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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 | |
|---|---|---|---|---|---|---|
1826
CorVel
CRVL
$3.08B
| $14K | ﹤0.01% |
165
+30
| +22% | +$2.48K |
|
|
GMS
1827
DELISTED
GMS Inc
GMS
| $13.9K | ﹤0.01% |
173
+41
| +31% | +$3.78K |
|
1828
Liberty Media Series A
FWONA
$22.6B
| $13.9K | ﹤0.01% |
217
| – | – |
|
1829
Fortrea Holdings
FTRE
$1.82B
| $13.9K | ﹤0.01% |
595
-590
| -50% | -$18.3K |
|
1830
Methode Electronics
MEI
$542M
| $13.8K | ﹤0.01% |
1,337
+966
| +260% | +$11.1K |
|
1831
XPEL
XPEL
$1.18B
| $13.8K | ﹤0.01% |
388
+230
| +146% | +$9.91K |
|
1832
Wheaton Precious Metals
WPM
$50.9B
| $13.7K | ﹤0.01% |
261
-2,724
| -91% | -$146K |
|
1833
Aurora
AUR
$12.2B
| $13.7K | ﹤0.01% |
4,930
| – | – |
|
1834
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $13.6K | ﹤0.01% |
172
| – | – |
|
1835
Warrior Met Coal
HCC
$4.26B
| $13.6K | ﹤0.01% |
217
+40
| +23% | +$2.59K |
|
|
CFLT
1836
DELISTED
Confluent
CFLT
| $13.6K | ﹤0.01% |
461
-30
| -6% | -$862 |
|
|
ORGN
1837
DELISTED
Origin Materials
ORGN
| $13.5K | ﹤0.01% |
500
| – | – |
|
1838
CRISPR Therapeutics
CRSP
$4.6B
| $13.5K | ﹤0.01% |
250
| – | – |
|
1839
HEICO Corp Class A
HEI.A
$36.3B
| $13.5K | ﹤0.01% |
76
-47
| -38% | -$7.94K |
|
|
TRST
1840
Trustco Bank Corp NY
TRST
$978M
| $13.5K | ﹤0.01% |
468
+8
| +2% | +$220 |
|
1841
DNOW Inc
DNOW
$2.59B
| $13.5K | ﹤0.01% |
980
-29
| -3% | -$413 |
|
1842
LXP Industrial Trust
LXP
$3.52B
| $13.4K | ﹤0.01% |
294
+35
| +14% | +$1.53K |
|
1843
STAAR Surgical
STAA
$1.14B
| $13.4K | ﹤0.01% |
281
+36
| +15% | +$1.58K |
|
1844
Lazard
LAZ
$4.23B
| $13.4K | ﹤0.01% |
350
| – | – |
|
1845
Steven Madden
SHOO
$3.18B
| $13.2K | ﹤0.01% |
313
+58
| +23% | +$2.42K |
|
1846
Essential Properties Realty Trust
EPRT
$6.9B
| $13.2K | ﹤0.01% |
475
+105
| +28% | +$2.8K |
|
1847
Payoneer
PAYO
$2.41B
| $13.1K | ﹤0.01% |
2,368
-200
| -8% | -$1.08K |
|
1848
Simply Good Foods
SMPL
$943M
| $13.1K | ﹤0.01% |
363
-23
| -6% | -$822 |
|
1849
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $13.1K | ﹤0.01% |
+84
| New | +$14.6K |
|
1850
Main Street Capital
MAIN
$5B
| $13.1K | ﹤0.01% |
+259
| New | +$12.6K |
|
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.