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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
SPTN
1876
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
638
-102
-14% -$1.99K
ACHR icon
1877
Archer Aviation
ACHR
$3.73B
$11.9K ﹤0.01%
3,375
+1,295
+62% +$4.81K
LEGN icon
1878
Legend Biotech
LEGN
$3.66B
$11.8K ﹤0.01%
266
+49
+23% +$2.26K
FBP icon
1879
First Bancorp
FBP
$4.4B
$11.8K ﹤0.01%
644
+98
+18% +$1.72K
GEF icon
1880
Greif
GEF
$4.54B
$11.7K ﹤0.01%
204
-58
-22% -$3.66K
PFBC icon
1881
Preferred Bank
PFBC
$1.23B
$11.7K ﹤0.01%
155
– –
NPO icon
1882
Enpro
NPO
$6.83B
$11.6K ﹤0.01%
80
+12
+18% +$1.82K
RPRX icon
1883
Royalty Pharma
RPRX
$26.2B
$11.6K ﹤0.01%
441
-23
-5% -$638
WLY icon
1884
John Wiley & Sons Class A
WLY
$2.59B
$11.6K ﹤0.01%
284
+34
+14% +$1.29K
GPRE icon
1885
Green Plains
GPRE
$1.16B
$11.5K ﹤0.01%
726
+699
+2,589% +$13.5K
DTH icon
1886
WisdomTree International High Dividend Fund
DTH
$641M
$11.5K ﹤0.01%
300
– –
TAN icon
1887
Invesco Solar ETF
TAN
$1.47B
$11.5K ﹤0.01%
286
-100
-26% -$4.37K
EPAC icon
1888
Enerpac Tool Group
EPAC
$1.78B
$11.5K ﹤0.01%
301
+33
+12% +$1.22K
PPLT
1889
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$11.4K ﹤0.01%
1,250
– –
GNW icon
1890
Genworth Financial
GNW
$3.81B
$11.4K ﹤0.01%
1,892
+289
+18% +$1.8K
KMT icon
1891
Kennametal
KMT
$2.68B
$11.4K ﹤0.01%
485
+69
+17% +$1.7K
BIP icon
1892
Brookfield Infrastructure Partners
BIP
$18.5B
$11.4K ﹤0.01%
+415
New +$11.8K
KSS icon
1893
Kohl's
KSS
$2.11B
$11.2K ﹤0.01%
489
+103
+27% +$2.49K
ITGR icon
1894
Integer Holdings
ITGR
$3.37B
$11.2K ﹤0.01%
97
+21
+28% +$2.45K
FLCA icon
1895
Franklin FTSE Canada ETF
FLCA
$803M
$11.2K ﹤0.01%
+334
New +$11.4K
CNXN icon
1896
PC Connection
CNXN
$2.04B
$11.2K ﹤0.01%
174
+66
+61% +$4.28K
FNDE icon
1897
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.55B
$11.1K ﹤0.01%
375
+12
+3% +$348
MCY icon
1898
Mercury Insurance
MCY
$6B
$11.1K ﹤0.01%
208
+10
+5% +$542
APAM icon
1899
Artisan Partners
APAM
$2.84B
$11K ﹤0.01%
267
+130
+95% +$5.61K
MNKD icon
1900
MannKind Corp
MNKD
$1.26B
$11K ﹤0.01%
+2,100
New +$9.53K
74 75
76
77 78

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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.