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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 | |
|---|---|---|---|---|---|---|
1801
Mizuho Financial
MFG
$128B
| $14.8K | ﹤0.01% |
3,495
-203
| -5% | -$805 |
|
|
ARR
1802
Armour Residential REIT
ARR
$2.02B
| $14.8K | ﹤0.01% |
762
+35
| +5% | +$666 |
|
1803
Nu Skin
NUS
$251M
| $14.7K | ﹤0.01% |
1,396
+638
| +84% | +$8.09K |
|
1804
Semtech
SMTC
$11.1B
| $14.7K | ﹤0.01% |
492
+23
| +5% | +$804 |
|
1805
Enovis
ENOV
$1.61B
| $14.6K | ﹤0.01% |
323
+136
| +73% | +$7.06K |
|
1806
Frontdoor
FTDR
$5.11B
| $14.6K | ﹤0.01% |
432
+59
| +16% | +$1.99K |
|
1807
First Hawaiian
FHB
$3.4B
| $14.6K | ﹤0.01% |
703
-13
| -2% | -$273 |
|
1808
Protolabs
PRLB
$1.85B
| $14.6K | ﹤0.01% |
472
+6
| +1% | +$190 |
|
1809
Chewy
CHWY
$9.05B
| $14.6K | ﹤0.01% |
535
| – | – |
|
|
AAT
1810
American Assets Trust
AAT
$1.5B
| $14.5K | ﹤0.01% |
649
| – | – |
|
1811
Tanger
SKT
$4.8B
| $14.4K | ﹤0.01% |
532
+78
| +17% | +$2.15K |
|
1812
Pearson
PSO
$10.1B
| $14.4K | ﹤0.01% |
1,152
+2
| +0.2% | +$25 |
|
1813
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $14.4K | ﹤0.01% |
205
| – | – |
|
1814
PagSeguro Digital
PAGS
$2.63B
| $14.4K | ﹤0.01% |
+1,229
| New | +$15.1K |
|
1815
ABM Industries
ABM
$2.85B
| $14.4K | ﹤0.01% |
284
-47
| -14% | -$2.19K |
|
|
CNR
1816
Core Natural Resources Inc
CNR
$4.16B
| $14.3K | ﹤0.01% |
140
+18
| +15% | +$1.64K |
|
1817
Franklin FTSE Japan ETF
FLJP
$3.94B
| $14.3K | ﹤0.01% |
+496
| New | +$14.7K |
|
1818
Community Bank
CBU
$3.53B
| $14.2K | ﹤0.01% |
300
+8
| +3% | +$362 |
|
1819
Upstart Holdings
UPST
$2.67B
| $14.2K | ﹤0.01% |
600
| – | – |
|
|
IBDQ
1820
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.1K | ﹤0.01% |
569
| – | – |
|
1821
Univest Financial
UVSP
$1.23B
| $14.1K | ﹤0.01% |
+619
| New | +$13.1K |
|
1822
Edgewell Personal Care
EPC
$1.29B
| $14.1K | ﹤0.01% |
351
+208
| +145% | +$7.97K |
|
1823
Bitwise Crypto Industry Innovators ETF
BITQ
$389M
| $14.1K | ﹤0.01% |
+1,044
| New | +$12.6K |
|
1824
MasterBrand
MBC
$1.11B
| $14K | ﹤0.01% |
957
-8
| -0.8% | -$132 |
|
1825
O-I Glass
OI
$1.43B
| $14K | ﹤0.01% |
1,257
-166
| -12% | -$2.24K |
|
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.