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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
IART icon
1901
Integra LifeSciences
IART
$1.51B
$11K ﹤0.01%
376
+167
+80% +$4.95K
PLUS icon
1902
ePlus
PLUS
$2.35B
$10.8K ﹤0.01%
147
+57
+63% +$4.36K
DFCF icon
1903
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.8K ﹤0.01%
+260
New +$10.8K
XRX icon
1904
Xerox
XRX
$354M
$10.7K ﹤0.01%
918
+405
+79% +$5.88K
SEDG icon
1905
SolarEdge
SEDG
$2.54B
$10.7K ﹤0.01%
422
-25
-6% -$1.3K
JBLU icon
1906
JetBlue
JBLU
$2.03B
$10.6K ﹤0.01%
1,741
+251
+17% +$1.51K
VKTX icon
1907
Viking Therapeutics
VKTX
$4.12B
$10.6K ﹤0.01%
+200
New +$13.1K
GRDI
1908
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$10.6K ﹤0.01%
10,000
– –
AEM icon
1909
Agnico Eagle Mines
AEM
$72.8B
$10.6K ﹤0.01%
162
+65
+67% +$4.24K
CARG icon
1910
CarGurus
CARG
$3.18B
$10.5K ﹤0.01%
402
+44
+12% +$1.05K
FTGC icon
1911
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$10.5K ﹤0.01%
+440
New +$10.7K
NXRT
1912
NexPoint Residential Trust
NXRT
$679M
$10.5K ﹤0.01%
266
+32
+14% +$1.12K
AEG icon
1913
Aegon
AEG
$13.6B
$10.4K ﹤0.01%
1,699
– –
EXAS
1914
DELISTED
Exact Sciences
EXAS
$10.4K ﹤0.01%
246
-2
-0.8% -$110
PUMP icon
1915
ProPetro Holding
PUMP
$1.34B
$10.4K ﹤0.01%
1,195
+202
+20% +$1.8K
GLBE icon
1916
Global E Online
GLBE
$6.38B
$10.3K ﹤0.01%
285
+40
+16% +$1.29K
PCH
1917
DELISTED
PotlatchDeltic
PCH
$10.3K ﹤0.01%
262
-504
-66% -$21.3K
BZ icon
1918
Kanzhun
BZ
$6.99B
$10.3K ﹤0.01%
+548
New +$11K
MVBF icon
1919
MVB Financial
MVBF
$375M
$10.3K ﹤0.01%
550
– –
MC icon
1920
Moelis & Co
MC
$5.01B
$10.2K ﹤0.01%
180
+44
+32% +$2.38K
TALO icon
1921
Talos Energy
TALO
$2.36B
$10.2K ﹤0.01%
841
+414
+97% +$5.16K
FLNG icon
1922
FLEX LNG
FLNG
$1.64B
$10.1K ﹤0.01%
375
-375
-50% -$10.2K
AIR icon
1923
AAR Corp
AIR
$5.39B
$10K ﹤0.01%
138
+20
+17% +$1.36K
HAIN icon
1924
Hain Celestial
HAIN
$45.7M
$10K ﹤0.01%
1,447
+678
+88% +$4.66K
ALGT icon
1925
Allegiant Air
ALGT
$2.68B
$10K ﹤0.01%
199
-4
-2% -$224
75 76
77
78 79

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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.