
|
1755
US Global Jets ETF
JETS
$746M
| $17.3K | ﹤0.01% |
881
| – | – |
|
1756
Tandem Diabetes Care
TNDM
$1.17B
| $17.3K | ﹤0.01% |
429
+29
| +7% | +$1.21K |
|
1757
Strategic Education
STRA
$1.71B
| $17.3K | ﹤0.01% |
156
+6
| +4% | +$664 |
|
1758
Korn Ferry
KFY
$3.98B
| $17.3K | ﹤0.01% |
257
+34
| +15% | +$2.19K |
|
1759
Brookfield Renewable
BEPC
$6.12B
| $17.1K | ﹤0.01% |
604
-150
| -20% | -$4.19K |
|
1760
Acadia Realty Trust
AKR
$2.99B
| $17.1K | ﹤0.01% |
956
+155
| +19% | +$2.65K |
|
1761
Urban Outfitters
URBN
$5.99B
| $16.8K | ﹤0.01% |
410
+54
| +15% | +$2.22K |
|
1762
iShares Global Utilities ETF
JXI
$328M
| $16.8K | ﹤0.01% |
281
-281
| -50% | -$17.1K |
|
1763
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $16.8K | ﹤0.01% |
143
-50
| -26% | -$5.87K |
|
1764
Compass Minerals
CMP
$1.24B
| $16.7K | ﹤0.01% |
1,616
+1,295
| +403% | +$16.7K |
|
1765
Ziff Davis
ZD
$1.9B
| $16.6K | ﹤0.01% |
302
-18
| -6% | -$990 |
|
1766
Forward Air
FWRD
$482M
| $16.5K | ﹤0.01% |
869
+573
| +194% | +$11.8K |
|
1767
Core Laboratories
CLB
$538M
| $16.5K | ﹤0.01% |
814
+44
| +6% | +$779 |
|
1768
Boston Beer
SAM
$1.88B
| $16.5K | ﹤0.01% |
54
+29
| +116% | +$8.3K |
|
1769
UL Solutions
ULS
$17.2B
| $16.5K | ﹤0.01% |
+390
| New | +$14.8K |
|
1770
United Natural Foods
UNFI
$3.01B
| $16.4K | ﹤0.01% |
+1,255
| New | +$14.1K |
|
1771
MaxLinear
MXL
$6.49B
| $16.4K | ﹤0.01% |
815
+80
| +11% | +$1.57K |
|
1772
Pricesmart
PSMT
$5.75B
| $16.4K | ﹤0.01% |
202
+10
| +5% | +$823 |
|
1773
Scotiabank
BNS
$106B
| $16.4K | ﹤0.01% |
358
-500
| -58% | -$23.7K |
|
1774
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $16.4K | ﹤0.01% |
+1,000
| New | +$15.9K |
|
1775
USA Compression Partners
USAC
$3.82B
| $16.1K | ﹤0.01% |
680
| – | – |
|
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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.