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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
JHX icon
1851
James Hardie Industries
JHX
$15.4B
$13.1K ﹤0.01%
414
+3
+0.7% +$103
UA icon
1852
Under Armour Class C
UA
$2.95B
$13.1K ﹤0.01%
1,999
-1,068
-35% -$7.07K
IHG icon
1853
InterContinental Hotels
IHG
$23.5B
$13K ﹤0.01%
123
-6
-5% -$608
UE icon
1854
Urban Edge Properties
UE
$2.95B
$12.8K ﹤0.01%
694
+135
+24% +$2.32K
PRFT
1855
DELISTED
Perficient Inc
PRFT
$12.8K ﹤0.01%
171
+31
+22% +$1.98K
ALEX
1856
DELISTED
Alexander & Baldwin
ALEX
$12.8K ﹤0.01%
754
+586
+349% +$9.63K
OFLX icon
1857
Omega Flex
OFLX
$303M
$12.8K ﹤0.01%
249
-3
-1% -$191
RXO icon
1858
RXO
RXO
$3.95B
$12.8K ﹤0.01%
488
+397
+436% +$8.26K
CABO icon
1859
Cable One
CABO
$229M
$12.7K ﹤0.01%
36
-39
-52% -$14.9K
MINT icon
1860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.7K ﹤0.01%
+126
New +$12.7K
LCII icon
1861
LCI Industries
LCII
$2.52B
$12.6K ﹤0.01%
122
+37
+44% +$3.99K
GEO icon
1862
The GEO Group
GEO
$4.1B
$12.5K ﹤0.01%
872
+50
+6% +$706
BLMN icon
1863
Bloomin' Brands
BLMN
$723M
$12.5K ﹤0.01%
649
+119
+22% +$2.79K
GRAL
1864
GRAIL Inc
GRAL
$2.9B
$12.5K ﹤0.01%
+812
New +$13.2K
CG icon
1865
Carlyle Group
CG
$16.6B
$12.4K ﹤0.01%
310
-2,132
-87% -$92.1K
SYM icon
1866
Symbotic
SYM
$5.21B
$12.3K ﹤0.01%
350
– –
UCB
1867
United Community Banks
UCB
$4.22B
$12.3K ﹤0.01%
482
+149
+45% +$3.8K
INVX
1868
Innovex International
INVX
$1.85B
$12.2K ﹤0.01%
656
+541
+470% +$10.5K
NU icon
1869
Nu Holdings
NU
$70.3B
$12.2K ﹤0.01%
946
+839
+784% +$9.77K
ARCT icon
1870
Arcturus Therapeutics
ARCT
$163M
$12.2K ﹤0.01%
500
– –
CTRE icon
1871
CareTrust REIT
CTRE
$10.1B
$12.2K ﹤0.01%
485
+71
+17% +$1.76K
VSAT icon
1872
Viasat
VSAT
$10B
$12.1K ﹤0.01%
955
+805
+537% +$12.8K
SFNC icon
1873
Simmons First National
SFNC
$3.34B
$12.1K ﹤0.01%
689
-101
-13% -$1.78K
TFI icon
1874
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$12.1K ﹤0.01%
264
– –
FHI icon
1875
Federated Hermes
FHI
$4.47B
$12K ﹤0.01%
365
-374
-51% -$12.5K
73 74
75
76 77

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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.